Gujarat NRE Coke Ltd
Next 500 2015
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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
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 394 | 294 | 318 | 349 | 391 | 277 | 235 | 179 | 128 |
| Cash & Bank Balance (INR Cr) | 11 | 10 | 7 | 33 | 115 | 91 | 457 | 163 | 124 |
| Total Debt (INR Cr) | 3082 | 2876 | 3011 | 2726 | 4641 | 3582 | 2748 | 2065 | 1628 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12.07 | 2.99 | 3.33 | 2.36 | 2.60 | 2.03 | 1.51 | 1.41 | 1.26 |
| 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% |