GOL Offshore Ltd
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#451(2010)
#451(2010)
Next 500 India
#297(2017)#129(2016)#217(2015)
#297(2017)#129(2016)#217(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2016
Revenue
964
(INR Cr)
Net Operating Income
962
(INR Cr)
Assets
3,562
(INR Cr)
Profit
-693
(INR Cr)
Net Worth
154
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 964 -24.5% | 1276 10.3% | 1157 1.2% | 1144 15.9% | 987 -2.7% | 1014 -13.5% | 1173 2.7% | 1141 - |
| Net Operating Income (INR Cr) | 962 -23.04% | 1249 11.06% | 1125 13.32% | 993 12.44% | 883 -6.76% | 947 -18.77% | 1166 7.82% | 1081 44.93% |
| Profit (INR Cr) | -693 - | -178 - | -68 - | -26 - | -37 - | 26 -86.9% | 201 -26.9% | 275 - |
| Assets (INR Cr) | 3562 -15.4% | 4208 0.0% | 4210 -1.4% | 4267 -3.2% | 4407 0.7% | 4378 26.8% | 3453 22.9% | 2810 - |
| Net Worth (INR Cr) | 154 -79.5% | 752 -3.0% | 775 -14.8% | 910 -3.0% | 938 -17.8% | 1141 2.9% | 1109 48.4% | 747 2.2% |
| Employee Cost (INR Cr) | 196 -17.4% | 238 0.6% | 236 3.4% | 228 0.5% | 227 0.1% | 227 11.3% | 204 8.0% | 189 - |
| Interest Cost (INR Cr) | 391 | 392 | 268 | 271 | 247 | 161 | 116 | 107 |
| Cash & Bank Balance (INR Cr) | 60 | 145 | 125 | 61 | 129 | 204 | 100 | 267 |
| Total Debt (INR Cr) | 3104 | 3151 | 2859 | 2975 | 3446 | 3217 | 2343 | 2062 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | 2.6% | 17.1% | 24.1% |
| Profit As % Of Assets | - | - | - | - | - | 0.6% | 5.8% | 9.8% |
| Profit As % Of Networth | - | - | - | - | - | 2.3% | 18.1% | 36.8% |
| Interest Cost to EBITDA % | - | 89.6% | 58.9% | 65.3% | 68.6% | 47.5% | 23.4% | 22.1% |
| Debt to Equity Ratio | 20.09 | 4.19 | 3.69 | 3.27 | 3.67 | 2.82 | 2.11 | 2.76 |
| RONW | - | - | - | - | - | -1.1% | 21.7% | 35.4% |
| ROCE | 0.0% | 0.0% | 5.2% | 3.4% | 4.2% | 3.8% | 11.6% | 18.5% |