Rasoya Proteins Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#157(2015)
#157(2015)

Financial Data 2016

Revenue
60
(INR Cr)
Net Operating Income
77
(INR Cr)
Assets
604
(INR Cr)
Profit
-390
(INR Cr)
Net Worth
47
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20162015201420132012201120102009
Revenue
(INR Cr)
60
-90.5%
636
-63.0%
1720
17.9%
1458
3.7%
1406
228.1%
428
16.7%
367
26.4%
291
-
Net Operating Income
(INR Cr)
77
-89.50%
729
-56.74%
1686
14.75%
1469
7.17%
1371
228.88%
417
12.66%
370
0.00%
288
2.60%
Profit
(INR Cr)
-390
-
-50
-
54
4.3%
52
-28.5%
72
914.7%
7
-7.3%
8
30.3%
6
-
Assets
(INR Cr)
604
-34.2%
918
7.2%
856
23.4%
694
21.8%
570
37.7%
414
133.2%
177
21.5%
146
-
Net Worth
(INR Cr)
47
-90.1%
474
-9.7%
525
22.3%
429
16.7%
368
43.8%
256
213.4%
82
0.0%
45
40.8%
Employee Cost
(INR Cr)
6
-53.8%
13
18.4%
11
35.1%
8
34.9%
6
114.2%
3
66.1%
2
36.4%
1
-
Interest Cost
(INR Cr)
4493828261156
Cash & Bank Balance
(INR Cr)
1120164614542
Total Debt
(INR Cr)
36436430025619115096101

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20162015201420132012201120102009
Profit As % Of Revenues --3.1%3.6%5.2%1.7%2.1%2.0%
Profit As % Of Assets --6.3%7.5%12.7%1.7%4.3%4.0%
Profit As % Of Networth --10.3%12.1%19.7%2.8%9.4%13.2%
Interest Cost to EBITDA % -465.9%36.0%32.1%25.5%43.3%30.4%34.8%
Debt to Equity Ratio 7.760.770.570.600.520.591.172.27
RONW --11.3%13.0%23.2%4.2%9.4%15.5%
ROCE 0.0%-0.2%12.5%12.8%21.3%7.2%8.9%12.9%