K S Oils Ltd

Financial Data

PARAMETERS	2016	2015	2014	2012	2011	2010	2009
Revenue (INR Cr)	-5 -106.2%	81 -90.1%	824 -77.7%	3701 -35.1%	5706 38.7%	4113 20.4%	3417 -
Net Operating Income (INR Cr)	42 -45.67%	78 -92.36%	1014 -73.50%	3828 -31.98%	5628 39.66%	4030 28.05%	3147 53.97%
Profit (INR Cr)	-128 -	-224 -	-1504 -	-1344 -	-368 -	213 28.8%	165 -
Assets (INR Cr)	897 -14.9%	1054 -27.3%	1450 -48.8%	2832 -20.3%	3555 21.5%	2925 58.2%	1849 -
Net Worth (INR Cr)	-2017 -8.1%	-1866 -13.0%	-1651 -905.4%	-164 -114.7%	1116 -22.7%	1443 57.6%	915 31.9%
Employee Cost (INR Cr)	7 -22.7%	9 -45.8%	16 -52.1%	34 -18.5%	41 9.7%	38 52.5%	25 -
Interest Cost (INR Cr)	2	6	180	442	340	169	86
Cash & Bank Balance (INR Cr)	28	14	20	27	110	127	73
Total Debt (INR Cr)	2660	2664	2840	2733	2435	1477	932

PARAMETERS	2016	2015	2014	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	-	5.2%	4.8%
Profit As % Of Assets	-	-	-	-	-	7.3%	8.9%
Profit As % Of Networth	-	-	-	-	-	14.8%	18.1%
Interest Cost to EBITDA %	-	-	-	-	657.1%	42.0%	25.3%
Debt to Equity Ratio	-	-	-	-	2.18	1.02	1.02
RONW	-	-	-	-	-	18.0%	20.4%
ROCE	0.0%	0.0%	0.0%	0.0%	-0.5%	17.7%	24.1%