ZTE Telecom India Pvt Ltd
Next 500 2015
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#152(2015)
#152(2015)
Financial Data 2023
Revenue
619
(INR Cr)
Net Operating Income
402
(INR Cr)
Assets
-480
(INR Cr)
Profit
230
(INR Cr)
Net Worth
-526
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 619 24.7% | 496 4.9% | 473 -38.5% | 770 -37.0% | 1222 17.7% | 1038 -36.6% | 1638 29.1% | 1269 -18.1% | 1548 130.7% | 671 41.2% | 476 -27.6% | 656 106.6% | 318 - |
| Net Operating Income (INR Cr) | 402 8.32% | 371 -9.13% | 409 -46.30% | 761 -37.14% | 1210 0.00% | 1012 -37.61% | 1622 31.49% | 1233 -20.34% | 1548 130.69% | 671 41.16% | 476 -18.38% | 583 61.04% | 362 0.00% |
| Profit (INR Cr) | 230 14.0% | 201 119.4% | 92 - | -71 - | 64 - | -326 - | -82 - | -325 - | -271 - | -210 - | -235 - | -15 - | -187 - |
| Assets (INR Cr) | -480 32.5% | -711 21.8% | -909 9.0% | -999 -3.5% | -965 33.7% | -1457 -28.7% | -1132 -7.8% | -1050 -128.7% | -459 -32.3% | -347 -77.2% | -196 -2175.3% | -9 -136.1% | 24 - |
| Net Worth (INR Cr) | -526 30.3% | -756 20.6% | -952 8.7% | -1043 -7.3% | -971 0.0% | -1461 28.7% | -1136 7.8% | -1054 44.5% | -729 52.3% | -479 57.8% | -303 345.1% | -68 29.3% | -53 0.0% |
| Employee Cost (INR Cr) | 75 -14.0% | 87 -15.6% | 103 1237.7% | 8 45.3% | 5 -91.8% | 65 2.6% | 63 -5.0% | 66 - | 0 - | 0 - | 0 - | 63 105.8% | 31 - |
| Interest Cost (INR Cr) | 1 | 2 | 3 | 1 | 0 | 0 | 2 | 25 | 0 | 0 | 0 | 7 | 4 |
| Cash & Bank Balance (INR Cr) | 74 | 152 | 183 | 431 | 98 | 311 | 386 | 115 | 323 | 16 | 27 | 39 | 45 |
| Total Debt (INR Cr) | 41 | 38 | 37 | 38 | 0 | 0 | 0 | 0 | 265 | 121 | 100 | 60 | 77 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 37.1% | 40.6% | 19.4% | - | 5.2% | - | - | - | - | - | - | - | - |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Cost to EBITDA % | 8.6% | 2.0% | 8.0% | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROCE | 86.0% | 76.5% | -28.0% | 0.0% | 27.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |