Oudh Sugar Mills Ltd(Merged)

Next 500 2017
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#472(2013)
#472(2013)
Next 500 India
#185(2017)#181(2016)#176(2015)
#185(2017)#181(2016)#176(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2016

Revenue
1,209
(INR Cr)
Net Operating Income
1,179
(INR Cr)
Assets
1,060
(INR Cr)
Profit
10
(INR Cr)
Net Worth
-92
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201620152014201320122011201020092008
Revenue
(INR Cr)
1209
5.3%
1148
-6.6%
1229
-8.2%
1339
8.5%
1234
43.0%
863
25.5%
688
49.8%
459
-2.0%
468
-
Net Operating Income
(INR Cr)
1179
-15.32%
1392
20.03%
1160
20.93%
959
-6.98%
1031
15.75%
891
66.88%
534
-7.16%
575
74.71%
329
-25.48%
Profit
(INR Cr)
10
-
-71
-
-53
-
31
-
-43
-
-50
-
-82
-
20
-
-3
-
Assets
(INR Cr)
1060
9.2%
970
-14.3%
1132
2.8%
1102
5.4%
1046
9.8%
953
-3.7%
989
17.3%
843
-2.9%
868
-
Net Worth
(INR Cr)
-92
9.8%
-102
-257.9%
-29
-217.5%
24
482.3%
-6
-108.6%
74
-14.6%
87
-42.7%
151
32.7%
114
-3.5%
Employee Cost
(INR Cr)
55
-0.5%
55
9.6%
50
30.6%
38
-18.3%
47
14.7%
41
2.7%
40
36.0%
29
1.4%
29
-
Interest Cost
(INR Cr)
10812913285116113875668
Cash & Bank Balance
(INR Cr)
354542454
Total Debt
(INR Cr)
1096101511021017991871902692754

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201620152014201320122011201020092008
Profit As % Of Revenues 0.8%--2.3%---4.3%-
Profit As % Of Assets 0.9%--2.8%---2.3%-
Profit As % Of Networth ---125.9%---13.0%-
Interest Cost to EBITDA % 77.3%293.3%153.3%56.0%134.9%146.1%1033.7%54.8%161.0%
Debt to Equity Ratio ---41.75-11.7610.414.576.61
RONW ---66.0%---14.8%-
ROCE 10.5%0.0%0.0%15.4%0.0%0.0%0.0%10.1%8.9%