Rajasthan Rajya Vidyut Prasaran Nigam Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#426(2024)
#426(2024)
Financial Data 2024
Revenue
4,931
(INR Cr)
Net Operating Income
4,575
(INR Cr)
Assets
17,667
(INR Cr)
Profit
-1,421
(INR Cr)
Net Worth
2,583
(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) | 4931 23.3% | 3999 18.6% | 3373 -5.5% | 3568 4.5% | 3413 -76.6% | 14571 397.8% | 2927 16.5% | 2514 -10.9% | 2820 1.1% | 2789 24.1% | 2248 -13.4% | 2596 22.8% | 2114 9.3% | 1935 35.7% | 1426 4.1% | 1370 - |
| Net Operating Income (INR Cr) | 4575 25.57% | 3643 19.75% | 3042 -4.86% | 3198 0.97% | 3167 0.00% | 14487 415.62% | 2810 14.60% | 2452 -9.58% | 2712 0.00% | 2198 6.64% | 2061 -17.35% | 2494 22.52% | 2036 23.18% | 1653 21.68% | 1358 31.07% | 1036 0.00% |
| Profit (INR Cr) | -1421 - | -59 - | -279 - | 100 142.3% | 41 -70.1% | 138 -28.1% | 193 1726.9% | 11 -86.8% | 80 -56.3% | 183 302.0% | 46 10.4% | 41 - | -36 - | 42 - | -816 - | -861 - |
| Assets (INR Cr) | 17667 -2.6% | 18141 -4.3% | 18950 1.6% | 18656 10.4% | 16904 -67.1% | 51299 233.2% | 15396 5.8% | 14547 9.2% | 13326 8.1% | 12331 17.9% | 10461 9.0% | 9596 19.9% | 8005 25.9% | 6357 24.8% | 5093 1.4% | 5021 - |
| Net Worth (INR Cr) | 2583 -19.4% | 3206 -1.4% | 3252 2.2% | 3181 -1.7% | 3234 0.0% | 5960 91.4% | 3114 16.1% | 2656 8.4% | 2451 0.0% | 1890 20.3% | 1571 32.0% | 1190 71.7% | 693 116.9% | 320 -336.3% | -135 -130.0% | 451 0.0% |
| Employee Cost (INR Cr) | 1107 4.3% | 1061 10.2% | 963 3.6% | 930 9.8% | 847 63.9% | 517 -9.1% | 569 50.2% | 378 -32.5% | 560 -29.8% | 798 -20.5% | 1004 -24.8% | 1336 37.1% | 974 -3.4% | 1008 -30.0% | 1441 -6.5% | 1540 - |
| Interest Cost (INR Cr) | 1072 | 1155 | 1187 | 1177 | 1153 | 3098 | 1044 | 878 | 738 | 765 | 637 | 664 | 517 | 428 | 349 | 311 |
| Cash & Bank Balance (INR Cr) | 189 | 99 | 583 | 90 | 100 | 261 | 49 | 185 | 329 | 223 | 83 | 124 | 165 | 138 | 51 | 46 |
| Total Debt (INR Cr) | 12316 | 12414 | 13072 | 13263 | 11574 | 45210 | 10942 | 11132 | 10175 | 9454 | 8024 | 7666 | 6850 | 6038 | 5229 | 4570 |
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 | - | - | - | 2.8% | 1.2% | 1.0% | 6.6% | 0.4% | 2.8% | 6.6% | 2.0% | 1.6% | - | 2.2% | - | - |
| Profit As % Of Assets | - | - | - | 0.5% | 0.2% | 0.3% | 1.3% | 0.1% | 0.6% | 1.5% | 0.4% | 0.4% | - | 0.7% | - | - |
| Profit As % Of Networth | - | - | - | 3.2% | 1.3% | 2.3% | 6.2% | 0.4% | 3.3% | 9.7% | 2.9% | 3.5% | - | 13.2% | - | - |
| Interest Cost to EBITDA % | 337.0% | 65.2% | 73.9% | 62.0% | 59.5% | 69.3% | 52.6% | 56.2% | 50.5% | 75.5% | 76.4% | 73.4% | 78.1% | 104.3% | - | - |
| Debt to Equity Ratio | 4.77 | 3.87 | 4.02 | 4.17 | 3.58 | 7.59 | 3.51 | 4.19 | 4.15 | 5.00 | 5.11 | 6.44 | 9.88 | 18.89 | - | 10.13 |
| RONW | - | - | - | 3.1% | 1.3% | 1.9% | 4.6% | 0.3% | 2.1% | 5.7% | 3.0% | 2.4% | - | 6.2% | - | - |
| ROCE | 0.0% | 0.0% | 4.8% | 7.2% | 7.1% | 9.0% | 8.0% | 5.8% | 6.0% | 7.4% | 6.2% | 7.3% | 0.0% | 7.4% | 0.0% | 0.0% |