Bharati Defence & Infrastructure Ltd

Financial Data

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	170 -20.1%	212 -58.1%	507 -45.0%	920 -47.4%	1749 8.5%	1612 16.5%	1384 34.2%	1031 -
Net Operating Income (INR Cr)	157 -18.92%	194 -60.65%	492 -43.87%	876 -49.19%	1724 113.00%	810 -39.93%	1348 32.18%	1020 44.66%
Profit (INR Cr)	-2208 -	-971 -	-913 -	-492 -	0 -	89 -31.9%	130 -2.7%	133 -
Assets (INR Cr)	4458 -10.2%	4966 -13.0%	5709 -13.9%	6629 17.3%	5652 23.4%	4580 45.6%	3145 84.2%	1707 -
Net Worth (INR Cr)	-3389 -186.6%	-1183 -605.0%	-168 -119.1%	877 -15.9%	1042 -1.8%	1061 26.7%	838 20.1%	697 21.7%
Employee Cost (INR Cr)	59 -24.3%	78 -43.7%	139 -10.6%	156 -4.7%	163 -11.3%	184 20.1%	153 25.8%	122 -
Interest Cost (INR Cr)	359	327	546	487	516	297	139	63
Cash & Bank Balance (INR Cr)	162	257	190	225	311	393	284	231
Total Debt (INR Cr)	7825	6098	5610	5475	4350	3416	2301	1003

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	5.5%	9.4%	12.9%
Profit As % Of Assets	-	-	-	-	-	1.9%	4.1%	7.8%
Profit As % Of Networth	-	-	-	-	-	8.3%	15.5%	19.1%
Interest Cost to EBITDA %	-	-	-	-	104.1%	62.2%	43.7%	24.4%
Debt to Equity Ratio	-	-	-	6.25	4.18	3.22	2.75	1.44
RONW	-	-	-	-	-	9.2%	16.9%	21.0%
ROCE	0.0%	0.0%	0.0%	0.0%	8.8%	11.8%	14.0%	19.1%