Orient Craft Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#5(2015)

Financial Data 2020

Revenue
2,029
(INR Cr)
Net Operating Income
1,993
(INR Cr)
Assets
1,541
(INR Cr)
Profit
-132
(INR Cr)
Net Worth
563
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2029
-6.4%
2167
4.9%
2067
-5.5%
2187
4.6%
2091
14.0%
1835
9.0%
1683
28.9%
1305
17.8%
1108
4.0%
1066
12.6%
946
9.1%
868
-
Net Operating Income
(INR Cr)
1993
-8.89%
2187
14.79%
1905
-9.45%
2104
5.43%
1996
17.47%
1699
3.27%
1645
31.28%
1253
13.08%
1108
10.99%
998
12.90%
884
9.89%
805
16.67%
Profit
(INR Cr)
-132
-
29
132.3%
12
-43.0%
22
-49.0%
43
703.0%
5
-91.3%
61
-
-57
-
26
457.9%
5
-75.6%
19
-
-54
-
Assets
(INR Cr)
1541
-5.1%
1624
-1.4%
1647
1.7%
1619
14.1%
1419
-5.6%
1503
4.3%
1441
8.8%
1325
27.4%
1039
15.2%
902
9.7%
822
-1.8%
837
-
Net Worth
(INR Cr)
563
-19.9%
702
4.2%
674
1.3%
666
3.4%
644
6.4%
605
0.6%
602
11.6%
539
128.5%
236
9.3%
216
3.3%
209
9.9%
190
-23.0%
Employee Cost
(INR Cr)
528
1.3%
521
3.7%
503
1.7%
494
8.0%
458
44.8%
316
21.3%
261
22.6%
213
17.4%
181
9.7%
165
26.4%
131
5.6%
124
-
Interest Cost
(INR Cr)
118110109106102102777968625646
Cash & Bank Balance
(INR Cr)
20128767449877468852
Total Debt
(INR Cr)
884867920904734859805754780678613647

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202020192018201720162015201420132012201120102009
Profit As % Of Revenues -1.3%0.6%1.0%2.1%0.3%3.6%-2.3%0.4%2.0%-
Profit As % Of Assets -1.8%0.8%1.4%3.0%0.4%4.2%-2.5%0.5%2.3%-
Profit As % Of Networth -4.1%1.9%3.3%6.7%0.9%10.1%-11.0%2.1%9.1%-
Interest Cost to EBITDA % -81.2%246.6%134.6%77.4%79.1%40.8%-66.7%106.0%207.1%-
Debt to Equity Ratio 1.571.231.371.361.141.421.341.403.313.142.933.40
RONW -4.2%-3.5%3.3%6.9%0.4%10.7%-7.2%12.8%9.5%-
ROCE 2.9%9.3%5.1%9.0%11.3%8.2%12.1%-0.9%9.7%11.6%9.9%-4.4%