Taurus Value Steel & Pipes Pvt Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#371(2019)
#371(2019)
Financial Data 2023
Revenue
61
(INR Cr)
Net Operating Income
55
(INR Cr)
Assets
106
(INR Cr)
Profit
1
(INR Cr)
Net Worth
104
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 61 -13.1% | 70 12.5% | 62 -44.1% | 111 -9.0% | 122 -45.5% | 224 -67.7% | 693 - |
| Net Operating Income (INR Cr) | 55 -12.55% | 63 3.91% | 61 -45.48% | 111 -6.13% | 118 -49.76% | 236 -65.10% | 676 0.00% |
| Profit (INR Cr) | 1 -73.5% | 2 196.0% | 1 - | -1 - | 7 -62.6% | 18 -24.5% | 24 - |
| Assets (INR Cr) | 106 -1.9% | 108 2.5% | 106 -16.0% | 126 -12.8% | 144 -3.7% | 150 6.7% | 141 - |
| Net Worth (INR Cr) | 104 0.6% | 103 2.2% | 101 0.7% | 100 -0.8% | 101 7.1% | 94 23.5% | 76 0.0% |
| Employee Cost (INR Cr) | 1 -6.7% | 1 46.3% | 0 - | 1 -10.1% | 1 64.6% | 0 - | 12 - |
| Interest Cost (INR Cr) | 1 | 1 | 2 | 2 | 2 | 4 | 12 |
| Cash & Bank Balance (INR Cr) | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Total Debt (INR Cr) | 2 | 5 | 4 | 25 | 43 | 56 | 64 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.0% | 3.1% | 1.2% | - | 5.5% | 8.0% | 3.4% |
| Profit As % Of Assets | 0.6% | 2.0% | 0.7% | - | 4.6% | 11.9% | 16.8% |
| Profit As % Of Networth | 0.6% | 2.1% | 0.7% | - | 6.6% | 18.9% | 30.9% |
| Interest Cost to EBITDA % | - | - | 54.7% | 65.8% | 25.9% | 39.4% | 22.5% |
| Debt to Equity Ratio | 0.02 | 0.05 | 0.04 | 0.25 | 0.43 | 0.59 | 0.84 |
| RONW | 0.6% | 2.2% | 0.7% | - | 6.8% | 20.9% | 30.9% |
| ROCE | 1.3% | 3.6% | 2.9% | 1.6% | 6.6% | 5.9% | 35.0% |