OCL India Ltd(Merged)
Fortune 500 2016
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#352(2016)
#409(2015)
#451(2014)
#442(2013)
#444(2011)
#381(2010)
#352(2016)#409(2015)#451(2014)#442(2013)#444(2011)#381(2010)
Ranking Trend Fortune 500 India
Financial Data 2017
Revenue
3,048
(INR Cr)
Net Operating Income
2,980
(INR Cr)
Assets
3,562
(INR Cr)
Profit
381
(INR Cr)
Net Worth
2,370
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3048 7.3% | 2842 21.9% | 2331 20.0% | 1942 -1.6% | 1973 35.2% | 1459 -5.3% | 1541 9.0% | 1414 23.9% | 1141 - |
| Net Operating Income (INR Cr) | 2980 9.13% | 2730 19.30% | 2289 18.62% | 1929 4.36% | 1849 0.00% | 1470 -0.98% | 1485 8.06% | 1374 22.84% | 1119 46.59% |
| Profit (INR Cr) | 381 56.2% | 244 110.9% | 116 7.9% | 107 -32.8% | 159 400.9% | 32 -72.2% | 114 -30.1% | 164 41.4% | 116 - |
| Assets (INR Cr) | 3562 10.3% | 3231 17.8% | 2743 33.7% | 2052 6.3% | 1931 16.9% | 1652 -5.8% | 1754 8.1% | 1622 18.0% | 1374 - |
| Net Worth (INR Cr) | 2370 19.0% | 1992 60.9% | 1238 7.7% | 1149 7.6% | 1069 0.0% | 903 2.1% | 884 11.1% | 796 20.8% | 659 19.2% |
| Employee Cost (INR Cr) | 197 19.4% | 165 17.2% | 141 22.2% | 115 18.8% | 97 27.6% | 76 6.9% | 71 2.2% | 70 36.0% | 51 - |
| Interest Cost (INR Cr) | 137 | 137 | 80 | 71 | 78 | 75 | 64 | 51 | 39 |
| Cash & Bank Balance (INR Cr) | 34 | 40 | 97 | 92 | 145 | 133 | 390 | 354 | 119 |
| Total Debt (INR Cr) | 1167 | 1215 | 1351 | 773 | 826 | 730 | 852 | 826 | 715 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.5% | 8.6% | 5.0% | 5.5% | 8.1% | 2.2% | 7.4% | 11.6% | 10.1% |
| Profit As % Of Assets | 10.7% | 7.6% | 4.2% | 5.2% | 8.3% | 1.9% | 6.5% | 10.1% | 8.4% |
| Profit As % Of Networth | 16.1% | 12.2% | 9.3% | 9.3% | 14.9% | 3.5% | 12.9% | 20.6% | 17.6% |
| Interest Cost to EBITDA % | 20.2% | 24.8% | 20.9% | 23.2% | 18.4% | 36.1% | 20.3% | 13.2% | 14.8% |
| Debt to Equity Ratio | 0.49 | 0.61 | 1.09 | 0.67 | 0.77 | 0.81 | 0.96 | 1.04 | 1.08 |
| RONW | 17.4% | 13.1% | 9.7% | 9.7% | 14.9% | 3.6% | 13.6% | 22.5% | 19.1% |
| ROCE | 19.6% | 13.1% | 10.1% | 10.8% | 15.9% | 6.6% | 12.8% | 20.4% | 17.8% |