Noida Power Company Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#446(2015)
#446(2015)

Financial Data 2024

Revenue
2,491
(INR Cr)
Net Operating Income
2,416
(INR Cr)
Assets
2,010
(INR Cr)
Profit
170
(INR Cr)
Net Worth
1,503
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220102009
Revenue
(INR Cr)
2491
7.1%
2325
13.1%
2055
19.5%
1720
-1.2%
1741
11.6%
1560
13.4%
1375
14.7%
1199
17.3%
1023
16.3%
880
12.1%
785
-3.2%
811
60.6%
505
27.9%
395
35.7%
291
-
Net Operating Income
(INR Cr)
2416
6.19%
2275
12.63%
2020
18.95%
1698
-1.53%
1725
12.33%
1536
11.90%
1372
15.03%
1193
21.49%
982
13.47%
865
11.77%
774
-3.56%
803
61.62%
497
0.00%
393
36.12%
289
71.21%
Profit
(INR Cr)
170
5.2%
161
7.2%
150
48.5%
101
-27.6%
140
0.1%
140
39.3%
100
2.8%
98
-24.4%
129
156.5%
50
-43.6%
89
-29.6%
127
410.8%
25
104.1%
12
19.6%
10
-
Assets
(INR Cr)
2010
7.4%
1872
12.7%
1661
17.0%
1420
10.7%
1282
6.0%
1210
12.9%
1072
-7.2%
1155
1.4%
1139
-7.2%
1227
12.4%
1091
3.7%
1052
36.8%
769
71.4%
449
36.1%
330
-
Net Worth
(INR Cr)
1503
9.7%
1369
10.0%
1244
10.7%
1124
10.0%
1022
7.0%
955
12.2%
851
10.7%
769
11.5%
690
25.2%
551
9.4%
504
23.9%
407
55.0%
263
0.0%
203
14.4%
177
44.5%
Employee Cost
(INR Cr)
77
6.0%
73
6.7%
68
44.6%
47
-16.3%
56
42.0%
40
27.3%
31
43.1%
22
8.8%
20
20.0%
17
36.9%
12
51.7%
8
18.4%
7
32.3%
5
31.1%
4
-
Interest Cost
(INR Cr)
261513142018355774727780602213
Cash & Bank Balance
(INR Cr)
7937245584261885715136139103133
Total Debt
(INR Cr)
0000000219449523454520441246153

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220102009
Profit As % Of Revenues 6.8%6.9%7.3%5.9%8.0%9.0%7.3%8.1%12.6%5.7%11.4%15.6%4.9%3.1%3.5%
Profit As % Of Assets 8.4%8.6%9.1%7.1%10.9%11.6%9.4%8.5%11.3%4.1%8.2%12.1%3.2%2.7%3.1%
Profit As % Of Networth 11.3%11.8%12.1%9.0%13.7%14.6%11.8%12.7%18.7%9.1%17.7%31.2%9.5%6.0%5.7%
Interest Cost to EBITDA % 10.1%5.9%5.6%7.5%8.5%7.0%10.2%23.5%28.8%42.6%34.7%29.3%56.1%46.0%37.6%
Debt to Equity Ratio -------0.290.650.950.901.281.681.220.86
RONW 11.8%12.3%12.7%25.9%14.2%15.5%12.4%13.4%20.8%9.6%19.6%37.9%9.5%6.4%6.8%
ROCE 12.7%12.7%13.5%27.9%15.2%19.9%26.3%16.2%20.2%12.5%18.3%27.7%11.9%9.5%9.4%