Tecpro Systems Ltd
Fortune 500 2013
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#346(2013)
#331(2012)
#354(2011)
#369(2010)
#346(2013)#331(2012)#354(2011)#369(2010)
Ranking Trend Fortune 500 India
Financial Data 2015
Revenue
270
(INR Cr)
Net Operating Income
276
(INR Cr)
Assets
4,249
(INR Cr)
Profit
-1,081
(INR Cr)
Net Worth
-863
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 270 -71.1% | 933 -64.1% | 2601 -1.1% | 2629 33.0% | 1977 33.2% | 1485 77.2% | 838 - |
| Net Operating Income (INR Cr) | 276 -69.33% | 900 -65.60% | 2617 3.14% | 2537 28.77% | 1970 35.40% | 1455 82.02% | 799 58.39% |
| Profit (INR Cr) | -1081 - | -569 - | 27 -78.2% | 123 -7.1% | 132 22.3% | 108 99.5% | 54 - |
| Assets (INR Cr) | 4249 7.1% | 3967 26.9% | 3127 40.5% | 2226 31.1% | 1698 105.5% | 826 189.9% | 285 - |
| Net Worth (INR Cr) | -863 -483.2% | 225 -71.6% | 794 3.5% | 767 16.0% | 662 95.0% | 339 121.3% | 153 48.7% |
| Employee Cost (INR Cr) | 44 -54.3% | 97 -22.9% | 125 0.8% | 124 33.9% | 93 42.5% | 65 59.2% | 41 - |
| Interest Cost (INR Cr) | 725 | 493 | 302 | 197 | 123 | 71 | 14 |
| Cash & Bank Balance (INR Cr) | 1 | 8 | 27 | 230 | 219 | 182 | 101 |
| Total Debt (INR Cr) | 4996 | 3624 | 2180 | 1357 | 746 | 487 | 106 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 1.0% | 4.7% | 6.7% | 7.3% | 6.5% |
| Profit As % Of Assets | - | - | 0.9% | 5.5% | 7.8% | 13.1% | 19.0% |
| Profit As % Of Networth | - | - | 3.4% | 16.1% | 20.0% | 31.9% | 35.4% |
| Interest Cost to EBITDA % | - | - | 85.2% | 50.2% | 37.6% | 31.7% | 14.9% |
| Debt to Equity Ratio | - | 16.09 | 2.75 | 1.77 | 1.13 | 1.43 | 0.69 |
| RONW | - | - | 3.4% | 17.2% | 26.5% | 43.5% | 42.2% |
| ROCE | 0.0% | 0.0% | 12.9% | 20.0% | 26.2% | 43.0% | 50.2% |