Yokogawa India Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#361(2018)#366(2017)
#361(2018)#366(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
1,466
(INR Cr)
Net Operating Income
1,420
(INR Cr)
Assets
470
(INR Cr)
Profit
75
(INR Cr)
Net Worth
453
(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) | 1466 14.3% | 1283 -2.5% | 1315 5.2% | 1250 16.2% | 1076 14.6% | 939 11.2% | 844 -1.7% | 858 14.3% | 751 19.6% | 628 -3.3% | 650 -5.6% | 688 14.9% | 599 17.3% | 510 1.2% | 504 - |
| Net Operating Income (INR Cr) | 1420 11.57% | 1273 -3.32% | 1317 7.31% | 1227 16.60% | 1052 13.73% | 925 10.13% | 840 -1.86% | 856 18.17% | 724 15.62% | 626 -4.44% | 656 -2.88% | 675 15.04% | 587 17.67% | 499 -0.90% | 503 37.88% |
| Profit (INR Cr) | 75 -9.3% | 82 67.2% | 49 4819.0% | 1 - | -2 - | 78 51.8% | 52 -2.2% | 53 10.5% | 48 63.8% | 29 6.4% | 27 22.2% | 22 -13.0% | 26 -20.6% | 32 196.6% | 11 - |
| Assets (INR Cr) | 470 19.6% | 393 16.6% | 337 15.1% | 293 -0.5% | 295 -0.7% | 297 19.0% | 249 16.7% | 213 10.9% | 193 8.4% | 178 7.2% | 166 11.3% | 149 9.8% | 136 15.0% | 118 26.6% | 93 - |
| Net Worth (INR Cr) | 453 19.7% | 378 18.8% | 318 18.5% | 269 -8.8% | 295 -0.7% | 297 19.0% | 249 16.7% | 213 10.8% | 193 10.3% | 175 7.2% | 163 11.8% | 146 9.2% | 134 13.2% | 118 26.6% | 93 3.6% |
| Employee Cost (INR Cr) | 250 20.0% | 208 -6.6% | 223 0.3% | 222 22.9% | 181 1.5% | 178 6.8% | 167 9.7% | 152 9.0% | 140 17.7% | 119 8.5% | 109 14.1% | 96 12.6% | 85 11.3% | 77 12.0% | 68 - |
| Interest Cost (INR Cr) | 5 | 15 | 15 | 2 | 0 | 0 | 0 | 4 | 0 | 1 | 2 | 1 | 2 | 2 | 1 |
| Cash & Bank Balance (INR Cr) | 251 | 190 | 128 | 162 | 127 | 53 | 52 | 11 | 44 | 40 | 16 | 2 | 10 | 26 | 22 |
| Total Debt (INR Cr) | 7 | 8 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 5.1% | 6.4% | 3.7% | 0.1% | - | 8.3% | 6.1% | 6.1% | 6.4% | 4.6% | 4.2% | 3.3% | 4.3% | 6.4% | 2.2% |
| Profit As % Of Assets | 15.9% | 20.9% | 14.6% | 0.3% | - | 26.4% | 20.7% | 24.7% | 24.8% | 16.4% | 16.5% | 15.1% | 19.0% | 27.5% | 11.8% |
| Profit As % Of Networth | 16.5% | 21.8% | 15.5% | 0.4% | - | 26.4% | 20.7% | 24.7% | 24.8% | 16.7% | 16.8% | 15.4% | 19.3% | 27.5% | 11.8% |
| Interest Cost to EBITDA % | 4.1% | 11.7% | 16.3% | 8.0% | 2.3% | 0.4% | 0.2% | 3.8% | 0.5% | 2.8% | 3.5% | 3.2% | 3.8% | 3.1% | 5.9% |
| Debt to Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | - | - | - | - | - | - | - | 0.01 | - | - | - |
| RONW | 18.0% | 23.6% | 16.8% | 0.4% | - | 28.7% | 22.3% | 26.0% | 26.0% | 17.3% | 17.7% | 16.1% | 20.5% | 30.8% | 12.0% |
| ROCE | 28.5% | 33.2% | 24.8% | 5.6% | 24.8% | 44.0% | 34.4% | 41.1% | 42.6% | 26.6% | 26.3% | 24.2% | 31.4% | 49.2% | 20.4% |