NCML Industries Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#158(2015)
#158(2015)

Financial Data 2018

Revenue
658
(INR Cr)
Net Operating Income
658
(INR Cr)
Assets
-114
(INR Cr)
Profit
-5
(INR Cr)
Net Worth
-768
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201820172015201420132012201120102009
Revenue
(INR Cr)
658
5.5%
624
-74.7%
2459
-13.8%
2852
43.3%
1991
18.8%
1675
55.5%
1077
52.1%
708
115.9%
328
-
Net Operating Income
(INR Cr)
658
6.17%
620
0.00%
2519
-8.38%
2749
39.59%
1969
0.00%
1656
61.84%
1023
46.11%
700
115.01%
326
55.21%
Profit
(INR Cr)
-5
-
-498
-
-414
-
55
22.0%
45
37.0%
33
139.4%
14
43.6%
10
183.8%
3
-
Assets
(INR Cr)
-114
-10.4%
-103
-118.8%
549
-13.7%
636
39.1%
457
-37.5%
732
173.1%
268
129.1%
117
438.4%
22
-
Net Worth
(INR Cr)
-768
-0.7%
-763
0.0%
-100
-132.0%
314
21.4%
258
0.0%
191
208.0%
62
86.9%
33
187.8%
12
208.6%
Employee Cost
(INR Cr)
3
8.5%
3
-57.5%
7
9.5%
7
25.5%
5
145.1%
2
100.9%
1
23.3%
1
290.9%
0
-
Interest Cost
(INR Cr)
101443438262363
Cash & Bank Balance
(INR Cr)
01720019327371839618818
Total Debt
(INR Cr)
6546606483211985412068410

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201820172015201420132012201120102009
Profit As % Of Revenues ---1.9%2.3%2.0%1.3%1.4%1.0%
Profit As % Of Assets ---8.7%9.9%4.5%5.2%8.2%15.6%
Profit As % Of Networth ---17.6%17.5%17.3%22.3%29.0%29.5%
Interest Cost to EBITDA % 34.3%--29.3%43.6%59.7%102.9%32.8%38.4%
Debt to Equity Ratio ---1.020.762.843.332.530.89
RONW ---19.3%17.5%26.2%29.1%43.1%44.5%
ROCE 0.0%0.0%0.0%22.8%23.0%15.1%22.7%29.7%53.6%