Neel Metal Products Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#51(2015)
#51(2015)
Financial Data 2023
Revenue
6,217
(INR Cr)
Net Operating Income
6,051
(INR Cr)
Assets
3,261
(INR Cr)
Profit
334
(INR Cr)
Net Worth
1,631
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 6217 16.2% | 5352 50.5% | 3557 -1.8% | 3623 -21.9% | 4637 13.0% | 4103 84.2% | 2227 24.9% | 1783 2.1% | 1746 13.2% | 1543 12.4% | 1372 8.3% | 1268 6.0% | 1196 46.1% | 819 24.9% | 656 - |
| Net Operating Income (INR Cr) | 6051 15.23% | 5251 49.02% | 3524 0.00% | 3592 -21.40% | 4570 12.13% | 4076 86.03% | 2191 25.25% | 1749 1.79% | 1719 12.81% | 1523 13.74% | 1339 7.22% | 1249 6.26% | 1176 47.38% | 798 23.28% | 647 18.04% |
| Profit (INR Cr) | 334 31.3% | 254 - | -5 - | 70 -57.0% | 162 28.8% | 126 118.5% | 58 -31.9% | 85 13.2% | 75 -5.1% | 79 17.9% | 67 -5.2% | 70 -11.8% | 80 60.8% | 50 88.2% | 26 - |
| Assets (INR Cr) | 3261 16.7% | 2794 4.1% | 2684 53.5% | 1749 0.3% | 1745 16.1% | 1502 29.1% | 1163 11.9% | 1040 20.3% | 864 1.2% | 854 24.7% | 685 33.5% | 513 34.6% | 381 31.2% | 291 26.9% | 229 - |
| Net Worth (INR Cr) | 1631 32.1% | 1235 30.9% | 943 0.0% | 939 1.5% | 925 21.6% | 760 22.7% | 620 10.2% | 562 10.8% | 508 13.0% | 449 16.3% | 386 20.2% | 321 27.0% | 253 44.9% | 175 37.7% | 127 24.1% |
| Employee Cost (INR Cr) | 494 8.8% | 454 21.0% | 375 -6.7% | 402 -10.8% | 451 9.3% | 412 108.7% | 198 31.9% | 150 18.5% | 126 10.5% | 114 22.1% | 94 26.3% | 74 29.0% | 58 26.9% | 45 45.4% | 31 - |
| Interest Cost (INR Cr) | 125 | 117 | 126 | 93 | 80 | 70 | 54 | 38 | 40 | 35 | 27 | 28 | 15 | 6 | 22 |
| Cash & Bank Balance (INR Cr) | 91 | 62 | 45 | 15 | 4 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 9 |
| Total Debt (INR Cr) | 1566 | 1501 | 1644 | 736 | 806 | 728 | 536 | 471 | 353 | 402 | 296 | 188 | 125 | 114 | 101 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.4% | 4.8% | - | 1.9% | 3.5% | 3.1% | 2.6% | 4.7% | 4.3% | 5.1% | 4.9% | 5.6% | 6.7% | 6.1% | 4.0% |
| Profit As % Of Assets | 10.2% | 9.1% | - | 4.0% | 9.3% | 8.4% | 5.0% | 8.1% | 8.7% | 9.2% | 9.7% | 13.7% | 20.9% | 17.1% | 11.5% |
| Profit As % Of Networth | 20.5% | 20.6% | - | 7.4% | 17.5% | 16.6% | 9.3% | 15.0% | 14.7% | 17.5% | 17.3% | 21.9% | 31.5% | 28.4% | 20.8% |
| Interest Cost to EBITDA % | 21.0% | 21.6% | 32.9% | 36.2% | 25.4% | 22.8% | 31.5% | 25.0% | 28.3% | 24.3% | 21.6% | 22.8% | 12.3% | 7.1% | 36.7% |
| Debt to Equity Ratio | 0.96 | 1.22 | 1.74 | 0.78 | 0.87 | 0.96 | 0.86 | 0.84 | 0.69 | 0.89 | 0.77 | 0.58 | 0.49 | 0.65 | 0.79 |
| RONW | 18.4% | 20.0% | - | 8.4% | 15.7% | 18.3% | 9.8% | 15.8% | 18.0% | 18.8% | 18.9% | 24.5% | 37.3% | 32.9% | 23.0% |
| ROCE | 15.4% | 15.2% | 10.2% | 11.6% | 14.4% | 19.2% | 13.2% | 15.4% | 17.6% | 18.2% | 19.1% | 26.5% | 34.7% | 26.8% | 27.0% |