Micro Technologies (India) Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#486(2015)
#486(2015)

Financial Data 2013

Revenue
1,111
(INR Cr)
Net Operating Income
1,059
(INR Cr)
Assets
1,106
(INR Cr)
Profit
-99
(INR Cr)
Net Worth
557
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20132012201120102009
Revenue
(INR Cr)
1111
26.9%
876
45.6%
602
30.3%
462
59.2%
290
-
Net Operating Income
(INR Cr)
1059
22.83%
862
43.70%
600
30.62%
459
58.38%
290
54.14%
Profit
(INR Cr)
-99
-
130
67.3%
78
-13.1%
89
24.3%
72
-
Assets
(INR Cr)
1106
4.2%
1062
42.7%
744
32.1%
564
41.0%
400
-
Net Worth
(INR Cr)
557
-18.6%
684
35.3%
505
22.1%
414
37.9%
300
46.5%
Employee Cost
(INR Cr)
20
56.1%
13
11.9%
11
-15.6%
13
94.0%
7
-
Interest Cost
(INR Cr)
88311893
Cash & Bank Balance
(INR Cr)
357684838
Total Debt
(INR Cr)
49232223514899

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20132012201120102009
Profit As % Of Revenues -14.8%12.9%19.4%24.8%
Profit As % Of Assets -12.2%10.4%15.9%18.0%
Profit As % Of Networth -19.0%15.4%21.6%24.0%
Interest Cost to EBITDA % 95.2%13.3%10.3%6.0%3.0%
Debt to Equity Ratio 0.880.470.470.360.33
RONW -24.8%21.0%25.1%28.5%
ROCE -1.3%23.7%22.5%25.2%25.7%