Virgo Valves & Controls Ltd(Merged)
Next 500 2017
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#348(2017)
#348(2017)
Financial Data 2017
Revenue
645
(INR Cr)
Net Operating Income
619
(INR Cr)
Assets
679
(INR Cr)
Profit
30
(INR Cr)
Net Worth
674
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 645 -28.9% | 907 -37.5% | 1452 93.3% | 751 -48.7% | 1465 283.5% | 382 - |
| Net Operating Income (INR Cr) | 619 -29.32% | 876 7.93% | 811 8.02% | 751 -14.70% | 1318 0.00% | 383 0.00% |
| Profit (INR Cr) | 30 -76.7% | 127 -74.3% | 496 586.5% | 72 -34.3% | 110 210.2% | 35 - |
| Assets (INR Cr) | 679 2.2% | 665 -4.6% | 696 -15.6% | 825 -16.0% | 981 170.2% | 363 - |
| Net Worth (INR Cr) | 674 4.5% | 646 23.1% | 524 6.2% | 493 14.4% | 564 0.0% | 264 0.0% |
| Employee Cost (INR Cr) | 80 2.7% | 78 2.7% | 76 - | 0 - | 132 595.7% | 19 - |
| Interest Cost (INR Cr) | 4 | 22 | 31 | 32 | 45 | 12 |
| Cash & Bank Balance (INR Cr) | 196 | 15 | 32 | 25 | 37 | 8 |
| Total Debt (INR Cr) | 0 | 15 | 165 | 324 | 414 | 99 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.6% | 14.1% | 34.2% | 9.6% | 7.5% | 9.3% |
| Profit As % Of Assets | 4.4% | 19.2% | 71.3% | 8.8% | 11.2% | 9.8% |
| Profit As % Of Networth | 4.4% | 19.8% | 94.7% | 14.7% | 19.5% | 13.4% |
| Interest Cost to EBITDA % | 12.3% | 15.8% | 27.2% | 18.8% | 19.7% | 21.1% |
| Debt to Equity Ratio | - | 0.02 | 0.31 | 0.66 | 0.73 | 0.37 |
| RONW | 2.5% | 19.0% | 97.6% | 15.6% | 19.5% | 13.4% |
| ROCE | 4.1% | 26.2% | 89.2% | 20.2% | 21.9% | 17.7% |