Hinduja Foundries Ltd(Merged)

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#242(2016)
#242(2016)

Financial Data 2016

Revenue
866
(INR Cr)
Net Operating Income
845
(INR Cr)
Assets
673
(INR Cr)
Profit
-394
(INR Cr)
Net Worth
-319
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2016201420132012201120102009
Revenue
(INR Cr)
866
-12.8%
994
243.7%
289
-71.5%
1013
76.9%
573
33.5%
429
9.5%
392
-
Net Operating Income
(INR Cr)
845
-15.41%
999
225.74%
307
-70.27%
1032
86.68%
553
41.15%
392
7.77%
363
-19.52%
Profit
(INR Cr)
-394
-
-262
-
-104
-
-291
-
7
2034.3%
0
-
-12
-
Assets
(INR Cr)
673
-16.9%
810
-9.9%
898
2.9%
873
-11.5%
987
23.8%
797
11.1%
717
-
Net Worth
(INR Cr)
-319
0.7%
-321
-58.4%
-203
-102.7%
-100
-150.6%
198
40.8%
141
0.1%
141
46.0%
Employee Cost
(INR Cr)
227
16.3%
195
213.2%
62
-69.2%
202
99.4%
101
24.2%
82
-0.2%
82
-
Interest Cost
(INR Cr)
13810841120363827
Cash & Bank Balance
(INR Cr)
1251221010
Total Debt
(INR Cr)
460598576673571445366

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2016201420132012201120102009
Profit As % Of Revenues ----1.3%0.1%-
Profit As % Of Assets ----0.8%0.0%-
Profit As % Of Networth ----3.8%0.3%-
Interest Cost to EBITDA % ----56.9%77.2%110.2%
Debt to Equity Ratio ----2.883.172.60
RONW ----4.4%1.0%-
ROCE 0.0%0.0%0.0%0.0%6.4%7.0%1.8%