Spanco Ltd
Fortune 500 2012
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#298(2012)
#363(2010)
#298(2012)#363(2010)
Ranking Trend Fortune 500 India
Financial Data 2013
Revenue
1,755
(INR Cr)
Net Operating Income
1,763
(INR Cr)
Assets
2,049
(INR Cr)
Profit
-414
(INR Cr)
Net Worth
309
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Revenue (INR Cr) | 1755 23.0% | 1427 -51.0% | 2914 92.9% | 1510 76.0% | 858 - |
| Net Operating Income (INR Cr) | 1763 33.45% | 1321 -50.79% | 2684 95.82% | 1371 69.26% | 810 30.19% |
| Profit (INR Cr) | -414 - | 29 -70.8% | 100 77.4% | 56 459.4% | 10 - |
| Assets (INR Cr) | 2049 8.5% | 1889 10.7% | 1706 38.5% | 1232 6.9% | 1153 - |
| Net Worth (INR Cr) | 309 -58.8% | 750 3.6% | 724 80.3% | 402 23.7% | 325 4.5% |
| Employee Cost (INR Cr) | 238 99.8% | 119 -39.7% | 197 80.4% | 109 7.8% | 101 - |
| Interest Cost (INR Cr) | 205 | 93 | 159 | 73 | 57 |
| Cash & Bank Balance (INR Cr) | 32 | 45 | 41 | 63 | 51 |
| Total Debt (INR Cr) | 1669 | 1102 | 976 | 797 | 827 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 2.0% | 3.4% | 3.7% | 1.2% |
| Profit As % Of Assets | - | 1.5% | 5.9% | 4.6% | 0.9% |
| Profit As % Of Networth | - | 3.9% | 13.8% | 14.0% | 3.1% |
| Interest Cost to EBITDA % | - | 58.3% | 41.6% | 39.2% | 67.6% |
| Debt to Equity Ratio | 5.40 | 1.47 | 1.35 | 1.98 | 2.55 |
| RONW | - | 7.4% | 11.8% | 15.3% | 2.2% |
| ROCE | 0.0% | 15.1% | 14.9% | 14.4% | 7.6% |