PSL Ltd

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#438(2014)
#262(2012)
#220(2011)
#182(2010)
#438(2014)#262(2012)#220(2011)#182(2010)
Ranking Trend Fortune 500 India
Next 500 India
#183(2015)
#183(2015)

Financial Data 2020

Revenue
225
(INR Cr)
Net Operating Income
225
(INR Cr)
Assets
1,830
(INR Cr)
Profit
-137
(INR Cr)
Net Worth
-2,921
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
225
-4.6%
236
33.5%
177
901.0%
18
-102.0%
-906
-431.9%
273
-55.1%
608
-80.4%
3096
-7.1%
3331
-14.2%
3884
1.5%
3829
4.2%
3674
-
Net Operating Income
(INR Cr)
225
4.25%
216
29.28%
167
54.38%
108
-60.76%
276
-7.95%
300
-61.18%
772
-75.80%
3189
18.12%
2699
-15.24%
3185
-15.50%
3769
16.67%
3231
55.81%
Profit
(INR Cr)
-137
-
-172
-
-209
-
-753
-
-1423
-
-579
-
-337
-
-660
-
44
-15.1%
52
-57.3%
123
29.3%
95
-
Assets
(INR Cr)
1830
-5.4%
1933
-6.8%
2075
-8.7%
2273
-23.9%
2987
-42.0%
5147
-3.8%
5349
-3.1%
5519
17.6%
4693
44.8%
3240
-6.2%
3456
85.8%
1860
-
Net Worth
(INR Cr)
-2921
-6.6%
-2741
-7.9%
-2540
-9.1%
-2328
-8.7%
-2142
-209.1%
-693
-48.3%
-467
-325.6%
-110
-111.4%
961
1.8%
944
2.6%
921
33.3%
691
21.2%
Employee Cost
(INR Cr)
57
-1.8%
58
31.9%
44
16.8%
37
-11.8%
42
-37.3%
68
58.5%
43
-67.9%
133
37.1%
97
11.6%
87
19.6%
73
2.8%
71
-
Interest Cost
(INR Cr)
34593519548251396298210166155
Cash & Bank Balance
(INR Cr)
191511134175158189349259281213
Total Debt
(INR Cr)
447443974338432443395014500250953708228225131142

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202020192018201720162015201420132012201120102009
Profit As % Of Revenues --------1.3%1.4%3.2%2.6%
Profit As % Of Assets --------1.0%1.6%3.6%5.1%
Profit As % Of Networth --------4.6%5.6%13.3%13.7%
Interest Cost to EBITDA % --------61.2%51.0%47.3%56.7%
Debt to Equity Ratio --------3.862.422.731.65
RONW --------4.6%5.5%14.8%14.5%
ROCE 0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%9.1%8.9%12.2%17.4%