Risk Management

Risk Assessment

The risks identified is broadly categorized under four types – entry and market risk, operational risk, sovereign
risk and financial risk.

Type of Impact (in INR Probability Impact

Sl. No Risk Identified Risk Index
Risk Crores) (%) Factor

New Entrants 10000 20% 7 14000

Entry and
1
Market Risk
Pricing Pressure 5000 60% 5 15000

Higher Ground time 800 65% 5 2600

2 Operational Risk
Higher Fuel Prices 900 30% 8 2160

Currency Risk 400 20% 7 560

3 Sovereign Risk
Expropriation 500 20% 6 600
4 Financial Risk Margins 4000 25% 8 8000