Aircel Ltd

Financial Data

PARAMETERS	2017	2016	2015	2014	2013	2011	2010	2009	2008
Revenue (INR Cr)	6320 0.8%	6268 9.8%	5708 28.0%	4461 -5.8%	4735 49.7%	3162 -10.0%	3513 102.0%	1739 33.2%	1306 -
Net Operating Income (INR Cr)	5898 -5.38%	6234 12.11%	5561 26.04%	4412 -5.08%	4648 57.10%	2959 20.97%	2446 45.26%	1684 31.24%	1283 26.05%
Profit (INR Cr)	-3621 -	-3939 -	-1451 -	-3478 -	-5588 -	-3237 -	-1569 -	-1404 -	113 -
Assets (INR Cr)	11487 -26.7%	15668 7.8%	14540 -0.2%	14566 6.1%	13730 -21.6%	17502 -12.2%	19935 61.9%	12311 128.6%	5385 -
Net Worth (INR Cr)	-20307 -10.9%	-18317 -23.4%	-14845 -10.9%	-13389 -35.2%	-9904 -225.9%	-3039 -1583.0%	205 -74.2%	794 -63.9%	2197 5.4%
Employee Cost (INR Cr)	356 -3.3%	368 1.0%	365 -6.5%	390 -7.0%	419 25.7%	334 22.0%	273 27.7%	214 175.6%	78 -
Interest Cost (INR Cr)	2420	2684	1478	2017	2582	1464	1049	729	213
Cash & Bank Balance (INR Cr)	161	54	39	621	8	35	66	1508	153
Total Debt (INR Cr)	31464	33538	20871	19385	15270	12488	17247	9171	3188

PARAMETERS	2017	2016	2015	2014	2013	2011	2010	2009	2008
Profit As % Of Revenues	-	-	-	-	-	-	-	-	8.6%
Profit As % Of Assets	-	-	-	-	-	-	-	-	2.1%
Profit As % Of Networth	-	-	-	-	-	-	-	-	5.1%
Interest Cost to EBITDA %	-	409.6%	201.6%	-	-	-	-	-	43.5%
Debt to Equity Ratio	-	-	-	-	-	-	84.17	11.55	1.45
RONW	-	-	-	-	-	-	-	-	5.3%
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.8%