Vertiv Energy Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#209(2015)
#209(2015)
Financial Data 2023
Revenue
2,820
(INR Cr)
Net Operating Income
2,820
(INR Cr)
Assets
1,070
(INR Cr)
Profit
220
(INR Cr)
Net Worth
966
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2820 23.2% | 2289 28.7% | 1778 -0.3% | 1784 12.6% | 1584 0.1% | 1583 -4.1% | 1651 10.3% | 1496 28.0% | 1169 13.5% | 1030 6.0% | 972 -0.5% | 977 -7.8% | 1060 - |
| Net Operating Income (INR Cr) | 2820 24.83% | 2259 26.00% | 1793 3.98% | 1724 0.00% | 1559 0.53% | 1557 -3.94% | 1621 11.22% | 1457 24.65% | 1169 13.46% | 1030 5.97% | 972 0.00% | 977 -7.82% | 1060 0.00% |
| Profit (INR Cr) | 220 21.5% | 181 33.7% | 135 -14.6% | 158 24.8% | 127 -4.5% | 133 85.0% | 72 - | -54 - | 71 -8.2% | 77 -16.2% | 92 -29.8% | 131 7.7% | 122 - |
| Assets (INR Cr) | 1070 10.2% | 971 8.8% | 893 8.0% | 827 -7.4% | 893 3.0% | 867 -13.1% | 997 -38.3% | 1618 51.6% | 1067 2.0% | 1046 -1.5% | 1061 66.8% | 636 26.0% | 505 - |
| Net Worth (INR Cr) | 966 11.0% | 870 5.8% | 822 8.1% | 761 0.0% | 819 1.2% | 810 -16.3% | 967 -39.1% | 1588 51.4% | 1049 2.7% | 1022 -1.9% | 1042 0.0% | 636 26.0% | 505 0.0% |
| Employee Cost (INR Cr) | 289 20.0% | 241 17.4% | 205 -3.6% | 213 16.9% | 182 14.4% | 159 5.4% | 151 11.2% | 136 - | 0 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 3 | 2 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 280 | 150 | 117 | 135 | 214 | 148 | 297 | 319 | 147 | 221 | 85 | 338 | 222 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.8% | 7.9% | 7.6% | 8.9% | 8.0% | 8.4% | 4.4% | - | 6.1% | 7.5% | 9.5% | 13.4% | 11.5% |
| Profit As % Of Assets | 20.5% | 18.6% | 15.1% | 19.1% | 14.2% | 15.3% | 7.2% | - | 6.6% | 7.4% | 8.7% | 20.6% | 24.1% |
| Profit As % Of Networth | 22.7% | 20.8% | 16.4% | 20.8% | 15.5% | 16.4% | 7.4% | - | 6.8% | 7.6% | 8.8% | 20.6% | 24.1% |
| Interest Cost to EBITDA % | 1.0% | 0.9% | 1.5% | 0.5% | - | 0.7% | - | 0.0% | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - |
| RONW | 23.9% | 21.4% | 17.1% | 20.8% | 15.6% | 15.0% | 5.6% | - | 6.2% | 7.5% | 8.8% | 23.0% | 24.1% |
| ROCE | 29.3% | 26.0% | 24.2% | 23.2% | 22.3% | 20.6% | 8.4% | 6.5% | 10.5% | 11.4% | 12.7% | 35.2% | 36.9% |