MW Unitexx Ltd

Next 500 2015
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
PARAMETERS201420132012201120102009
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)
3928322600
Cash & Bank Balance
(INR Cr)
2815141110
Total Debt
(INR Cr)
64062254940510

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201420132012201120102009
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 -18.509.241.640.20-
RONW --12.1%5.0%-1.2%
ROCE 0.0%1.7%8.5%8.0%0.0%1.9%