Falcon Tyres Ltd

Next 500 2015
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
PARAMETERS201520142012201120102009
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)
65143292424
Cash & Bank Balance
(INR Cr)
4424293321
Total Debt
(INR Cr)
728781624539330208

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201520142012201120102009
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 3.603.753.054.893.403.52
RONW -1.2%-16.5%44.6%43.3%
ROCE 0.0%3.7%0.0%12.0%19.4%17.5%