Antrix Diamond Exports Pvt Ltd

Antrix Diamond Exports Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#386(2015)
#386(2015)

Financial Data 2019

Revenue
0.11
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
442
(INR Cr)
Profit
-1
(INR Cr)
Net Worth
28
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201920182016201520142013201220112010
Revenue
(INR Cr)
0
-98.1%
6
-98.5%
402
-50.3%
807
-2.5%
828
23.6%
670
8.6%
617
2.4%
603
7.3%
562
-
Net Operating Income
(INR Cr)
0
-100.00%
10
0.00%
416
-43.80%
740
-14.57%
866
29.23%
670
8.55%
617
8.64%
568
3.80%
547
0.00%
Profit
(INR Cr)
-1
-
-15
-
-9
-
5
-54.9%
11
10.8%
10
7.1%
9
10.7%
8
17.9%
7
-
Assets
(INR Cr)
442
-0.1%
442
-20.2%
554
2.8%
539
9.3%
494
20.7%
409
16.9%
350
14.1%
307
16.6%
263
-
Net Worth
(INR Cr)
28
-4.1%
29
0.0%
121
-7.2%
130
12.9%
116
10.3%
105
10.3%
95
10.6%
86
39.6%
62
0.0%
Employee Cost
(INR Cr)
0
-
1
-51.3%
2
-11.1%
2
16.9%
2
-
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
05403627193400
Cash & Bank Balance
(INR Cr)
333135331172611
Total Debt
(INR Cr)
408407427404378304255221202

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201920182016201520142013201220112010
Profit As % Of Revenues ---0.6%1.3%1.5%1.5%1.4%1.2%
Profit As % Of Assets ---0.9%2.2%2.4%2.6%2.7%2.7%
Profit As % Of Networth ---3.7%9.4%9.3%9.6%9.6%11.3%
Interest Cost to EBITDA % --1209.5%231.8%66.3%55.2%50.2%--
Debt to Equity Ratio 14.7714.153.533.103.272.912.682.573.28
RONW ----15.4%9.8%9.3%10.1%11.2%11.3%
ROCE 0.0%0.0%5.5%3.4%9.7%8.2%14.5%4.4%4.2%