Lakshmi Energy & Foods Ltd

Next 500 2018
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#499(2014)
#465(2013)
#499(2014)#465(2013)
Ranking Trend Fortune 500 India
Next 500 India
#214(2018)#305(2017)
#214(2018)#305(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2018

Revenue
306
(INR Cr)
Net Operating Income
610
(INR Cr)
Assets
1,832
(INR Cr)
Profit
-293
(INR Cr)
Net Worth
60
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2018201720162015201420122011201020092008
Revenue
(INR Cr)
306
-73.8%
1168
22.8%
952
77.1%
537
-68.4%
1701
-7.4%
1837
56.8%
1171
-10.5%
1309
51.0%
867
-48.9%
1695
-
Net Operating Income
(INR Cr)
610
-40.29%
1022
-2.78%
1051
70.40%
617
-67.71%
1911
23.50%
1547
50.31%
1029
-11.44%
1162
67.58%
693
-56.71%
1602
0.00%
Profit
(INR Cr)
-293
-
1
-
-90
-
-347
-
-1
-
10
-23.4%
13
-85.2%
84
-8.0%
92
-43.2%
161
-
Assets
(INR Cr)
1832
18.7%
1543
3.8%
1487
8.5%
1371
-15.8%
1627
-2.3%
1666
-3.4%
1725
9.1%
1581
39.2%
1136
24.2%
915
-
Net Worth
(INR Cr)
60
-82.1%
337
2.7%
329
-21.5%
419
-45.3%
766
1.8%
753
1.1%
745
1.4%
734
22.9%
597
26.8%
471
0.0%
Employee Cost
(INR Cr)
5
0.8%
5
-17.5%
6
-23.5%
8
-41.5%
14
54.0%
9
3.6%
9
-3.2%
9
49.1%
6
-16.5%
7
-
Interest Cost
(INR Cr)
1253411896135106736850
Cash & Bank Balance
(INR Cr)
122263171326
Total Debt
(INR Cr)
119712041157951861906966837525421

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420122011201020092008
Profit As % Of Revenues -0.1%---0.5%1.1%6.4%10.6%9.5%
Profit As % Of Assets -0.1%---0.6%0.7%5.3%8.1%17.6%
Profit As % Of Networth -0.3%---1.3%1.7%11.5%15.3%34.2%
Interest Cost to EBITDA % -71.2%--68.9%78.0%72.0%36.1%31.4%15.4%
Debt to Equity Ratio 19.833.573.522.271.121.201.301.140.880.89
RONW -28.0%---1.3%1.7%12.7%17.1%22.8%
ROCE 0.0%7.5%1.2%4.2%3.2%8.0%6.7%12.7%18.2%21.8%