Trend Electronics Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#474(2012)
#474(2012)
Next 500 India
#239(2018)#63(2017)#54(2016)#89(2015)
#239(2018)#63(2017)#54(2016)#89(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2020
Revenue
30
(INR Cr)
Net Operating Income
38
(INR Cr)
Assets
483
(INR Cr)
Profit
-267
(INR Cr)
Net Worth
-725
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 30 -81.9% | 164 -54.9% | 364 -67.3% | 1112 -40.7% | 1874 27.2% | 1473 3.2% | 1428 -3.5% | 1479 -12.3% | 1687 -12.4% | 1925 131.1% | 833 7.7% | 773 - |
| Net Operating Income (INR Cr) | 38 -77.26% | 166 -56.95% | 384 -65.89% | 1127 -39.89% | 1875 26.95% | 1477 3.64% | 1425 -1.77% | 1451 -12.48% | 1658 -12.60% | 1897 129.30% | 827 6.30% | 778 -6.44% |
| Profit (INR Cr) | -267 - | -192 - | -303 - | -78 - | -23 - | -35 - | -50 - | -42 - | 5 -72.5% | 19 377.7% | 4 66.3% | 2 - |
| Assets (INR Cr) | 483 -24.2% | 637 -10.4% | 711 -9.0% | 781 -19.5% | 970 14.2% | 850 -1.2% | 860 0.2% | 859 3.5% | 829 19.5% | 694 105.3% | 338 17.9% | 287 - |
| Net Worth (INR Cr) | -725 -58.3% | -458 -75.3% | -261 -475.1% | 70 273.7% | -40 -134.3% | -17 -196.8% | 18 -73.9% | 68 -67.6% | 209 101.2% | 104 21.2% | 86 3.8% | 79 2.2% |
| Employee Cost (INR Cr) | 10 -47.8% | 18 -5.6% | 19 -4.4% | 20 -24.5% | 27 44.4% | 19 14.9% | 16 11.9% | 14 3.4% | 14 -13.4% | 16 135.0% | 7 -12.3% | 8 - |
| Interest Cost (INR Cr) | 150 | 145 | 113 | 107 | 118 | 80 | 82 | 84 | 75 | 50 | 13 | 16 |
| Cash & Bank Balance (INR Cr) | 10 | 9 | 13 | 15 | 39 | 37 | 34 | 32 | 31 | 32 | 22 | 10 |
| Total Debt (INR Cr) | 1047 | 933 | 827 | 582 | 808 | 766 | 742 | 690 | 619 | 590 | 252 | 208 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | 0.3% | 1.0% | 0.5% | 0.3% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | 0.6% | 2.8% | 1.2% | 0.8% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | 2.5% | 18.3% | 4.7% | 3.1% |
| Interest Cost to EBITDA % | - | - | - | 260.6% | 111.4% | 155.6% | 185.0% | 187.0% | 86.9% | 57.5% | 46.1% | 56.2% |
| Debt to Equity Ratio | - | - | - | 8.36 | - | - | 41.98 | 10.19 | 2.96 | 5.67 | 2.94 | 2.64 |
| RONW | - | - | - | - | - | - | - | - | 1.0% | 16.1% | 4.7% | 1.4% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.8% | 12.3% | 6.0% | 5.8% |