Visen Industries Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#162(2016)
#162(2016)
Financial Data 2023
Revenue
1,732
(INR Cr)
Net Operating Income
1,705
(INR Cr)
Assets
773
(INR Cr)
Profit
20
(INR Cr)
Net Worth
511
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1732 -3.6% | 1796 62.6% | 1105 -7.1% | 1189 10.4% | 1078 2.1% | 1056 9.4% | 965 4.8% | 921 -21.7% | 1176 7.3% | 1095 30.5% | 839 32.2% | 635 23.8% | 513 22.9% | 417 - |
| Net Operating Income (INR Cr) | 1705 -4.15% | 1778 61.82% | 1099 -7.30% | 1186 0.00% | 1057 2.39% | 1032 8.69% | 950 4.91% | 905 -22.93% | 1175 7.60% | 1092 32.33% | 825 31.37% | 628 24.38% | 505 25.76% | 402 0.00% |
| Profit (INR Cr) | 20 -81.8% | 109 24.2% | 88 - | -8 - | 0 - | 23 15.6% | 20 75.2% | 11 -32.2% | 17 -22.0% | 22 -1.3% | 22 383.4% | 5 -77.7% | 20 -25.4% | 27 - |
| Assets (INR Cr) | 773 -8.0% | 841 33.4% | 630 14.5% | 550 8.7% | 506 -13.3% | 584 -10.9% | 655 20.2% | 545 15.5% | 472 4.0% | 454 13.3% | 401 2.9% | 389 69.6% | 230 42.7% | 161 - |
| Net Worth (INR Cr) | 511 4.6% | 488 29.3% | 378 30.1% | 290 0.0% | 362 -0.1% | 362 6.8% | 339 32.9% | 255 3.8% | 246 7.4% | 229 10.6% | 207 10.6% | 187 77.9% | 105 24.6% | 84 0.0% |
| Employee Cost (INR Cr) | 46 15.6% | 39 31.9% | 30 5.1% | 28 47.5% | 19 -1.8% | 20 10.5% | 18 4.5% | 17 -1.8% | 17 17.8% | 15 36.0% | 11 15.2% | 9 13.3% | 8 42.9% | 6 - |
| Interest Cost (INR Cr) | 36 | 39 | 44 | 45 | 29 | 27 | 20 | 16 | 14 | 21 | 20 | 24 | 16 | 16 |
| Cash & Bank Balance (INR Cr) | 45 | 51 | 42 | 29 | 34 | 23 | 9 | 12 | 1 | 15 | 31 | 47 | 0 | 0 |
| Total Debt (INR Cr) | 249 | 324 | 229 | 237 | 145 | 222 | 316 | 290 | 204 | 203 | 171 | 180 | 124 | 77 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.2% | 6.1% | 8.0% | - | - | 2.2% | 2.1% | 1.2% | 1.4% | 2.0% | 2.6% | 0.7% | 3.9% | 6.5% |
| Profit As % Of Assets | 2.6% | 13.0% | 14.0% | - | - | 4.0% | 3.1% | 2.1% | 3.6% | 4.8% | 5.5% | 1.2% | 8.8% | 16.8% |
| Profit As % Of Networth | 3.9% | 22.4% | 23.3% | - | - | 6.4% | 5.9% | 4.5% | 6.8% | 9.4% | 10.6% | 2.4% | 19.2% | 32.1% |
| Interest Cost to EBITDA % | 46.5% | 19.2% | 22.1% | 99.8% | 121.9% | 51.4% | 49.6% | 63.8% | 32.3% | 33.8% | 37.2% | 68.2% | 32.2% | 36.2% |
| Debt to Equity Ratio | 0.49 | 0.66 | 0.61 | 0.82 | 0.40 | 0.61 | 0.93 | 1.14 | 0.83 | 0.89 | 0.83 | 0.96 | 1.18 | 0.91 |
| RONW | 4.0% | 25.2% | 26.4% | - | - | 6.6% | 6.7% | 4.5% | 6.9% | 9.6% | 10.8% | 2.8% | 19.2% | 32.1% |
| ROCE | 8.2% | 24.6% | 28.8% | 4.8% | 5.6% | 10.5% | 7.6% | 7.0% | 9.2% | 13.1% | 13.6% | 9.5% | 19.6% | 30.0% |