Falcon Tyres Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#445(2015)
#445(2015)
Financial Data 2015
Revenue
148
(INR Cr)
Net Operating Income
66
(INR Cr)
Assets
1,006
(INR Cr)
Profit
-8
(INR Cr)
Net Worth
202
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 148 -87.5% | 1178 19.7% | 984 -2.4% | 1008 18.3% | 852 9.7% | 777 - |
| Net Operating Income (INR Cr) | 66 -94.47% | 1199 22.52% | 978 0.16% | 977 19.07% | 820 0.00% | 785 76.24% |
| Profit (INR Cr) | -8 - | 4 - | -57 - | 20 -56.5% | 47 56.2% | 30 - |
| Assets (INR Cr) | 1006 -10.7% | 1127 19.2% | 946 17.2% | 807 44.7% | 558 60.9% | 347 - |
| Net Worth (INR Cr) | 202 -3.0% | 208 2.0% | 204 85.7% | 110 13.8% | 97 0.0% | 59 75.6% |
| Employee Cost (INR Cr) | 31 -65.9% | 90 51.2% | 60 -5.7% | 63 36.0% | 47 9.5% | 43 - |
| Interest Cost (INR Cr) | 6 | 51 | 43 | 29 | 24 | 24 |
| Cash & Bank Balance (INR Cr) | 4 | 4 | 24 | 29 | 33 | 21 |
| Total Debt (INR Cr) | 728 | 781 | 624 | 539 | 330 | 208 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.3% | - | 2.0% | 5.5% | 3.9% |
| Profit As % Of Assets | - | 0.4% | - | 2.5% | 8.4% | 8.7% |
| Profit As % Of Networth | - | 1.9% | - | 18.5% | 48.4% | 51.0% |
| Interest Cost to EBITDA % | - | 72.8% | 2743.3% | 41.0% | 25.9% | 35.4% |
| Debt to Equity Ratio | 3.60 | 3.75 | 3.05 | 4.89 | 3.40 | 3.52 |
| RONW | - | 1.2% | - | 16.5% | 44.6% | 43.3% |
| ROCE | 0.0% | 3.7% | 0.0% | 12.0% | 19.4% | 17.5% |