Sodexo Facilities Manage. Serv. I Pvt Ltd(Merged)
Next 500 2020
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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
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| 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) | 2 | 1 | 2 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 35 | 32 | 33 | 8 | 7 |
| Total Debt (INR Cr) | 36 | 0 | 0 | 6 | 4 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| 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 | - | - | 0.19 | 0.11 |
| RONW | 14.2% | - | 15.4% | 4.5% | 11.3% |
| ROCE | 10.7% | 0.0% | 18.0% | 5.1% | 13.8% |