ABG Shipyard Ltd
Fortune 500 2014
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#449(2014)
#389(2013)
#342(2012)
#375(2011)
#293(2010)
#449(2014)#389(2013)#342(2012)#375(2011)#293(2010)
Ranking Trend Fortune 500 India
Financial Data 2016
Revenue
-329
(INR Cr)
Net Operating Income
34
(INR Cr)
Assets
6,475
(INR Cr)
Profit
-3,705
(INR Cr)
Net Worth
-3,193
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | -329 -189.0% | 369 -81.5% | 1991 -12.3% | 2269 -10.6% | 2538 35.8% | 1870 -8.0% | 2031 23.2% | 1648 - |
| Net Operating Income (INR Cr) | 34 -91.26% | 450 -72.90% | 1662 -20.53% | 2091 -17.17% | 2525 18.19% | 2136 17.85% | 1812 28.27% | 1413 0.00% |
| Profit (INR Cr) | -3705 - | -901 - | -222 - | 100 -46.2% | 186 -4.2% | 194 -11.1% | 218 27.4% | 171 - |
| Assets (INR Cr) | 6475 -17.3% | 7829 13.6% | 6890 15.1% | 5984 15.7% | 5173 34.9% | 3836 -4.3% | 4009 49.1% | 2689 - |
| Net Worth (INR Cr) | -3193 -729.9% | 574 -58.3% | 1376 -12.6% | 1574 7.8% | 1460 17.2% | 1246 17.0% | 1065 22.3% | 871 0.0% |
| Employee Cost (INR Cr) | 47 -27.9% | 65 -21.1% | 83 -17.6% | 101 1.7% | 99 38.2% | 72 52.8% | 47 65.2% | 28 - |
| Interest Cost (INR Cr) | 857 | 806 | 612 | 415 | 343 | 228 | 224 | 123 |
| Cash & Bank Balance (INR Cr) | 95 | 51 | 184 | 26 | 365 | 645 | 28 | 51 |
| Total Debt (INR Cr) | 9290 | 6953 | 5462 | 4350 | 3647 | 2538 | 2897 | 1771 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 4.4% | 7.3% | 10.4% | 10.7% | 10.4% |
| Profit As % Of Assets | - | - | - | 1.7% | 3.6% | 5.1% | 5.4% | 6.4% |
| Profit As % Of Networth | - | - | - | 6.4% | 12.7% | 15.6% | 20.5% | 19.7% |
| Interest Cost to EBITDA % | - | - | 173.7% | 65.2% | 49.1% | 39.5% | 44.2% | 32.9% |
| Debt to Equity Ratio | - | 12.11 | 3.97 | 2.76 | 2.50 | 2.04 | 2.72 | 2.03 |
| RONW | - | - | - | 6.3% | 14.0% | 17.0% | 22.5% | 19.7% |
| ROCE | 0.0% | 0.0% | 5.9% | 10.4% | 14.2% | 13.3% | 16.4% | 14.1% |