Shilpi Cable Technologies Ltd

Fortune 500 2016
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#287(2016)
#312(2015)
#487(2014)
#287(2016)#312(2015)#487(2014)
Ranking Trend Fortune 500 India

Financial Data 2017

Revenue
3,849
(INR Cr)
Net Operating Income
3,834
(INR Cr)
Assets
803
(INR Cr)
Profit
-834
(INR Cr)
Net Worth
-129
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201720162015201420132012201120102009
Revenue
(INR Cr)
3849
-1.8%
3920
20.6%
3250
83.9%
1767
80.8%
977
78.3%
548
54.6%
355
37.8%
257
443.7%
47
-
Net Operating Income
(INR Cr)
3834
-1.58%
3896
21.25%
3213
83.29%
1753
83.16%
957
80.92%
529
51.44%
349
40.53%
249
0.00%
48
-
Profit
(INR Cr)
-834
-
163
2.2%
160
59.9%
100
72.8%
58
143.2%
24
56.4%
15
43.7%
11
-
-4
-
Assets
(INR Cr)
803
-43.2%
1412
45.4%
971
70.9%
568
68.4%
337
36.2%
248
-24.1%
326
125.9%
144
45.9%
99
-
Net Worth
(INR Cr)
-129
-117.4%
740
42.7%
519
53.1%
339
67.8%
202
41.3%
143
-30.7%
206
382.0%
43
0.0%
22
15.8%
Employee Cost
(INR Cr)
39
-5.0%
41
29.6%
32
91.2%
17
225.2%
5
44.4%
4
-32.1%
5
27.1%
4
53.6%
3
-
Interest Cost
(INR Cr)
11010581603324171412
Cash & Bank Balance
(INR Cr)
10014116597271716382
Total Debt
(INR Cr)
9286684522291351051159777

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201720162015201420132012201120102009
Profit As % Of Revenues -4.2%4.9%5.7%5.9%4.3%4.3%4.1%-
Profit As % Of Assets -11.6%16.5%17.6%17.2%9.6%4.7%7.3%-
Profit As % Of Networth -22.1%30.9%29.6%28.7%16.7%7.4%24.8%-
Interest Cost to EBITDA % -34.0%31.0%35.0%31.6%41.8%41.5%44.5%141.5%
Debt to Equity Ratio -0.900.870.680.670.730.562.273.48
RONW -26.3%37.3%37.0%33.6%13.4%11.7%22.6%-
ROCE 0.0%25.4%33.6%38.0%34.9%19.9%17.0%20.8%0.0%