Upper Ganges Sugar & Industries Ltd(Merged)

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#344(2017)#373(2016)#420(2015)
#344(2017)#373(2016)#420(2015)

Financial Data 2016

Revenue
890
(INR Cr)
Net Operating Income
847
(INR Cr)
Assets
700
(INR Cr)
Profit
15
(INR Cr)
Net Worth
41
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201620152014201320122011201020092008
Revenue
(INR Cr)
890
18.3%
753
-7.0%
809
-4.3%
845
6.4%
794
33.2%
596
17.2%
508
42.7%
356
3.2%
345
-
Net Operating Income
(INR Cr)
847
-1.39%
858
8.88%
788
52.44%
517
-27.63%
715
11.04%
644
60.81%
400
-9.00%
440
46.60%
300
-6.46%
Profit
(INR Cr)
15
-
-53
-
-18
-
14
-
-21
-
-11
-
-37
-
7
-
-5
-
Assets
(INR Cr)
700
7.0%
655
-13.5%
757
11.1%
681
10.7%
616
-0.7%
620
-0.2%
621
8.1%
574
-13.5%
664
-
Net Worth
(INR Cr)
41
56.7%
26
-67.9%
81
-18.2%
99
16.5%
85
-20.2%
107
-9.5%
118
-24.1%
155
3.7%
150
-3.3%
Employee Cost
(INR Cr)
57
6.2%
54
9.1%
50
19.6%
41
-7.6%
45
3.0%
44
5.4%
41
21.0%
34
5.3%
32
-
Interest Cost
(INR Cr)
556567466259484836
Cash & Bank Balance
(INR Cr)
17129966552
Total Debt
(INR Cr)
620584662570524506503419515

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201620152014201320122011201020092008
Profit As % Of Revenues 1.7%--1.7%---2.0%-
Profit As % Of Assets 2.1%--2.1%---1.3%-
Profit As % Of Networth 36.1%--14.1%---4.6%-
Interest Cost to EBITDA % 73.3%-115.4%56.9%132.3%97.0%601.4%63.4%106.5%
Debt to Equity Ratio 15.1822.438.165.756.154.754.272.703.44
RONW 24.7%--20.2%---4.7%-
ROCE 9.8%0.0%0.0%14.3%0.0%6.8%-1.3%9.2%5.0%