WAPCOS Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#306(2018)#368(2017)#275(2016)#356(2015)
#306(2018)#368(2017)#275(2016)#356(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
3,125
(INR Cr)
Net Operating Income
3,018
(INR Cr)
Assets
1,771
(INR Cr)
Profit
6
(INR Cr)
Net Worth
757
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3125 8.9% | 2870 11.2% | 2582 -15.6% | 3059 107.4% | 1475 26.0% | 1171 18.6% | 988 15.6% | 854 -8.2% | 930 0.9% | 921 57.7% | 584 59.0% | 368 16.9% | 315 -3.2% | 325 52.9% | 212 - |
| Net Operating Income (INR Cr) | 3018 7.79% | 2800 11.42% | 2513 -11.59% | 2842 0.00% | 1414 23.87% | 1141 23.87% | 921 11.49% | 826 -9.63% | 915 1.50% | 901 60.49% | 561 60.42% | 350 0.62% | 348 15.86% | 300 34.94% | 222 41.86% |
| Profit (INR Cr) | 6 -91.3% | 69 14.7% | 60 -59.1% | 147 33.9% | 110 3.9% | 106 7.3% | 99 17.6% | 84 15.0% | 73 8.8% | 67 16.9% | 57 11.8% | 51 41.7% | 36 20.5% | 30 118.2% | 14 - |
| Assets (INR Cr) | 1771 -4.7% | 1858 18.0% | 1575 16.2% | 1356 86.7% | 727 16.1% | 626 24.6% | 502 -14.8% | 589 18.4% | 498 12.4% | 443 71.8% | 258 27.4% | 202 28.5% | 157 60.3% | 98 30.6% | 75 - |
| Net Worth (INR Cr) | 757 -3.0% | 780 6.5% | 733 5.2% | 697 0.0% | 543 10.5% | 492 13.5% | 434 19.6% | 363 17.2% | 309 20.3% | 257 23.8% | 208 26.2% | 165 30.9% | 126 28.0% | 98 30.6% | 75 14.8% |
| Employee Cost (INR Cr) | 383 4.8% | 366 10.1% | 332 -12.2% | 378 35.5% | 279 19.6% | 234 24.2% | 188 9.1% | 172 26.5% | 136 19.2% | 114 17.3% | 97 22.1% | 80 24.6% | 64 25.9% | 51 -4.2% | 53 - |
| Interest Cost (INR Cr) | 32 | 28 | 32 | 26 | 4 | 0 | 3 | 0 | 3 | 2 | 2 | 1 | 1 | 0 | 1 |
| Cash & Bank Balance (INR Cr) | 2087 | 1874 | 1360 | 1269 | 347 | 416 | 384 | 441 | 377 | 298 | 283 | 167 | 103 | 54 | 56 |
| Total Debt (INR Cr) | 152 | 95 | 72 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.2% | 2.4% | 2.3% | 4.8% | 7.5% | 9.0% | 10.0% | 9.8% | 7.8% | 7.3% | 9.8% | 13.9% | 11.5% | 9.2% | 6.5% |
| Profit As % Of Assets | 0.3% | 3.7% | 3.8% | 10.9% | 15.1% | 16.9% | 19.6% | 14.2% | 14.7% | 15.1% | 22.2% | 25.3% | 23.0% | 30.6% | 18.3% |
| Profit As % Of Networth | 0.8% | 8.8% | 8.2% | 21.1% | 20.2% | 21.5% | 22.7% | 23.1% | 23.6% | 26.1% | 27.6% | 31.1% | 28.8% | 30.6% | 18.3% |
| Interest Cost to EBITDA % | - | 37.4% | 45.6% | 36.9% | 2.9% | - | 3.2% | - | 3.1% | 2.6% | 3.7% | 1.9% | 1.3% | 1.0% | 5.4% |
| Debt to Equity Ratio | 0.20 | 0.12 | 0.10 | 0.04 | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 1.0% | 9.2% | 8.5% | 21.2% | 19.2% | 22.9% | 24.8% | 25.0% | 25.8% | 28.8% | 30.8% | 35.3% | 32.3% | 34.6% | 19.6% |
| ROCE | 3.7% | 7.8% | 8.5% | 20.0% | 25.3% | 29.0% | 29.3% | 23.8% | 24.3% | 29.9% | 38.0% | 43.1% | 43.6% | 52.6% | 31.8% |