Koutons Retail India Ltd
Fortune 500 2010
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#459(2010)
#459(2010)
Financial Data 2012
Revenue
18
(INR Cr)
Net Operating Income
165
(INR Cr)
Assets
904
(INR Cr)
Profit
-134
(INR Cr)
Net Worth
56
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Revenue (INR Cr) | 18 -95.2% | 372 -67.4% | 1142 -9.3% | 1260 - |
| Net Operating Income (INR Cr) | 165 -69.19% | 534 -55.63% | 1204 15.01% | 1047 31.91% |
| Profit (INR Cr) | -134 - | -315 - | 82 2.9% | 80 - |
| Assets (INR Cr) | 904 -10.6% | 1012 -13.1% | 1165 11.0% | 1049 - |
| Net Worth (INR Cr) | 56 -70.4% | 190 -62.3% | 505 18.7% | 425 21.6% |
| Employee Cost (INR Cr) | 6 -38.4% | 10 -29.5% | 14 -7.6% | 15 - |
| Interest Cost (INR Cr) | 85 | 98 | 91 | 89 |
| Cash & Bank Balance (INR Cr) | 3 | 10 | 37 | 35 |
| Total Debt (INR Cr) | 847 | 820 | 660 | 624 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 7.2% | 6.3% |
| Profit As % Of Assets | - | - | 7.0% | 7.6% |
| Profit As % Of Networth | - | - | 16.2% | 18.7% |
| Interest Cost to EBITDA % | - | - | 39.7% | 42.6% |
| Debt to Equity Ratio | 15.06 | 4.31 | 1.31 | 1.47 |
| RONW | - | - | 17.6% | 20.5% |
| ROCE | 0.0% | 0.0% | 19.5% | 23.1% |