Tinplate Company of India Ltd(Merged)
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#269(2016)#262(2015)
#269(2016)#262(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
4,006
(INR Cr)
Net Operating Income
3,959
(INR Cr)
Assets
1,374
(INR Cr)
Profit
143
(INR Cr)
Net Worth
1,263
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4006 -8.0% | 4355 93.3% | 2253 -0.3% | 2258 -13.8% | 2620 30.8% | 2002 138.0% | 841 -2.7% | 865 -8.1% | 941 -13.2% | 1084 20.8% | 897 38.3% | 649 -19.7% | 808 0.2% | 807 19.6% | 675 - |
| Net Operating Income (INR Cr) | 3959 -6.84% | 4250 86.27% | 2281 8.34% | 2106 -18.53% | 2585 34.70% | 1919 131.22% | 830 -0.74% | 836 -8.25% | 911 -13.97% | 1059 20.74% | 877 39.89% | 627 -21.08% | 794 2.93% | 772 18.58% | 651 66.34% |
| Profit (INR Cr) | 143 -59.5% | 353 259.6% | 98 3.3% | 95 63.8% | 58 -20.7% | 73 162.6% | 28 -58.9% | 68 52.1% | 45 -29.0% | 63 122.5% | 28 70.6% | 17 -53.8% | 36 -46.7% | 67 93.0% | 35 - |
| Assets (INR Cr) | 1374 8.0% | 1271 35.3% | 940 10.5% | 851 10.0% | 773 4.4% | 741 7.6% | 688 1.6% | 678 4.8% | 647 -9.6% | 715 -10.1% | 795 3.7% | 766 -1.1% | 775 23.3% | 629 36.9% | 459 - |
| Net Worth (INR Cr) | 1263 7.9% | 1171 38.4% | 846 11.2% | 761 7.0% | 711 5.1% | 677 8.8% | 622 -0.1% | 623 13.5% | 549 2.9% | 533 6.7% | 500 1.1% | 494 54.8% | 319 3.3% | 309 312.4% | 75 25.5% |
| Employee Cost (INR Cr) | 155 6.7% | 146 13.8% | 128 -5.3% | 135 7.0% | 126 12.8% | 112 -8.0% | 122 5.1% | 116 -5.6% | 123 3.6% | 118 11.8% | 106 22.4% | 86 13.8% | 76 9.0% | 70 16.8% | 60 - |
| Interest Cost (INR Cr) | 12 | 8 | 8 | 10 | 7 | 3 | 3 | 6 | 12 | 21 | 25 | 17 | 14 | 21 | 25 |
| Cash & Bank Balance (INR Cr) | 534 | 463 | 218 | 21 | 33 | 46 | 10 | 5 | 2 | 1 | 2 | 1 | 3 | 17 | 8 |
| Total Debt (INR Cr) | 15 | 12 | 13 | 14 | 0 | 0 | 0 | 0 | 45 | 91 | 156 | 135 | 320 | 207 | 272 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.6% | 8.1% | 4.4% | 4.2% | 2.2% | 3.7% | 3.3% | 7.9% | 4.7% | 5.8% | 3.2% | 2.6% | 4.4% | 8.3% | 5.2% |
| Profit As % Of Assets | 10.4% | 27.8% | 10.5% | 11.2% | 7.5% | 9.9% | 4.1% | 10.0% | 6.9% | 8.8% | 3.6% | 2.2% | 4.6% | 10.7% | 7.6% |
| Profit As % Of Networth | 11.3% | 30.1% | 11.6% | 12.5% | 8.2% | 10.8% | 4.5% | 10.9% | 8.1% | 11.8% | 5.7% | 3.4% | 11.2% | 21.7% | 46.4% |
| Interest Cost to EBITDA % | 5.7% | 1.6% | 4.4% | 6.9% | 5.4% | 2.0% | 3.4% | 3.6% | 9.9% | 14.3% | 22.6% | 23.2% | 17.1% | 17.0% | 26.4% |
| Debt to Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | - | - | - | 0.00 | 0.08 | 0.17 | 0.31 | 0.27 | 1.00 | 0.67 | 3.63 |
| RONW | 11.7% | 35.0% | 12.2% | 12.9% | 8.4% | 11.3% | 4.5% | 11.6% | 7.5% | 10.6% | 3.9% | 1.7% | 8.4% | 30.0% | 32.2% |
| ROCE | 15.5% | 43.4% | 15.6% | 14.1% | 13.1% | 16.6% | 6.4% | 17.0% | 11.8% | 14.8% | 9.6% | 5.9% | 9.4% | 22.6% | 21.2% |