Numaligarh Refinery Ltd
Fortune 500 2013
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#144(2013)
#71(2012)
#90(2011)
#87(2010)
#144(2013)#71(2012)#90(2011)#87(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
23,152
(INR Cr)
Net Operating Income
-
(INR Cr)
Assets
23,363
(INR Cr)
Profit
2,125
(INR Cr)
Net Worth
14,115
(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) | 23152 - | 30905 54.0% | 20067 5.9% | 18945 49.5% | 12670 -22.2% | 16287 21.6% | 13396 12.2% | 11940 22.2% | 9773 -3.7% | 10149 8.9% | 9317 20.9% | 7709 -44.0% | 13754 65.1% | 8330 5.9% | 7864 -5.7% | 8335 - |
| Net Operating Income (INR Cr) | - | 29786 53.20% | 19442 4.81% | 18550 0.00% | 12045 -25.67% | 16205 22.49% | 13229 17.21% | 11287 0.00% | 10031 1.71% | 9862 6.56% | 9255 13.06% | 8186 -39.04% | 13428 61.18% | 8331 15.71% | 7200 -12.80% | 8257 3.29% |
| Profit (INR Cr) | 2125 - | 3707 2.6% | 3614 16.0% | 3116 125.6% | 1381 -29.8% | 1968 -3.6% | 2042 -0.4% | 2050 69.4% | 1210 68.4% | 718 93.6% | 371 157.2% | 144 -21.5% | 184 -34.2% | 279 20.3% | 232 -1.5% | 236 - |
| Assets (INR Cr) | 23363 - | 15188 57.5% | 9646 66.7% | 5786 7.1% | 5400 -3.5% | 5597 2.3% | 5474 -4.6% | 5738 9.1% | 5260 21.5% | 4330 9.7% | 3948 18.0% | 3347 5.3% | 3178 12.1% | 2834 6.6% | 2658 10.7% | 2401 - |
| Net Worth (INR Cr) | 14115 - | 11651 35.4% | 8608 49.4% | 5763 0.0% | 5304 -4.4% | 5551 10.0% | 4968 -2.7% | 5107 0.0% | 4279 27.6% | 3355 12.2% | 2991 8.5% | 2757 2.2% | 2699 3.8% | 2601 6.2% | 2450 4.2% | 2351 4.8% |
| Employee Cost (INR Cr) | 426 9.5% | 389 10.6% | 352 2.1% | 345 15.7% | 298 -0.5% | 299 -2.8% | 308 44.7% | 213 13.4% | 188 5.2% | 179 23.6% | 145 11.3% | 130 -9.3% | 143 3.8% | 138 32.6% | 104 19.8% | 87 - |
| Interest Cost (INR Cr) | 48 | 13 | 4 | 9 | 2 | 13 | 16 | 22 | 23 | 36 | 42 | 59 | 39 | 29 | 5 | 21 |
| Cash & Bank Balance (INR Cr) | 97 | 66 | 203 | 22 | 378 | 104 | 821 | 1477 | 1737 | 1054 | 965 | 3 | 0 | 202 | 123 | 292 |
| Total Debt (INR Cr) | 8111 | 3262 | 1023 | 9 | 74 | 38 | 325 | 505 | 498 | 693 | 793 | 417 | 308 | 220 | 208 | 50 |
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 | 9.2% | 12.0% | 18.0% | 16.5% | 10.9% | 12.1% | 15.2% | 17.2% | 12.4% | 7.1% | 4.0% | 1.9% | 1.3% | 3.4% | 3.0% | 2.8% |
| Profit As % Of Assets | 9.1% | 24.4% | 37.5% | 53.9% | 25.6% | 35.2% | 37.3% | 35.7% | 23.0% | 16.6% | 9.4% | 4.3% | 5.8% | 9.9% | 8.7% | 9.8% |
| Profit As % Of Networth | 15.1% | 31.8% | 42.0% | 54.1% | 26.0% | 35.5% | 41.1% | 40.1% | 28.3% | 21.4% | 12.4% | 5.2% | 6.8% | 10.7% | 9.5% | 10.0% |
| Interest Cost to EBITDA % | 1.5% | 0.3% | 0.1% | 0.2% | 0.1% | 0.4% | 0.5% | 0.8% | 1.2% | 2.9% | 5.7% | 14.2% | 8.1% | 5.0% | 1.1% | 5.0% |
| Debt to Equity Ratio | 0.57 | 0.28 | 0.12 | 0.00 | 0.01 | 0.01 | 0.07 | 0.10 | 0.12 | 0.21 | 0.26 | 0.15 | 0.11 | 0.08 | 0.08 | 0.02 |
| RONW | 16.7% | 36.3% | 50.3% | 54.1% | 25.5% | 37.2% | 40.5% | 40.1% | 31.7% | 22.6% | 12.9% | 5.9% | 6.9% | 11.1% | 9.7% | 10.3% |
| ROCE | 15.3% | 39.8% | 63.6% | 72.1% | 31.6% | 55.9% | 56.3% | 54.4% | 39.4% | 28.3% | 16.6% | 10.8% | 10.9% | 16.1% | 14.5% | 14.4% |