Indian Technomac Company Ltd(Liquidated)

Fortune 500 2011
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#395(2011)

Financial Data 2013

Revenue
5,266
(INR Cr)
Net Operating Income
5,162
(INR Cr)
Assets
1,697
(INR Cr)
Profit
250
(INR Cr)
Net Worth
1,069
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2013201220112010
Revenue
(INR Cr)
5266
14.7%
4590
154.5%
1804
202.4%
597
-
Net Operating Income
(INR Cr)
5162
14.72%
4500
155.76%
1759
195.81%
595
0.00%
Profit
(INR Cr)
250
13.3%
221
228.5%
67
461.3%
12
-
Assets
(INR Cr)
1697
31.1%
1294
64.7%
785
181.2%
279
-
Net Worth
(INR Cr)
1069
46.7%
729
66.9%
437
179.7%
156
0.0%
Employee Cost
(INR Cr)
45
5.2%
42
286.0%
11
149.7%
4
-
Interest Cost
(INR Cr)
13473348
Cash & Bank Balance
(INR Cr)
7477395
Total Debt
(INR Cr)
628565349123

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2013201220112010
Profit As % Of Revenues 4.8%4.8%3.7%2.0%
Profit As % Of Assets 14.7%17.1%8.6%4.3%
Profit As % Of Networth 23.4%30.3%15.4%7.7%
Interest Cost to EBITDA % 28.0%19.2%23.3%24.0%
Debt to Equity Ratio 0.590.780.800.79
RONW 27.8%37.9%22.7%7.7%
ROCE 30.1%34.0%23.8%9.7%