AMW Motors Ltd
Next 500 2016
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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
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| 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) | 261 | 214 | 199 | 187 | 164 | 171 | 127 |
| Cash & Bank Balance (INR Cr) | 9 | 10 | 13 | 27 | 30 | 105 | 65 |
| Total Debt (INR Cr) | 62 | 1752 | 1784 | 1579 | 1437 | 1148 | 919 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| 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 | - | - | - | 9.53 | 6.69 | 4.07 | 2.28 |
| RONW | - | - | - | - | - | - | 2.5% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.7% |