Pincon Spirit Ltd

Next 500 2018
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#99(2018)#250(2017)
#99(2018)#250(2017)

Financial Data 2017

Revenue
1,483
(INR Cr)
Net Operating Income
1,562
(INR Cr)
Assets
450
(INR Cr)
Profit
44
(INR Cr)
Net Worth
147
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20172016201520142013201220112010
Revenue
(INR Cr)
1483
42.2%
1043
44.7%
721
79.1%
403
24.9%
322
30.8%
246
131.1%
107
88.3%
57
-
Net Operating Income
(INR Cr)
1562
58.08%
988
42.73%
692
80.02%
385
0.00%
320
30.84%
245
129.60%
107
90.34%
56
0.00%
Profit
(INR Cr)
44
72.4%
26
53.1%
17
65.8%
10
18.5%
8
23.6%
7
144.1%
3
97.9%
1
-
Assets
(INR Cr)
450
27.6%
353
63.6%
216
100.4%
108
185.9%
38
36.8%
28
92.5%
14
-0.8%
14
-
Net Worth
(INR Cr)
147
59.3%
92
65.5%
56
40.5%
40
0.0%
30
40.1%
21
48.0%
14
-0.8%
14
0.0%
Employee Cost
(INR Cr)
5
13.3%
4
22.5%
3
276.9%
1
175.8%
0
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
2617721000
Cash & Bank Balance
(INR Cr)
10111100
Total Debt
(INR Cr)
297254154638600

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20172016201520142013201220112010
Profit As % Of Revenues 3.0%2.4%2.3%2.5%2.6%2.8%2.6%2.5%
Profit As % Of Assets 9.8%7.2%7.7%9.3%22.5%24.9%19.7%9.9%
Profit As % Of Networth 29.9%27.7%29.9%25.3%28.6%32.4%19.7%9.9%
Interest Cost to EBITDA % 27.1%28.7%20.3%8.9%7.0%2.6%--
Debt to Equity Ratio 2.022.762.761.580.270.30--
RONW 36.9%34.9%36.1%25.5%33.4%38.7%19.6%9.9%
ROCE 23.4%20.1%21.3%16.6%42.2%49.4%29.4%14.9%