AMW Motors Ltd

AMW Motors Ltd

Next 500 2016
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#386(2016)#418(2015)
#386(2016)#418(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2018

Revenue
37
(INR Cr)
Net Operating Income
36
(INR Cr)
Assets
-632
(INR Cr)
Profit
-386
(INR Cr)
Net Worth
-697
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2018201720162015201420132012
Revenue
(INR Cr)
37
-57.9%
89
-65.2%
255
-54.9%
564
-39.4%
930
-24.5%
1232
-32.8%
1835
-
Net Operating Income
(INR Cr)
36
-58.93%
89
-65.10%
254
-56.16%
579
-31.11%
840
-29.30%
1189
-33.76%
1795
0.00%
Profit
(INR Cr)
-386
-
-368
-
-233
-
-79
-
-103
-
-139
-
5
-
Assets
(INR Cr)
-632
-143.7%
1446
-19.2%
1790
2.3%
1750
5.7%
1656
15.4%
1435
8.5%
1322
-
Net Worth
(INR Cr)
-697
-124.6%
-310
-
2
-98.6%
166
-22.8%
215
-23.8%
282
-30.1%
403
0.0%
Employee Cost
(INR Cr)
20
-43.8%
35
-31.2%
51
-23.2%
66
-11.8%
75
-19.3%
93
48.0%
63
-
Interest Cost
(INR Cr)
261214199187164171127
Cash & Bank Balance
(INR Cr)
91013273010565
Total Debt
(INR Cr)
6217521784157914371148919

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420132012
Profit As % Of Revenues ------0.3%
Profit As % Of Assets ------0.4%
Profit As % Of Networth ------1.2%
Interest Cost to EBITDA % --1852.4%183.2%--85.2%
Debt to Equity Ratio ---9.536.694.072.28
RONW ------2.5%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%19.7%