SVOGL Oil Gas & Energy Ltd

Financial Data

PARAMETERS	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	255 -30.7%	368 -70.7%	1252 -17.4%	1516 2.8%	1475 17.3%	1257 39.4%	902 -
Net Operating Income (INR Cr)	205 -39.99%	341 -72.46%	1240 -16.48%	1484 1.51%	1462 16.77%	1252 43.70%	871 51.65%
Profit (INR Cr)	-800 -	-690 -	22 -89.3%	209 -7.5%	226 13.7%	199 3.3%	193 -
Assets (INR Cr)	4605 -7.2%	4961 -2.0%	5063 11.6%	4538 3.8%	4374 22.3%	3577 20.4%	2972 -
Net Worth (INR Cr)	40 -94.8%	758 -48.6%	1475 -4.0%	1537 8.3%	1419 17.9%	1204 33.6%	901 26.9%
Employee Cost (INR Cr)	69 -26.6%	94 -8.5%	103 -1.3%	105 13.2%	92 16.2%	79 39.0%	57 -
Interest Cost (INR Cr)	420	437	322	307	260	193	85
Cash & Bank Balance (INR Cr)	52	93	116	162	325	60	103
Total Debt (INR Cr)	4548	4185	3576	2993	2954	2374	2071

PARAMETERS	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	1.8%	13.8%	15.3%	15.8%	21.4%
Profit As % Of Assets	-	-	0.4%	4.6%	5.2%	5.6%	6.5%
Profit As % Of Networth	-	-	1.5%	13.6%	16.0%	16.5%	21.4%
Interest Cost to EBITDA %	-	-	57.7%	44.5%	38.1%	34.8%	24.0%
Debt to Equity Ratio	-	5.52	2.42	1.95	2.08	1.97	2.30
RONW	-	-	1.5%	14.2%	17.3%	18.9%	23.9%
ROCE	0.0%	-8.2%	8.1%	13.0%	13.4%	13.9%	15.0%