Gujarat Co-operative Milk Marketing Federation Ltd

Financial Data

PARAMETERS	2018	2017	2016	2015	2014	2013	2011	2010
Revenue (INR Cr)	29671 10.1%	26952 15.7%	23302 9.6%	21256 19.6%	17768 26.0%	14105 45.5%	9693 20.7%	8034 -
Net Operating Income (INR Cr)	29246 8.07%	27062 17.74%	22985 10.77%	20750 14.22%	18168 32.27%	13735 0.00%	9774 22.22%	7997 0.00%
Profit (INR Cr)	49 3.7%	47 7.4%	44 5.4%	42 9.9%	38 12.3%	34 22.9%	27 14.7%	24 -
Assets (INR Cr)	1697 59.4%	1064 -31.1%	1544 74.2%	886 125.7%	393 61.2%	244 21.7%	200 26.4%	158 -
Net Worth (INR Cr)	451 2.9%	438 16.8%	376 17.6%	319 28.2%	249 9.2%	228 0.0%	193 28.7%	150 0.0%
Employee Cost (INR Cr)	154 -5.5%	164 56.0%	105 -13.1%	121 7.4%	112 49.6%	75 9.9%	68 34.8%	51 -
Interest Cost (INR Cr)	30	19	33	9	8	2	1	2
Cash & Bank Balance (INR Cr)	694	475	385	347	599	189	96	111
Total Debt (INR Cr)	1119	498	1060	482	104	16	7	8

PARAMETERS	2018	2017	2016	2015	2014	2013	2011	2010
Profit As % Of Revenues	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%
Profit As % Of Assets	2.9%	4.4%	2.8%	4.7%	9.6%	13.8%	13.7%	15.1%
Profit As % Of Networth	10.8%	10.7%	11.7%	13.0%	15.2%	14.8%	14.2%	15.9%
Interest Cost to EBITDA %	17.7%	13.0%	21.7%	7.7%	8.9%	3.9%	1.8%	4.0%
Debt to Equity Ratio	2.48	1.14	2.82	1.51	0.42	0.07	0.04	0.06
RONW	11.0%	11.6%	12.6%	14.6%	15.9%	14.8%	16.0%	15.9%
ROCE	7.6%	6.9%	8.2%	11.3%	20.7%	21.3%	21.4%	23.0%