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)
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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2 | 3 | 3 | 3 | 0 | 4 | 4 | 5 | 3 | 3 | 4 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 124 | 134 | 372 | 431 | 275 | 93 | 93 | 55 | 32 | 37 | 19 | 18 | 13 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 35 | 36 | 36 | 36 | 36 | 36 | 44 | 51 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.15 | 0.21 | 0.27 |
| 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% |