Lanco Infratech Ltd

Fortune 500 2017
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#173(2017)
#146(2016)
#137(2015)
#118(2014)
#78(2013)
#94(2012)
#101(2011)
#79(2010)
#173(2017)#146(2016)#137(2015)#118(2014)#78(2013)#94(2012)#101(2011)#79(2010)
Ranking Trend Fortune 500 India

Financial Data 2017

Revenue
7,635
(INR Cr)
Net Operating Income
7,344
(INR Cr)
Assets
47,860
(INR Cr)
Profit
-2,260
(INR Cr)
Net Worth
-2,074
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201720162015201420132012201120102009
Revenue
(INR Cr)
7635
-13.5%
8821
-9.7%
9774
-9.1%
10749
-25.1%
14354
33.6%
10744
25.9%
8534
2.9%
8292
26.1%
6575
-
Net Operating Income
(INR Cr)
7344
-9.32%
8098
-13.59%
9372
-10.14%
10430
-24.08%
13739
35.11%
10169
32.03%
7702
-5.89%
8184
36.26%
6006
85.30%
Profit
(INR Cr)
-2260
-
-273
-
-2037
-
-2274
-
-1073
-
-112
-
446
-2.7%
459
63.6%
280
-
Assets
(INR Cr)
47860
1.6%
47131
7.7%
43777
2.3%
42774
-0.3%
42913
4.1%
41239
60.1%
25759
107.5%
12417
47.9%
8398
-
Net Worth
(INR Cr)
-2074
-
-30
93.2%
-448
-130.7%
1458
-60.3%
3672
-22.0%
4706
1.8%
4623
38.2%
3345
59.5%
2098
14.5%
Employee Cost
(INR Cr)
347
-5.0%
365
3.9%
351
-8.9%
385
-39.0%
632
-14.2%
736
51.5%
486
52.0%
320
71.9%
186
-
Interest Cost
(INR Cr)
299526583060276224211054758355218
Cash & Bank Balance
(INR Cr)
55362380857957314121266963990
Total Debt
(INR Cr)
4696043877391913670533981312301665383615597

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201720162015201420132012201120102009
Profit As % Of Revenues ------5.2%5.5%4.3%
Profit As % Of Assets ------1.7%3.7%3.3%
Profit As % Of Networth ------9.7%13.7%13.4%
Interest Cost to EBITDA % 207.7%103.8%185.3%215.6%96.7%60.9%41.9%22.2%27.6%
Debt to Equity Ratio ---25.189.256.643.602.502.67
RONW ------13.7%18.8%14.8%
ROCE 0.0%0.0%0.0%0.0%3.7%3.8%9.4%13.1%11.1%