Taurus Value Steel & Pipes Pvt Ltd

Next 500 2019
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
PARAMETERS2023202220212020201920182017
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)
11222412
Cash & Bank Balance
(INR Cr)
0010110
Total Debt
(INR Cr)
25425435664

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2023202220212020201920182017
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 0.020.050.040.250.430.590.84
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%