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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
181111939646256472818311
Cash & Bank Balance
(INR Cr)
196078929769832323429253330121201247255254265
Total Debt
(INR Cr)
00000100100640691633595478266122100

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 -----0.040.040.300.340.330.320.270.150.070.01-
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%