Roca Bathroom Products Pvt Ltd

Roca Bathroom Products Pvt Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#319(2024)#278(2023)
#319(2024)#278(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
1,731
(INR Cr)
Net Operating Income
1,720
(INR Cr)
Assets
765
(INR Cr)
Profit
170
(INR Cr)
Net Worth
742
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2023202220212020201920152014201320122011201020092008
Revenue
(INR Cr)
1731
-2.3%
1772
28.2%
1383
66.8%
829
-23.5%
1084
35.7%
799
1.3%
789
12.1%
704
1.8%
692
11.5%
621
18.1%
525
18.5%
443
40.3%
316
-
Net Operating Income
(INR Cr)
1720
1.55%
1694
29.80%
1305
54.16%
846
-18.81%
1043
0.00%
772
-1.00%
780
12.20%
695
2.27%
680
13.00%
602
18.18%
509
14.25%
446
45.81%
306
-7.71%
Profit
(INR Cr)
170
-10.8%
190
53.5%
124
122.8%
56
-48.7%
109
108.6%
52
-8.2%
57
12.3%
50
-18.0%
62
18.7%
52
21.1%
43
127.0%
19
10.9%
17
-
Assets
(INR Cr)
765
8.2%
707
-17.8%
860
-6.3%
918
9.5%
838
47.8%
567
10.4%
514
12.2%
458
12.6%
407
18.0%
345
19.9%
288
14.2%
252
4.9%
240
-
Net Worth
(INR Cr)
742
8.8%
682
-17.8%
830
-5.7%
880
6.8%
825
0.0%
522
11.1%
470
13.2%
415
13.9%
365
20.3%
303
20.7%
251
20.6%
208
10.0%
189
-1.5%
Employee Cost
(INR Cr)
161
1.8%
158
14.2%
139
15.0%
121
-7.8%
131
42.3%
92
5.7%
87
12.9%
77
4.8%
73
19.5%
61
13.1%
54
-9.4%
60
59.8%
38
-
Interest Cost
(INR Cr)
2333044533454
Cash & Bank Balance
(INR Cr)
1241343724312759393553237191813
Total Debt
(INR Cr)
000003536363636364451

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920152014201320122011201020092008
Profit As % Of Revenues 9.8%10.8%9.0%6.7%10.0%6.5%7.2%7.2%8.9%8.4%8.2%4.3%5.4%
Profit As % Of Assets 22.2%26.9%14.4%6.1%13.0%9.2%11.0%11.0%15.2%15.1%14.9%7.5%7.1%
Profit As % Of Networth 22.9%27.9%14.9%6.3%13.2%10.0%12.1%12.2%16.9%17.1%17.1%9.1%9.0%
Interest Cost to EBITDA % 0.9%1.1%1.3%3.1%0.2%4.2%3.7%5.5%3.1%3.6%4.7%9.9%9.7%
Debt to Equity Ratio -----0.070.080.090.100.120.150.210.27
RONW 23.8%25.2%14.5%6.5%13.2%10.5%12.8%12.2%18.5%18.7%18.7%9.5%11.9%
ROCE 31.3%33.1%19.2%9.0%16.7%15.2%18.1%17.6%25.3%25.6%26.1%15.3%17.9%