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Fortune 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#306(2016)
#316(2015)
#328(2014)
#342(2013)
#405(2012)
#413(2011)
#379(2010)
#306(2016)#316(2015)#328(2014)#342(2013)#405(2012)#413(2011)#379(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
10,105
(INR Cr)
Net Operating Income
9,297
(INR Cr)
Assets
36,541
(INR Cr)
Profit
-206
(INR Cr)
Net Worth
15,227
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 10105 57.7% | 6406 7.6% | 5956 25.4% | 4749 -11.9% | 5392 4.5% | 5158 164.0% | 1954 26.4% | 1546 -4.9% | 1626 -49.1% | 3191 8.8% | 2932 10.1% | 2663 25.9% | 2116 25.0% | 1693 18.7% | 1426 59.2% | 896 - |
| Net Operating Income (INR Cr) | 9297 49.40% | 6223 5.83% | 5880 24.97% | 4705 -12.17% | 5357 4.71% | 5116 178.20% | 1839 23.34% | 1491 -2.37% | 1527 -51.15% | 3127 16.13% | 2692 13.00% | 2383 20.83% | 1972 33.43% | 1478 16.82% | 1265 66.41% | 760 17.37% |
| Profit (INR Cr) | -206 - | -84 - | 208 542.9% | 32 - | -237 - | -303 - | -154 - | -233 - | 96 - | -1060 - | -37 - | -105 - | -393 - | -37 - | -134 - | -182 - |
| Assets (INR Cr) | 36541 238.2% | 10803 54.2% | 7004 9.1% | 6418 -3.5% | 6652 4.9% | 6340 11.5% | 5686 33.5% | 4258 -8.5% | 4655 4.3% | 4465 -19.6% | 5552 -0.9% | 5600 119.1% | 2555 -23.8% | 3355 -16.9% | 4038 82.8% | 2209 - |
| Net Worth (INR Cr) | 15227 2155.7% | 675 -10.6% | 755 38.1% | 547 5.9% | 516 -36.3% | 811 -28.5% | 1133 -11.7% | 1283 -31.6% | 1876 15.8% | 1620 -39.7% | 2685 0.2% | 2680 1487.5% | 169 -81.1% | 891 -15.6% | 1056 241.5% | 309 -8.4% |
| Employee Cost (INR Cr) | 1315 9.0% | 1207 16.2% | 1039 8.9% | 954 -7.5% | 1032 -5.9% | 1096 92.2% | 570 15.7% | 493 3.0% | 478 -16.0% | 569 19.1% | 478 -0.7% | 481 6.3% | 453 32.9% | 341 7.8% | 316 4.5% | 302 - |
| Interest Cost (INR Cr) | 322 | 209 | 97 | 157 | 236 | 198 | 96 | 80 | 67 | 113 | 122 | 272 | 271 | 226 | 213 | 195 |
| Cash & Bank Balance (INR Cr) | 4833 | 230 | 342 | 330 | 118 | 189 | 195 | 30 | 58 | 310 | 476 | 421 | 171 | 443 | 810 | 271 |
| Total Debt (INR Cr) | 8156 | 6069 | 2284 | 2554 | 3265 | 3045 | 2203 | 1307 | 782 | 1001 | 1047 | 957 | 1696 | 1475 | 2111 | 1385 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 3.5% | 0.7% | - | - | - | - | 5.9% | - | - | - | - | - | - | - |
| Profit As % Of Assets | - | - | 3.0% | 0.5% | - | - | - | - | 2.1% | - | - | - | - | - | - | - |
| Profit As % Of Networth | - | - | 27.5% | 5.9% | - | - | - | - | 5.1% | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | - | 152.1% | 1868.5% | 20.4% | 45.5% | 293.1% | - | - | 128.5% | - | - | - | - | 1204.5% | - | - |
| Debt to Equity Ratio | 0.54 | 8.99 | 3.03 | 4.67 | 6.33 | 3.76 | 1.94 | 1.02 | 0.42 | 0.62 | 0.39 | 0.36 | 10.05 | 1.66 | 2.00 | 4.48 |
| RONW | - | - | 22.4% | 14.6% | - | - | - | - | 0.4% | - | - | - | - | - | - | - |
| ROCE | -0.4% | 0.0% | 16.5% | 9.9% | 7.8% | 0.0% | 0.0% | 0.0% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |