Infrastructure Leasing & Financial Services Ltd
Fortune 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#83(2018)
#83(2018)
Next 500 India
#73(2016)#55(2015)
#73(2016)#55(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2019
Revenue
824
(INR Cr)
Net Operating Income
695
(INR Cr)
Assets
3,811
(INR Cr)
Profit
-22,544
(INR Cr)
Net Worth
-16,935
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 824 -95.6% | 18770 10.3% | 17024 13.1% | 15058 30.6% | 11527 651.9% | 1533 11.3% | 1378 26.7% | 1087 -5.4% | 1150 68.0% | 684 -26.0% | 924 - |
| Net Operating Income (INR Cr) | 695 -59.85% | 17673 14.07% | 15493 10.18% | 14061 27.07% | 11066 0.00% | 1427 13.28% | 1260 29.32% | 974 -4.10% | 1016 48.68% | 683 -12.30% | 779 0.92% |
| Profit (INR Cr) | -22544 - | -1887 - | 142 216.2% | 45 -82.0% | 249 -22.0% | 320 -9.4% | 353 1.5% | 347 44.6% | 240 23.6% | 194 -38.2% | 315 - |
| Assets (INR Cr) | 3811 -96.4% | 104388 10.0% | 94937 12.1% | 84722 11.5% | 75980 535.9% | 11948 20.1% | 9952 11.1% | 8961 16.8% | 7671 20.7% | 6358 9.9% | 5784 - |
| Net Worth (INR Cr) | -16935 -402.8% | 4020 -34.1% | 6104 -4.4% | 6388 5.4% | 6063 0.0% | 3400 24.2% | 2738 11.6% | 2454 13.2% | 2167 9.7% | 1975 8.0% | 1829 17.6% |
| Employee Cost (INR Cr) | 41 -96.7% | 1238 7.8% | 1148 3.8% | 1106 19.6% | 925 862.8% | 96 -10.6% | 108 23.7% | 87 7.6% | 81 293.9% | 21 -65.8% | 60 - |
| Interest Cost (INR Cr) | 1057 | 7923 | 6516 | 5498 | 4518 | 743 | 658 | 528 | 380 | 331 | 325 |
| Cash & Bank Balance (INR Cr) | 268 | 10647 | 9480 | 7704 | 6419 | 586 | 669 | 394 | 494 | 463 | 75 |
| Total Debt (INR Cr) | 19856 | 91091 | 80018 | 70374 | 63114 | 7237 | 6512 | 5971 | 4994 | 3869 | 3433 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 0.8% | 0.3% | 2.2% | 20.9% | 25.6% | 32.0% | 20.9% | 28.4% | 34.1% |
| Profit As % Of Assets | - | - | 0.2% | 0.1% | 0.3% | 2.7% | 3.5% | 3.9% | 3.1% | 3.1% | 5.4% |
| Profit As % Of Networth | - | - | 2.3% | 0.7% | 4.1% | 9.4% | 12.9% | 14.2% | 11.1% | 9.8% | 17.2% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | - | 1.4% | -1.7% | 3.9% | 10.3% | 13.6% | 15.0% | 11.6% | 10.2% | 18.6% |
| ROCE | 0.0% | 0.0% | 8.4% | 7.9% | 7.2% | 10.9% | 11.6% | 11.5% | 9.6% | 9.4% | 14.8% |