Uranium Corporation Of India Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#164(2018)#240(2017)#287(2016)#428(2015)
#164(2018)#240(2017)#287(2016)#428(2015)
Financial Data 2024
Revenue
2,509
(INR Cr)
Net Operating Income
2,317
(INR Cr)
Assets
4,122
(INR Cr)
Profit
239
(INR Cr)
Net Worth
3,900
(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) | 2509 11.2% | 2257 -13.4% | 2604 11.7% | 2331 -4.0% | 2428 26.5% | 1920 20.0% | 1600 23.8% | 1292 22.3% | 1056 17.1% | 902 12.8% | 799 -6.5% | 855 21.4% | 704 -7.5% | 761 40.2% | 543 31.0% | 415 - |
| Net Operating Income (INR Cr) | 2317 5.70% | 2192 -14.76% | 2572 11.64% | 2304 -3.48% | 2387 18.50% | 2014 12.97% | 1783 40.95% | 1265 24.81% | 1013 16.12% | 873 9.87% | 794 -3.91% | 827 21.24% | 682 -6.17% | 727 39.35% | 521 39.44% | 374 33.35% |
| Profit (INR Cr) | 239 263.2% | 66 -88.6% | 577 24.9% | 462 -7.6% | 500 146.7% | 203 86.4% | 109 -15.0% | 128 28.2% | 100 1120.5% | 8 -23.5% | 11 -88.2% | 91 40.0% | 65 -36.1% | 102 119.5% | 46 156.9% | 18 - |
| Assets (INR Cr) | 4122 5.5% | 3908 -5.0% | 4115 11.6% | 3687 9.6% | 3364 11.1% | 3028 6.5% | 2845 -1.4% | 2884 2.8% | 2804 7.5% | 2609 5.0% | 2485 7.4% | 2314 12.9% | 2050 13.7% | 1803 18.0% | 1527 25.8% | 1214 - |
| Net Worth (INR Cr) | 3900 5.3% | 3703 -6.1% | 3945 11.2% | 3548 10.0% | 3226 14.3% | 2822 6.0% | 2663 22.9% | 2167 5.6% | 2053 6.9% | 1920 4.1% | 1845 2.7% | 1797 4.0% | 1727 2.7% | 1681 10.8% | 1518 25.0% | 1214 25.7% |
| Employee Cost (INR Cr) | 640 5.9% | 604 2.8% | 587 8.7% | 541 0.0% | 541 14.7% | 471 15.7% | 407 35.0% | 302 0.7% | 300 7.5% | 279 12.4% | 248 12.8% | 220 14.8% | 191 -3.4% | 198 36.3% | 145 14.2% | 127 - |
| Interest Cost (INR Cr) | 1 | 8 | 1 | 1 | 11 | 9 | 39 | 64 | 62 | 56 | 47 | 28 | 18 | 3 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 1960 | 789 | 297 | 698 | 323 | 234 | 29 | 25 | 33 | 30 | 121 | 201 | 247 | 255 | 254 | 265 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 640 | 691 | 633 | 595 | 478 | 266 | 122 | 10 | 0 |
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 | 9.5% | 2.9% | 22.1% | 19.8% | 20.6% | 10.6% | 6.8% | 9.9% | 9.5% | 0.9% | 1.3% | 10.6% | 9.2% | 13.3% | 8.5% | 4.3% |
| Profit As % Of Assets | 5.8% | 1.7% | 14.0% | 12.5% | 14.9% | 6.7% | 3.8% | 4.4% | 3.6% | 0.3% | 0.4% | 3.9% | 3.2% | 5.6% | 3.0% | 1.5% |
| Profit As % Of Networth | 6.1% | 1.8% | 14.6% | 13.0% | 15.5% | 7.2% | 4.1% | 5.9% | 4.9% | 0.4% | 0.6% | 5.1% | 3.8% | 6.0% | 3.1% | 1.5% |
| Interest Cost to EBITDA % | 0.2% | 2.7% | 0.1% | 0.1% | 1.3% | 1.5% | 10.4% | 15.9% | 21.3% | 42.5% | 38.9% | 12.7% | 12.1% | 1.4% | 1.1% | 0.9% |
| Debt to Equity Ratio | - | - | - | - | - | 0.04 | 0.04 | 0.30 | 0.34 | 0.33 | 0.32 | 0.27 | 0.15 | 0.07 | 0.01 | - |
| RONW | 6.3% | 1.7% | 15.4% | 13.6% | 16.5% | 7.4% | 4.5% | 6.1% | 5.0% | 0.3% | 0.6% | 5.2% | 3.8% | 6.4% | 3.4% | 1.7% |
| ROCE | 8.1% | 2.6% | 20.0% | 17.7% | 19.0% | 13.7% | 5.8% | 9.6% | 8.0% | 2.6% | 2.7% | 7.9% | 5.4% | 9.8% | 5.8% | 5.6% |