Convergys India Services Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#365(2015)
#365(2015)

Financial Data 2022

Revenue
1,244
(INR Cr)
Net Operating Income
1,225
(INR Cr)
Assets
892
(INR Cr)
Profit
101
(INR Cr)
Net Worth
719
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
1244
18.9%
1046
-4.3%
1094
-4.2%
1142
10.1%
1037
-8.7%
1136
1.5%
1119
20.6%
928
2.9%
901
16.1%
777
11.5%
697
13.4%
614
-
Net Operating Income
(INR Cr)
1225
17.36%
1044
-1.58%
1060
-5.35%
1120
9.92%
1019
-9.61%
1127
3.13%
1093
19.75%
913
8.53%
841
17.72%
715
12.87%
633
4.71%
605
0.00%
Profit
(INR Cr)
101
27.0%
80
-9.2%
88
-1.8%
90
-1.3%
91
-0.8%
92
-3.8%
95
20.5%
79
-14.8%
93
-1.0%
94
18.9%
79
-5.1%
83
-
Assets
(INR Cr)
892
15.9%
770
6.5%
723
57.3%
460
23.1%
374
-47.3%
708
14.8%
617
16.3%
530
16.6%
455
-37.7%
729
14.3%
638
13.6%
562
-
Net Worth
(INR Cr)
719
16.1%
620
14.4%
542
18.3%
458
24.3%
369
-47.4%
701
14.8%
610
17.9%
518
18.0%
439
-39.1%
721
14.9%
628
14.4%
549
0.0%
Employee Cost
(INR Cr)
830
22.5%
678
19.2%
569
-1.5%
577
9.9%
525
-10.0%
584
1.4%
575
22.5%
470
5.7%
444
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
141419121111000
Cash & Bank Balance
(INR Cr)
5191119262251372453378360254
Total Debt
(INR Cr)
453642246433110

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202220212020201920182017201620152014201320122011
Profit As % Of Revenues 8.2%7.6%8.1%7.9%8.8%8.1%8.5%8.5%10.3%12.1%11.3%13.5%
Profit As % Of Assets 11.4%10.4%12.2%19.5%24.3%12.9%15.4%14.9%20.4%12.8%12.3%14.8%
Profit As % Of Networth 14.1%12.9%16.2%19.6%24.6%13.1%15.6%15.3%21.1%13.0%12.6%15.1%
Interest Cost to EBITDA % 6.2%7.2%9.4%0.4%1.1%0.6%0.7%0.7%1.0%0.5%0.4%0.3%
Debt to Equity Ratio 0.060.060.080.000.010.010.010.010.010.000.000.00
RONW 15.2%13.8%17.6%21.7%17.0%14.0%16.9%16.5%16.0%13.9%13.4%13.5%
ROCE 18.2%16.2%26.9%33.2%26.6%21.5%25.7%24.6%23.9%20.1%19.9%13.3%