Aircel Cellular Ltd

Financial Data

PARAMETERS	2016	2015	2014	2013	2011	2010	2009	2008
Revenue (INR Cr)	252 -69.0%	812 -1.0%	821 -8.9%	901 33.0%	678 -31.9%	996 81.4%	549 -3.7%	570 -
Net Operating Income (INR Cr)	0 -100.00%	456 -30.53%	657 -8.53%	718 0.00%	540 -6.07%	575 7.24%	536 -4.14%	559 11.55%
Profit (INR Cr)	91 -40.9%	154 -	-48 -	-29 -	16 -93.3%	235 666.2%	31 -71.3%	107 -
Assets (INR Cr)	2844 3.1%	2758 5.8%	2608 -0.9%	2630 -5.8%	2791 12.0%	2492 289.5%	640 17.2%	546 -
Net Worth (INR Cr)	2163 4.3%	2074 7.9%	1922 -2.6%	1973 0.0%	2006 0.6%	1993 276.6%	529 6.2%	499 27.3%
Employee Cost (INR Cr)	11 -34.7%	17 37.2%	13 -27.9%	17 1.5%	17 -5.7%	18 -11.7%	21 3.5%	20 -
Interest Cost (INR Cr)	6	52	51	61	47	25	8	17
Cash & Bank Balance (INR Cr)	54	112	162	173	283	377	17	58
Total Debt (INR Cr)	174	174	178	178	312	36	111	47

PARAMETERS	2016	2015	2014	2013	2011	2010	2009	2008
Profit As % Of Revenues	36.1%	18.9%	-	-	2.3%	23.6%	5.6%	18.8%
Profit As % Of Assets	3.2%	5.6%	-	-	0.6%	9.4%	4.8%	19.6%
Profit As % Of Networth	4.2%	7.4%	-	-	0.8%	11.8%	5.8%	21.5%
Interest Cost to EBITDA %	-	-	292.8%	3157.2%	92.8%	112.9%	6.5%	8.5%
Debt to Equity Ratio	0.08	0.08	0.09	0.09	0.16	0.02	0.21	0.09
RONW	4.3%	7.7%	-	-	0.8%	-2.7%	5.0%	24.1%
ROCE	5.1%	8.8%	6.7%	1.5%	3.2%	-0.7%	7.4%	28.1%