North Eastern Electric Power Corporation Ltd

Next 500 2019
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#63(2019)#114(2018)#24(2016)#92(2015)
#63(2019)#114(2018)#24(2016)#92(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
4,267
(INR Cr)
Net Operating Income
4,240
(INR Cr)
Assets
14,689
(INR Cr)
Profit
548
(INR Cr)
Net Worth
6,871
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
4267
-7.8%
4627
37.5%
3366
30.0%
2590
13.2%
2289
3.9%
2203
29.6%
1700
18.9%
1430
-18.7%
1759
12.9%
1558
9.9%
1418
1.8%
1392
9.7%
1270
-0.7%
1279
14.7%
1116
5.0%
1062
-
Net Operating Income
(INR Cr)
4240
-6.97%
4557
42.11%
3207
40.15%
2288
0.00%
2166
6.78%
2028
24.20%
1633
16.27%
1404
-12.54%
1624
0.00%
1531
19.59%
1280
-3.43%
1325
10.65%
1198
-0.05%
1198
17.23%
1022
19.15%
858
-0.29%
Profit
(INR Cr)
548
38.1%
397
87.0%
212
343.1%
48
-75.6%
196
-7.0%
211
-23.2%
275
21.5%
226
-38.7%
369
15.7%
319
37.6%
232
-4.5%
242
10.6%
219
-16.9%
264
-8.9%
289
-2.6%
297
-
Assets
(INR Cr)
14689
5.8%
13881
-2.6%
14251
-2.7%
14640
-0.7%
14747
5.1%
14028
5.3%
13327
8.2%
12317
4.5%
11783
12.4%
10482
22.6%
8553
20.2%
7118
13.8%
6253
11.0%
5634
11.5%
5053
0.5%
5028
-
Net Worth
(INR Cr)
6871
4.3%
6589
0.4%
6563
1.7%
6454
0.0%
6435
2.3%
6289
2.2%
6155
5.2%
5850
1.4%
5984
0.0%
5595
6.0%
5280
5.5%
5006
4.7%
4782
3.4%
4626
4.8%
4416
5.3%
4193
5.1%
Employee Cost
(INR Cr)
496
-11.6%
560
13.5%
494
1.9%
484
23.5%
392
-21.4%
499
21.7%
410
48.4%
276
73.4%
159
-1.0%
161
7.6%
150
-19.2%
185
-4.2%
193
64.6%
117
-5.4%
124
13.8%
109
-
Interest Cost
(INR Cr)
5295425935101731456930434379145089
Cash & Bank Balance
(INR Cr)
518542599336269458727298401358295316417
Total Debt
(INR Cr)
7437707674417929798572406657602956974789312119181295870637834

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.9%8.6%6.3%1.9%8.6%9.6%16.2%15.8%21.0%20.4%16.3%17.4%17.3%20.6%25.9%28.0%
Profit As % Of Assets 3.7%2.9%1.5%0.3%1.3%1.5%2.1%1.8%3.1%3.0%2.7%3.4%3.5%4.7%5.7%5.9%
Profit As % Of Networth 8.0%6.0%3.2%0.7%3.1%3.4%4.5%3.9%6.2%5.7%4.4%4.8%4.6%5.7%6.6%7.1%
Interest Cost to EBITDA % 27.1%26.6%35.7%53.9%25.7%20.0%11.8%5.7%9.2%0.7%1.0%1.8%2.5%3.2%9.9%24.5%
Debt to Equity Ratio 1.081.071.131.231.241.151.081.030.950.860.590.380.270.190.140.20
RONW 8.1%6.0%2.8%1.2%3.1%3.4%4.6%3.9%6.2%5.9%4.5%5.0%4.7%5.8%6.7%7.3%
ROCE 7.9%9.1%6.6%4.3%3.2%4.0%3.7%3.2%4.1%4.5%3.7%4.5%4.6%6.2%7.7%8.4%