Neo Corp International Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#59(2016)

Financial Data 2016

Revenue
645
(INR Cr)
Net Operating Income
652
(INR Cr)
Assets
471
(INR Cr)
Profit
-102
(INR Cr)
Net Worth
173
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20162015201420132012201120102009
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)
50634227221574
Cash & Bank Balance
(INR Cr)
20364818131264
Total Debt
(INR Cr)
2974223592472061417754

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20162015201420132012201120102009
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 1.721.291.270.980.901.431.291.16
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%