Convergys India Services Pvt Ltd

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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)	14	14	19	1	2	1	1	1	1	0	0	0
Cash & Bank Balance (INR Cr)	51	9	11	19	26	225	137	24	53	378	360	254
Total Debt (INR Cr)	45	36	42	2	4	6	4	3	3	1	1	0

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
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	0.06	0.06	0.08	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
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%