VSP Udyog Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#307(2015)
#307(2015)

Financial Data 2023

Revenue
615
(INR Cr)
Net Operating Income
618
(INR Cr)
Assets
272
(INR Cr)
Profit
44
(INR Cr)
Net Worth
182
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020162015201420132012
Revenue
(INR Cr)
615
-1.1%
622
883.5%
63
-
0
-100.0%
904
-14.4%
1056
2.0%
1035
11.9%
925
96.1%
472
-
Net Operating Income
(INR Cr)
618
-0.11%
619
0.00%
3
0.00%
0
0.00%
837
-19.92%
1045
5.76%
988
6.82%
925
96.11%
472
0.00%
Profit
(INR Cr)
44
-
1
-98.6%
47
-
-2
-
-33
-
5
-30.3%
8
0.5%
8
29.0%
6
-
Assets
(INR Cr)
272
58.9%
171
40.4%
122
-68.3%
384
-8.0%
418
-6.8%
448
17.7%
381
27.4%
299
42.3%
210
-
Net Worth
(INR Cr)
182
48.3%
123
0.0%
122
0.0%
48
0.0%
117
-21.9%
150
13.9%
131
21.9%
108
89.2%
57
0.0%
Employee Cost
(INR Cr)
6
-10.7%
7
1885.3%
0
-
0
-
7
3.7%
7
2.9%
7
-
0
-
0
-
Interest Cost
(INR Cr)
54003333262214
Cash & Bank Balance
(INR Cr)
3706161710102
Total Debt
(INR Cr)
90480337301283234177140

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020162015201420132012
Profit As % Of Revenues 7.2%0.1%74.3%--0.5%0.8%0.8%1.3%
Profit As % Of Assets 16.3%0.4%38.5%--1.2%2.1%2.6%2.9%
Profit As % Of Networth 24.3%0.6%38.5%--3.7%6.0%7.2%10.6%
Interest Cost to EBITDA % 10.8%63.2%10.0%--72.6%60.7%55.7%53.4%
Debt to Equity Ratio 0.500.40-7.032.581.891.781.652.46
RONW 27.2%0.5%4.3%--3.9%6.6%9.5%10.6%
ROCE 21.2%2.6%0.1%0.0%0.1%9.9%11.2%13.2%11.1%