Surana Corporation Ltd

Financial Data

PARAMETERS	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	272 -68.3%	859 -31.7%	1258 -69.1%	4073 -51.8%	8447 -3.7%	8767 63.4%	5364 30.2%	4121 83.8%	2242 -
Net Operating Income (INR Cr)	235 -80.36%	1196 0.00%	1116 -72.96%	4141 -51.12%	8471 0.00%	8666 62.90%	5320 30.96%	4062 81.35%	2240 35.04%
Profit (INR Cr)	-319 -	-295 -	-287 -	-364 -	52 -23.2%	68 16.3%	58 43.9%	40 79.9%	23 -
Assets (INR Cr)	664 -31.5%	970 -18.6%	1191 -11.8%	1351 21.4%	1113 108.5%	534 7.3%	497 34.7%	369 5.9%	348 -
Net Worth (INR Cr)	-837 -61.6%	-518 0.0%	-184 -363.9%	66 -84.7%	429 0.0%	377 60.2%	235 29.6%	181 32.8%	137 103.5%
Employee Cost (INR Cr)	1 -54.4%	1 -69.5%	4 -31.3%	5 -9.8%	6 18.9%	5 93.5%	3 20.7%	2 7.4%	2 -
Interest Cost (INR Cr)	176	193	170	141	64	45	54	64	46
Cash & Bank Balance (INR Cr)	0	3	0	7	310	964	80	28	20
Total Debt (INR Cr)	1503	1490	1376	1286	684	157	210	188	212

PARAMETERS	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	-	0.6%	0.8%	1.1%	1.0%	1.0%
Profit As % Of Assets	-	-	-	-	4.7%	12.7%	11.7%	11.0%	6.5%
Profit As % Of Networth	-	-	-	-	12.1%	18.0%	24.8%	22.3%	16.5%
Interest Cost to EBITDA %	-	-	-	-	41.7%	30.4%	42.3%	55.0%	61.9%
Debt to Equity Ratio	-	-	-	19.62	1.59	0.42	0.89	1.03	1.55
RONW	-	-	-	-	13.5%	22.1%	28.0%	25.5%	22.1%
ROCE	0.0%	0.0%	0.0%	0.0%	12.7%	23.7%	26.5%	31.7%	26.0%