Neo Corp International Ltd

Financial Data

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	645 -56.7%	1488 36.9%	1087 57.6%	690 47.7%	467 34.0%	349 74.1%	200 22.2%	164 -
Net Operating Income (INR Cr)	652 -11.68%	1352 38.06%	979 56.43%	626 45.24%	431 36.71%	315 53.54%	205 30.04%	158 0.00%
Profit (INR Cr)	-102 -	44 47.5%	30 42.0%	21 -0.4%	21 33.2%	16 58.6%	10 35.0%	7 -
Assets (INR Cr)	471 -37.2%	749 16.6%	643 28.9%	499 14.9%	434 80.9%	240 75.5%	137 37.0%	100 -
Net Worth (INR Cr)	173 -39.6%	326 15.3%	283 12.8%	251 10.1%	228 131.4%	99 65.1%	60 29.0%	46 0.0%
Employee Cost (INR Cr)	20 -45.3%	37 54.3%	24 17.5%	21 123.2%	9 7.8%	9 -	0 -	0 -
Interest Cost (INR Cr)	50	63	42	27	22	15	7	4
Cash & Bank Balance (INR Cr)	20	36	48	18	13	12	6	4
Total Debt (INR Cr)	297	422	359	247	206	141	77	54

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	3.0%	2.8%	3.1%	4.5%	4.6%	5.0%	4.5%
Profit As % Of Assets	-	5.9%	4.7%	4.2%	4.9%	6.6%	7.3%	7.5%
Profit As % Of Networth	-	13.6%	10.6%	8.4%	9.3%	16.2%	16.8%	16.1%
Interest Cost to EBITDA %	-	47.6%	43.6%	47.9%	45.4%	53.7%	31.1%	23.4%
Debt to Equity Ratio	1.72	1.29	1.27	0.98	0.90	1.43	1.29	1.16
RONW	-	14.5%	11.2%	11.1%	13.0%	20.1%	19.0%	16.1%
ROCE	-11.3%	17.8%	16.2%	14.0%	15.2%	17.7%	16.6%	14.6%