Rithwik Projects Pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#178(2020)
#178(2020)
Financial Data 2024
Revenue
3,477
(INR Cr)
Net Operating Income
3,241
(INR Cr)
Assets
1,764
(INR Cr)
Profit
154
(INR Cr)
Net Worth
772
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3477 90.3% | 1827 52.3% | 1200 23.8% | 969 -12.3% | 1105 -19.0% | 1364 -6.2% | 1454 3.9% | 1400 184.5% | 492 - |
| Net Operating Income (INR Cr) | 3241 88.35% | 1721 52.35% | 1129 0.48% | 1124 0.00% | 1069 -20.52% | 1345 -6.43% | 1437 5.90% | 1357 0.00% | 488 48.01% |
| Profit (INR Cr) | 154 56.0% | 99 127.8% | 43 -2.7% | 45 53.3% | 29 -37.3% | 46 -12.0% | 53 47.4% | 36 2.0% | 35 - |
| Assets (INR Cr) | 1764 48.6% | 1187 -2.1% | 1212 23.8% | 979 -20.5% | 1232 6.1% | 1161 8.9% | 1066 9.1% | 977 138.1% | 410 - |
| Net Worth (INR Cr) | 772 24.9% | 618 19.1% | 519 9.7% | 473 0.0% | 428 8.8% | 394 13.6% | 347 18.1% | 294 0.0% | 213 11.1% |
| Employee Cost (INR Cr) | 101 115.2% | 47 27.0% | 37 112.1% | 17 -35.6% | 27 -33.6% | 41 47.0% | 28 56.2% | 18 -18.6% | 22 - |
| Interest Cost (INR Cr) | 72 | 70 | 56 | 87 | 90 | 89 | 73 | 83 | 22 |
| Cash & Bank Balance (INR Cr) | 10 | 2 | 11 | 90 | 73 | 73 | 45 | 36 | 31 |
| Total Debt (INR Cr) | 485 | 305 | 404 | 247 | 426 | 403 | 428 | 437 | 194 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.4% | 5.4% | 3.6% | 4.6% | 2.6% | 3.4% | 3.6% | 2.6% | 7.1% |
| Profit As % Of Assets | 8.8% | 8.3% | 3.6% | 4.6% | 2.4% | 4.0% | 5.0% | 3.7% | 8.6% |
| Profit As % Of Networth | 20.0% | 16.0% | 8.4% | 9.4% | 6.8% | 11.8% | 15.2% | 12.2% | 16.5% |
| Interest Cost to EBITDA % | 20.3% | 31.0% | 38.8% | 58.7% | 79.7% | 58.5% | 51.5% | 62.4% | 23.6% |
| Debt to Equity Ratio | 0.63 | 0.49 | 0.78 | 0.52 | 0.99 | 1.02 | 1.23 | 1.49 | 0.91 |
| RONW | 22.2% | 17.4% | 8.8% | 9.4% | 4.4% | 12.6% | 16.5% | 12.2% | 17.3% |
| ROCE | 20.3% | 16.9% | 10.9% | 14.9% | 9.5% | 12.8% | 13.5% | 13.2% | 22.1% |
