Ess Dee Aluminium Ltd

Next 500 2016
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#317(2016)#498(2015)
#317(2016)#498(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2019

Revenue
115
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
39
(INR Cr)
Profit
-795
(INR Cr)
Net Worth
-1,193
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20192018201720162015201420132012201120102009
Revenue
(INR Cr)
115
-
1
-93.4%
8
-98.5%
501
-41.7%
859
18.2%
726
-4.0%
757
10.4%
685
-3.3%
709
17.1%
605
35.2%
448
-
Net Operating Income
(INR Cr)
0
-100.00%
1
-39.76%
1
-99.82%
457
-46.63%
856
18.98%
719
0.06%
719
9.07%
659
-3.17%
681
15.67%
588
30.33%
452
42.46%
Profit
(INR Cr)
-795
-
-569
-
-567
-
-154
-
37
-26.5%
51
-30.7%
73
7.9%
68
-42.3%
118
165.4%
44
-
-24
-
Assets
(INR Cr)
39
-94.2%
670
-39.0%
1098
-26.1%
1485
-1.7%
1510
6.1%
1423
10.7%
1286
1.7%
1264
22.7%
1030
45.9%
706
16.5%
606
-
Net Worth
(INR Cr)
-1193
-199.8%
-398
-332.5%
171
-76.9%
739
-18.1%
902
4.0%
868
6.3%
816
8.9%
750
8.8%
689
98.9%
346
7.0%
324
-12.9%
Employee Cost
(INR Cr)
3
-58.3%
6
-68.1%
19
-53.0%
40
-7.6%
43
-4.5%
45
-4.7%
47
48.1%
32
18.5%
27
30.4%
21
71.6%
12
-
Interest Cost
(INR Cr)
16514711510084664637232116
Cash & Bank Balance
(INR Cr)
1117751430191612
Total Debt
(INR Cr)
11661003861680525473388352214200148

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20192018201720162015201420132012201120102009
Profit As % Of Revenues ----4.4%7.0%9.7%9.9%16.7%7.4%-
Profit As % Of Assets ----2.5%3.6%5.7%5.4%11.5%6.3%-
Profit As % Of Networth ----4.2%5.9%9.0%9.1%17.1%12.8%-
Interest Cost to EBITDA % ----46.6%38.9%31.7%25.0%13.6%214.3%210.3%
Debt to Equity Ratio --5.030.920.580.540.480.470.310.580.46
RONW ----4.2%6.0%9.4%9.5%22.8%40.3%-
ROCE 0.0%0.0%0.0%-7.1%9.6%9.7%11.9%12.0%20.7%23.1%0.3%