Deccan Chronicle Holdings Ltd
Fortune 500 2010
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#493(2010)
#493(2010)
Financial Data 2012
Revenue
843
(INR Cr)
Net Operating Income
786
(INR Cr)
Assets
4,016
(INR Cr)
Profit
-1,040
(INR Cr)
Net Worth
10
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Revenue (INR Cr) | 843 -18.3% | 1032 -3.4% | 1067 4.8% | 1019 - |
| Net Operating Income (INR Cr) | 786 -19.47% | 976 9.37% | 1035 6.89% | 968 8.22% |
| Profit (INR Cr) | -1040 - | 163 -29.6% | 231 62.3% | 142 - |
| Assets (INR Cr) | 4016 93.1% | 2080 8.3% | 1920 -5.5% | 2032 - |
| Net Worth (INR Cr) | 10 -99.2% | 1280 1.8% | 1208 3.4% | 1168 6.0% |
| Employee Cost (INR Cr) | 129 51.1% | 85 26.6% | 68 12.6% | 60 - |
| Interest Cost (INR Cr) | 734 | 59 | 54 | 81 |
| Cash & Bank Balance (INR Cr) | 16 | 704 | 664 | 518 |
| Total Debt (INR Cr) | 3988 | 783 | 709 | 758 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Profit As % Of Revenues | - | 15.8% | 21.6% | 14.0% |
| Profit As % Of Assets | - | 7.8% | 12.0% | 7.0% |
| Profit As % Of Networth | - | 12.7% | 19.1% | 12.2% |
| Interest Cost to EBITDA % | - | 20.2% | 12.1% | 27.0% |
| Debt to Equity Ratio | - | 0.61 | 0.59 | 0.65 |
| RONW | - | 12.8% | 19.4% | 12.5% |
| ROCE | 0.0% | 16.1% | 21.2% | 15.3% |