Ankur Drugs & Pharma Ltd

Ankur Drugs & Pharma Ltd

Fortune 500 2010
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#483(2010)

Financial Data 2012

Revenue
152
(INR Cr)
Net Operating Income
151
(INR Cr)
Assets
1,095
(INR Cr)
Profit
-307
(INR Cr)
Net Worth
238
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2012201120102009
Revenue
(INR Cr)
152
-80.7%
786
-27.9%
1090
7.4%
1015
-
Net Operating Income
(INR Cr)
151
-81.63%
825
-22.73%
1067
10.58%
965
43.33%
Profit
(INR Cr)
-307
-
-69
-
86
132.1%
37
-
Assets
(INR Cr)
1095
-25.3%
1465
12.0%
1308
28.7%
1016
-
Net Worth
(INR Cr)
238
-17.4%
288
-19.3%
357
31.5%
272
23.8%
Employee Cost
(INR Cr)
19
-8.0%
20
29.4%
16
29.1%
12
-
Interest Cost
(INR Cr)
581218154
Cash & Bank Balance
(INR Cr)
23916
Total Debt
(INR Cr)
8571157950745

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2012201120102009
Profit As % Of Revenues --7.9%3.7%
Profit As % Of Assets --6.6%3.7%
Profit As % Of Networth --24.1%13.7%
Interest Cost to EBITDA % -90.2%38.7%41.4%
Debt to Equity Ratio 3.594.012.662.74
RONW --27.4%15.1%
ROCE 0.0%5.4%17.6%12.2%