Vimal Oil and Foods Ltd

Next 500 2018
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#304(2015)
#461(2014)
#474(2013)
#304(2015)#461(2014)#474(2013)
Ranking Trend Fortune 500 India
Next 500 India
#243(2018)#316(2017)
#243(2018)#316(2017)
Ranking Trend Fortune Next 500 India

Financial Data 2019

Revenue
21
(INR Cr)
Net Operating Income
21
(INR Cr)
Assets
17
(INR Cr)
Profit
-12
(INR Cr)
Net Worth
-694
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20192018201720162015201420132012201120102009
Revenue
(INR Cr)
21
-94.9%
412
-63.0%
1112
-30.4%
1599
-52.0%
3331
36.2%
2446
15.8%
2111
69.1%
1248
7.4%
1163
58.4%
734
17.3%
626
-
Net Operating Income
(INR Cr)
21
-95.60%
471
-58.59%
1138
-35.46%
1764
-44.60%
3184
32.86%
2396
16.35%
2060
0.00%
1249
9.58%
1140
55.14%
735
17.88%
623
-1.74%
Profit
(INR Cr)
-12
-
-193
-
-13
-
-243
-
19
5.7%
18
8.6%
16
178.4%
6
-43.8%
10
94.6%
5
88.7%
3
-
Assets
(INR Cr)
17
-0.5%
17
-86.7%
130
-71.8%
458
13.4%
404
0.9%
401
26.6%
317
-1.3%
321
38.3%
232
47.2%
157
42.6%
110
-
Net Worth
(INR Cr)
-694
-1.8%
-681
-39.4%
-489
-431.3%
-92
-160.9%
151
10.6%
137
61.4%
85
0.0%
64
5.0%
61
155.3%
24
15.5%
21
6.6%
Employee Cost
(INR Cr)
4
-15.0%
5
-16.3%
6
-19.3%
7
-28.6%
10
36.0%
7
21.3%
6
81.2%
3
47.3%
2
25.0%
2
9.3%
2
-
Interest Cost
(INR Cr)
18175768635316111313
Cash & Bank Balance
(INR Cr)
43192476564930202518
Total Debt
(INR Cr)
70169061853522323520424115511875

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20192018201720162015201420132012201120102009
Profit As % Of Revenues ----0.6%0.7%0.8%0.5%0.9%0.7%0.5%
Profit As % Of Assets ----4.6%4.4%5.1%1.8%4.5%3.4%2.6%
Profit As % Of Networth ----12.3%12.9%19.1%9.0%16.9%22.2%13.6%
Interest Cost to EBITDA % --206.0%-64.2%80.2%83.4%58.4%39.7%58.2%98.6%
Debt to Equity Ratio ----1.481.722.403.742.534.933.59
RONW ----13.5%16.5%19.2%9.3%24.3%23.7%14.0%
ROCE 0.0%0.0%0.0%0.0%24.7%26.5%25.3%9.3%13.6%15.0%17.0%