K S Oils Ltd
Fortune 500 2010
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#215(2010)
#215(2010)
Financial Data 2016
Revenue
-5
(INR Cr)
Net Operating Income
42
(INR Cr)
Assets
897
(INR Cr)
Profit
-128
(INR Cr)
Net Worth
-2,017
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |