BS Ltd
Fortune 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#442(2017)
#266(2016)
#354(2015)
#403(2014)
#439(2013)
#442(2017)#266(2016)#354(2015)#403(2014)#439(2013)
Ranking Trend Fortune 500 India
Financial Data 2018
Revenue
432
(INR Cr)
Net Operating Income
463
(INR Cr)
Assets
1,136
(INR Cr)
Profit
-820
(INR Cr)
Net Worth
-542
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 432 -79.7% | 2123 -50.8% | 4315 57.8% | 2735 16.6% | 2346 18.5% | 1980 46.2% | 1354 54.3% | 878 62.5% | 540 58.4% | 341 - |
| Net Operating Income (INR Cr) | 463 -79.16% | 2219 -48.53% | 4311 61.28% | 2673 15.19% | 2321 16.96% | 1984 55.15% | 1279 46.71% | 872 68.71% | 517 53.20% | 337 0.00% |
| Profit (INR Cr) | -820 - | -390 - | 76 0.8% | 75 6.9% | 70 10.4% | 64 9.2% | 58 14.6% | 51 116.5% | 24 90.5% | 12 - |
| Assets (INR Cr) | 1136 -38.6% | 1851 19.7% | 1546 17.3% | 1318 11.1% | 1187 26.4% | 939 38.9% | 676 28.0% | 528 84.5% | 286 100.8% | 143 - |
| Net Worth (INR Cr) | -542 -292.8% | 281 -57.9% | 669 13.5% | 589 15.2% | 511 16.1% | 440 16.2% | 379 17.8% | 322 287.8% | 83 39.6% | 59 0.0% |
| Employee Cost (INR Cr) | 10 -38.0% | 16 -11.7% | 18 -20.5% | 23 -12.1% | 26 -3.9% | 27 19.3% | 23 10.4% | 20 158.9% | 8 74.4% | 5 - |
| Interest Cost (INR Cr) | 25 | 104 | 185 | 141 | 108 | 75 | 54 | 34 | 19 | 13 |
| Cash & Bank Balance (INR Cr) | 14 | 40 | 137 | 94 | 84 | 146 | 32 | 22 | 9 | 3 |
| Total Debt (INR Cr) | 1677 | 1566 | 843 | 688 | 658 | 498 | 296 | 205 | 202 | 83 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 1.8% | 2.8% | 3.0% | 3.2% | 4.3% | 5.8% | 4.4% | 3.6% |
| Profit As % Of Assets | - | - | 4.9% | 5.7% | 5.9% | 6.8% | 8.6% | 9.7% | 8.2% | 8.7% |
| Profit As % Of Networth | - | - | 11.3% | 12.8% | 13.8% | 14.5% | 15.4% | 15.8% | 28.4% | 20.8% |
| Interest Cost to EBITDA % | - | - | 52.0% | 48.1% | 45.8% | 39.4% | 36.9% | 27.7% | 31.3% | 36.6% |
| Debt to Equity Ratio | - | 5.57 | 1.26 | 1.17 | 1.29 | 1.13 | 0.78 | 0.64 | 2.44 | 1.40 |
| RONW | - | - | 12.1% | 13.7% | 14.8% | 15.6% | 16.6% | 25.1% | 32.9% | 20.8% |
| ROCE | 0.0% | -17.2% | 20.6% | 20.3% | 20.0% | 21.3% | 22.9% | 27.2% | 25.7% | 22.3% |