Tara Jewels Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#401(2019)#119(2018)#51(2017)#130(2016)#116(2015)
#401(2019)#119(2018)#51(2017)#130(2016)#116(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2018
Revenue
709
(INR Cr)
Net Operating Income
840
(INR Cr)
Assets
772
(INR Cr)
Profit
-721
(INR Cr)
Net Worth
-127
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 709 -53.6% | 1528 -16.1% | 1822 5.0% | 1736 3.0% | 1686 -1.0% | 1703 16.7% | 1459 12.6% | 1295 68.0% | 771 -6.9% | 829 - |
| Net Operating Income (INR Cr) | 840 -45.87% | 1552 -13.56% | 1795 3.44% | 1735 2.35% | 1695 3.67% | 1635 16.89% | 1399 22.48% | 1142 42.00% | 804 6.67% | 754 0.00% |
| Profit (INR Cr) | -721 - | -5 - | 18 -59.0% | 44 -13.3% | 50 -31.6% | 74 36.7% | 54 32.4% | 41 68.8% | 24 242.5% | 7 - |
| Assets (INR Cr) | 772 -42.6% | 1344 -0.2% | 1346 34.6% | 1000 7.4% | 931 12.2% | 830 33.5% | 622 -8.1% | 676 46.1% | 463 -7.5% | 501 - |
| Net Worth (INR Cr) | -127 -121.3% | 597 -1.1% | 604 3.3% | 585 8.2% | 540 9.7% | 493 77.8% | 277 25.3% | 221 24.5% | 178 15.7% | 154 0.0% |
| Employee Cost (INR Cr) | 30 -23.7% | 39 -14.8% | 46 -8.1% | 50 -6.3% | 53 30.3% | 41 -17.8% | 49 37.5% | 36 49.8% | 24 -8.3% | 26 - |
| Interest Cost (INR Cr) | 89 | 89 | 78 | 72 | 65 | 49 | 47 | 33 | 27 | 38 |
| Cash & Bank Balance (INR Cr) | 44 | 76 | 78 | 85 | 71 | 112 | 22 | 27 | 26 | 27 |
| Total Debt (INR Cr) | 895 | 742 | 739 | 411 | 387 | 333 | 341 | 451 | 282 | 344 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 1.0% | 2.5% | 3.0% | 4.3% | 3.7% | 3.1% | 3.1% | 0.9% |
| Profit As % Of Assets | - | - | 1.3% | 4.4% | 5.4% | 8.9% | 8.7% | 6.0% | 5.2% | 1.4% |
| Profit As % Of Networth | - | - | 3.0% | 7.5% | 9.3% | 15.0% | 19.4% | 18.4% | 13.6% | 4.6% |
| Interest Cost to EBITDA % | - | 87.5% | 67.7% | 45.1% | 41.3% | 32.0% | 35.7% | 33.5% | 40.8% | 68.9% |
| Debt to Equity Ratio | - | 1.24 | 1.22 | 0.70 | 0.72 | 0.68 | 1.23 | 2.04 | 1.59 | 2.24 |
| RONW | - | - | 3.0% | 7.8% | 9.8% | 19.1% | 21.5% | 20.5% | 14.7% | 4.9% |
| ROCE | 0.0% | 6.3% | 9.0% | 14.1% | 16.1% | 19.9% | 18.4% | 15.1% | 12.0% | 10.0% |