Tulsyan NEC Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#190(2023)#383(2021)#381(2020)#446(2019)#321(2017)#121(2016)#119(2015)
#190(2023)#383(2021)#381(2020)#446(2019)#321(2017)#121(2016)#119(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
995
(INR Cr)
Net Operating Income
977
(INR Cr)
Assets
705
(INR Cr)
Profit
-49
(INR Cr)
Net Worth
344
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 995 -19.6% | 1238 -25.3% | 1657 105.9% | 805 9.5% | 735 -13.3% | 849 31.1% | 647 16.8% | 554 -40.2% | 926 -28.7% | 1298 -3.7% | 1348 8.3% | 1245 4.3% | 1194 44.6% | 826 28.2% | 644 -2.5% | 661 - |
| Net Operating Income (INR Cr) | 977 -4.37% | 1022 20.21% | 850 37.16% | 620 -17.41% | 750 -10.34% | 837 18.71% | 705 32.11% | 534 -41.92% | 919 -28.96% | 1293 -4.10% | 1348 11.83% | 1206 -0.69% | 1214 49.64% | 811 35.44% | 599 -6.12% | 638 18.61% |
| Profit (INR Cr) | -49 - | 246 -68.9% | 791 - | -12 - | -219 - | -219 - | -161 - | -94 - | -36 - | -43 - | -61 - | 5 -72.8% | 17 74.9% | 10 3.2% | 9 -20.3% | 12 - |
| Assets (INR Cr) | 705 -11.5% | 796 -0.9% | 804 -7.3% | 867 1.5% | 854 -7.2% | 921 -8.2% | 1004 -8.5% | 1097 9.7% | 1001 -1.6% | 1017 21.2% | 839 2.9% | 816 36.3% | 598 57.5% | 380 23.3% | 308 32.7% | 232 - |
| Net Worth (INR Cr) | 344 -13.0% | 395 175.4% | 143 122.2% | -647 -2.0% | -634 -52.3% | -416 -111.2% | -197 -435.4% | -37 -157.2% | 64 -35.4% | 100 -26.5% | 136 2.7% | 132 13.5% | 116 73.5% | 67 12.6% | 60 5.4% | 57 20.0% |
| Employee Cost (INR Cr) | 23 -28.3% | 32 2.5% | 31 9.0% | 29 -12.0% | 33 5.7% | 31 2.6% | 30 9.8% | 28 -14.6% | 32 4.0% | 31 -1.6% | 32 0.8% | 31 3.0% | 30 11.8% | 27 39.5% | 20 18.3% | 16 - |
| Interest Cost (INR Cr) | 42 | 14 | 7 | 206 | 227 | 230 | 142 | 122 | 96 | 78 | 81 | 57 | 53 | 41 | 32 | 31 |
| Cash & Bank Balance (INR Cr) | 1 | 13 | 7 | 9 | 4 | 4 | 9 | 16 | 18 | 49 | 21 | 20 | 21 | 22 | 19 | 14 |
| Total Debt (INR Cr) | 326 | 369 | 630 | 1486 | 1463 | 1325 | 1181 | 1116 | 813 | 786 | 563 | 540 | 409 | 263 | 248 | 175 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 19.8% | 47.7% | - | - | - | - | - | - | - | - | 0.4% | 1.4% | 1.2% | 1.5% | 1.8% |
| Profit As % Of Assets | - | 30.9% | 98.4% | - | - | - | - | - | - | - | - | 0.6% | 2.9% | 2.6% | 3.1% | 5.1% |
| Profit As % Of Networth | - | 62.2% | 551.3% | - | - | - | - | - | - | - | - | 3.5% | 14.6% | 14.5% | 15.9% | 21.0% |
| Interest Cost to EBITDA % | 2163.2% | 86.7% | 39.2% | 801.8% | 718.6% | 730.2% | - | 414.7% | 142.5% | 239.6% | 137.6% | 83.3% | 67.7% | 65.1% | 68.9% | 58.1% |
| Debt to Equity Ratio | 0.95 | 0.93 | 4.39 | - | - | - | - | - | 12.62 | 7.89 | 4.15 | 4.09 | 3.51 | 3.93 | 4.17 | 3.10 |
| RONW | - | 12.4% | 5.5% | - | - | - | - | - | - | - | - | 3.2% | 18.4% | 15.3% | 16.2% | 32.4% |
| ROCE | -3.1% | -1.0% | -0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.9% | 15.2% | 16.2% | 17.3% | 24.8% |