Sodexo Facilities Manage. Serv. I Pvt Ltd(Merged)

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#372(2020)
#372(2020)

Financial Data 2019

Revenue
863
(INR Cr)
Net Operating Income
856
(INR Cr)
Assets
150
(INR Cr)
Profit
9
(INR Cr)
Net Worth
71
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20192018201720162015
Revenue
(INR Cr)
863
22.5%
705
17.3%
601
18.5%
507
12.4%
451
-
Net Operating Income
(INR Cr)
856
23.40%
693
15.91%
598
18.62%
504
12.51%
448
0.00%
Profit
(INR Cr)
9
-
-1
-
9
313.0%
2
-60.3%
5
-
Assets
(INR Cr)
150
57.1%
95
2.2%
93
54.3%
60
14.4%
53
-
Net Worth
(INR Cr)
71
15.3%
61
-1.1%
62
83.2%
34
6.8%
32
0.0%
Employee Cost
(INR Cr)
538
14.3%
470
15.5%
407
15.9%
351
20.8%
291
-
Interest Cost
(INR Cr)
21211
Cash & Bank Balance
(INR Cr)
35323387
Total Debt
(INR Cr)
360064

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20192018201720162015
Profit As % Of Revenues 1.1%-1.5%0.4%1.2%
Profit As % Of Assets 6.3%-9.6%3.6%10.3%
Profit As % Of Networth 13.3%-14.4%6.4%17.1%
Interest Cost to EBITDA % 17.5%-9.3%26.9%13.7%
Debt to Equity Ratio 0.50--0.190.11
RONW 14.2%-15.4%4.5%11.3%
ROCE 10.7%0.0%18.0%5.1%13.8%