Gujarat NRE Coke Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#394(2013)
#441(2012)
#348(2011)
#349(2010)
#394(2013)#441(2012)#348(2011)#349(2010)
Ranking Trend Fortune 500 India
Next 500 India
#240(2015)
#240(2015)

Financial Data 2017

Revenue
317
(INR Cr)
Net Operating Income
502
(INR Cr)
Assets
3,352
(INR Cr)
Profit
-734
(INR Cr)
Net Worth
255
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201720162015201420132012201120102009
Revenue
(INR Cr)
317
299.9%
79
-84.7%
518
-54.0%
1126
-50.7%
2281
23.6%
1846
-9.9%
2049
27.3%
1609
-21.8%
2058
-
Net Operating Income
(INR Cr)
502
-31.35%
731
93.03%
379
-59.36%
932
-54.06%
2029
45.12%
1398
-22.90%
1814
25.96%
1440
-5.43%
1523
71.65%
Profit
(INR Cr)
-734
-
-828
-
-399
-
-528
-
113
-
-99
-
109
435.1%
20
-76.6%
87
-
Assets
(INR Cr)
3352
-13.0%
3853
-1.8%
3925
0.9%
3891
-50.2%
7814
23.8%
6312
13.3%
5574
39.2%
4005
28.4%
3120
-
Net Worth
(INR Cr)
255
-73.5%
962
6.2%
905
-21.8%
1157
-35.2%
1785
0.9%
1768
-2.6%
1814
24.0%
1463
12.8%
1297
-12.9%
Employee Cost
(INR Cr)
34
0.0%
34
-29.0%
47
7.2%
44
-74.7%
174
-0.1%
174
-18.8%
215
9.8%
196
-20.2%
245
-
Interest Cost
(INR Cr)
394294318349391277235179128
Cash & Bank Balance
(INR Cr)
111073311591457163124
Total Debt
(INR Cr)
308228763011272646413582274820651628

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201720162015201420132012201120102009
Profit As % Of Revenues ----5.0%-5.3%1.3%4.2%
Profit As % Of Assets ----1.4%-2.0%0.5%2.8%
Profit As % Of Networth ----6.3%-6.0%1.4%6.7%
Interest Cost to EBITDA % ----81.3%76.3%54.7%116.1%53.9%
Debt to Equity Ratio 12.072.993.332.362.602.031.511.411.26
RONW ----5.4%-4.4%0.5%17.6%
ROCE 0.0%0.0%0.0%0.0%4.9%0.0%7.4%6.3%16.9%