Samtel Color Ltd

Financial Data

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	0 -64.7%	1 41.7%	0 -99.7%	105 -71.2%	363 -59.7%	901 -24.4%	1192 60.9%	741 -9.3%	816 -
Net Operating Income (INR Cr)	0 0.00%	0 0.00%	0 -100.00%	67 -81.96%	369 -59.17%	905 -18.78%	1114 55.39%	717 -7.71%	777 -33.46%
Profit (INR Cr)	-42 -	-37 -	-72 -	-460 -	-255 -	-83 -	77 -	-76 -	-73 -
Assets (INR Cr)	-190 -22.1%	-156 -25.8%	-124 -80.6%	-69 -118.9%	363 -42.1%	626 -0.2%	628 -3.6%	651 -9.4%	719 -
Net Worth (INR Cr)	-687 -6.6%	-651 -5.4%	-618 -11.2%	-555 -418.9%	-107 -172.7%	147 -29.9%	210 174.4%	77 -48.1%	148 -29.8%
Employee Cost (INR Cr)	20 80.3%	11 13.4%	10 -79.3%	48 -41.1%	81 -19.4%	101 0.8%	100 37.1%	73 -19.3%	91 -
Interest Cost (INR Cr)	11	11	37	59	49	28	32	46	58
Cash & Bank Balance (INR Cr)	1	0	0	1	3	3	5	2	13
Total Debt (INR Cr)	444	444	443	438	426	431	387	544	542

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	-	-	-	-	-	-	6.5%	-	-
Profit As % Of Assets	-	-	-	-	-	-	12.3%	-	-
Profit As % Of Networth	-	-	-	-	-	-	36.7%	-	-
Interest Cost to EBITDA %	-	-	-	-	-	841.2%	36.9%	-	-
Debt to Equity Ratio	-	-	-	-	-	2.93	1.84	7.10	3.67
RONW	-	-	-	-	-	-	11.1%	-	-
ROCE	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.5%	0.0%	0.0%