Jaguar Overseas Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#210(2016)
#210(2016)
Financial Data 2023
Revenue
430
(INR Cr)
Net Operating Income
407
(INR Cr)
Assets
446
(INR Cr)
Profit
10
(INR Cr)
Net Worth
269
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 430 221.5% | 134 -55.1% | 298 -31.7% | 436 174.0% | 159 36.4% | 117 -18.0% | 142 -15.6% | 168 -84.2% | 1063 10.4% | 963 502.4% | 160 -23.8% | 210 0.0% | 210 38.2% | 152 86.3% | 81 - |
| Net Operating Income (INR Cr) | 407 268.37% | 110 -59.75% | 274 -31.52% | 401 0.00% | 151 38.77% | 109 -18.44% | 133 -15.29% | 157 4.09% | 1029 9.95% | 936 0.00% | 151 -24.33% | 199 -2.43% | 204 43.18% | 143 83.08% | 78 0.00% |
| Profit (INR Cr) | 10 - | -5 - | 24 - | -13 - | 6 -7.9% | 6 5.4% | 6 -34.8% | 9 -85.7% | 65 14.5% | 57 864.1% | 6 -47.8% | 11 1.7% | 11 33.8% | 8 197.9% | 3 - |
| Assets (INR Cr) | 446 1.3% | 440 -12.4% | 502 2.3% | 491 163.6% | 186 38.7% | 134 3.5% | 130 -3.9% | 135 -45.7% | 248 27.4% | 195 101.7% | 97 5.7% | 91 11.5% | 82 79.1% | 46 9.0% | 42 - |
| Net Worth (INR Cr) | 269 3.8% | 259 -25.0% | 345 9.0% | 317 0.0% | 99 3.6% | 96 7.1% | 90 7.3% | 83 12.6% | 207 51.3% | 137 0.0% | 61 10.8% | 55 26.0% | 44 34.4% | 32 34.6% | 24 0.0% |
| Employee Cost (INR Cr) | 16 -28.5% | 22 -30.0% | 32 -3.9% | 33 240.2% | 10 18.1% | 8 -7.2% | 9 -8.5% | 10 -76.7% | 42 15.7% | 36 337.3% | 8 -2.0% | 8 39.9% | 6 80.4% | 3 60.0% | 2 - |
| Interest Cost (INR Cr) | 3 | 4 | 7 | 11 | 7 | 5 | 4 | 3 | 6 | 10 | 5 | 3 | 2 | 5 | 3 |
| Cash & Bank Balance (INR Cr) | 56 | 62 | 65 | 74 | 65 | 34 | 13 | 18 | 22 | 34 | 18 | 21 | 23 | 21 | 20 |
| Total Debt (INR Cr) | 5 | 10 | 55 | 66 | 55 | 8 | 10 | 20 | 8 | 26 | 23 | 29 | 23 | 13 | 18 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.4% | - | 8.2% | - | 3.7% | 5.5% | 4.3% | 5.6% | 6.2% | 5.9% | 3.7% | 5.4% | 5.3% | 5.5% | 3.4% |
| Profit As % Of Assets | 2.4% | - | 4.9% | - | 3.2% | 4.8% | 4.7% | 6.9% | 26.4% | 29.3% | 6.1% | 12.4% | 13.6% | 18.2% | 6.7% |
| Profit As % Of Networth | 3.9% | - | 7.1% | - | 6.0% | 6.7% | 6.8% | 11.2% | 31.6% | 41.7% | 9.7% | 20.7% | 25.6% | 25.7% | 11.6% |
| Interest Cost to EBITDA % | 55.5% | - | 21.1% | - | 101.6% | 66.5% | 77.5% | 61.5% | 9.8% | 14.5% | 73.8% | 29.6% | 13.2% | 39.5% | 59.3% |
| Debt to Equity Ratio | 0.02 | 0.04 | 0.16 | 0.21 | 0.55 | 0.08 | 0.11 | 0.24 | 0.04 | 0.19 | 0.37 | 0.53 | 0.53 | 0.41 | 0.74 |
| RONW | 5.9% | - | 7.4% | - | 6.1% | 7.0% | 7.1% | 9.0% | 38.0% | 41.7% | 10.2% | 23.0% | 29.4% | 29.5% | 11.6% |
| ROCE | 5.5% | -0.9% | 9.1% | 13.0% | 9.0% | 10.6% | 9.7% | 10.3% | 46.0% | 48.7% | 15.3% | 22.6% | 28.9% | 38.6% | 18.6% |