Jaguar Overseas Ltd

Next 500 2016
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
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
34711754361053253
Cash & Bank Balance
(INR Cr)
566265746534131822341821232120
Total Debt
(INR Cr)
510556655810208262329231318

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 0.020.040.160.210.550.080.110.240.040.190.370.530.530.410.74
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%