MW Unitexx Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#266(2015)
#266(2015)
Financial Data 2014
Revenue
1,077
(INR Cr)
Net Operating Income
1,062
(INR Cr)
Assets
919
(INR Cr)
Profit
-36
(INR Cr)
Net Worth
-13
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1077 26.6% | 850 -25.2% | 1136 20.4% | 944 - | 2 -50.6% | 5 - |
| Net Operating Income (INR Cr) | 1062 19.02% | 892 -12.50% | 1020 17.95% | 865 0.00% | 2 -54.19% | 4 7.51% |
| Profit (INR Cr) | -36 - | -7 - | 19 52.4% | 13 - | -1 - | 0 - |
| Assets (INR Cr) | 919 -2.2% | 940 4.8% | 896 22.3% | 733 - | 5 -0.2% | 5 - |
| Net Worth (INR Cr) | -13 -140.1% | 34 -43.4% | 59 -75.9% | 247 0.0% | 4 -17.1% | 5 0.6% |
| Employee Cost (INR Cr) | 172 24.8% | 138 -6.4% | 147 11.6% | 132 - | 1 40.9% | 1 - |
| Interest Cost (INR Cr) | 39 | 28 | 32 | 26 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 28 | 15 | 14 | 11 | 1 | 0 |
| Total Debt (INR Cr) | 640 | 622 | 549 | 405 | 1 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 1.7% | 1.3% | - | 0.8% |
| Profit As % Of Assets | - | - | 2.1% | 1.7% | - | 0.9% |
| Profit As % Of Networth | - | - | 32.2% | 5.1% | - | 0.9% |
| Interest Cost to EBITDA % | 108.5% | 483.2% | 50.4% | 37.8% | - | - |
| Debt to Equity Ratio | - | 18.50 | 9.24 | 1.64 | 0.20 | - |
| RONW | - | - | 12.1% | 5.0% | - | 1.2% |
| ROCE | 0.0% | 1.7% | 8.5% | 8.0% | 0.0% | 1.9% |