Temptation Foods Ltd(Liquidated)

Fortune 500 2010
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
Fortune 500 India
#418(2010)
#418(2010)

Financial Data 2010

Revenue
1,291
(INR Cr)
Net Operating Income
1,277
(INR Cr)
Assets
505
(INR Cr)
Profit
63
(INR Cr)
Net Worth
310
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20102009
Revenue
(INR Cr)
1291
43.7%
898
-
Net Operating Income
(INR Cr)
1277
46.73%
870
165.22%
Profit
(INR Cr)
63
19.5%
53
-
Assets
(INR Cr)
505
38.9%
364
-
Net Worth
(INR Cr)
310
25.0%
248
26.9%
Employee Cost
(INR Cr)
6
-19.8%
7
-
Interest Cost
(INR Cr)
2111
Cash & Bank Balance
(INR Cr)
91
Total Debt
(INR Cr)
177109

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20102009
Profit As % Of Revenues 4.9%5.9%
Profit As % Of Assets 12.5%14.5%
Profit As % Of Networth 20.3%21.2%
Interest Cost to EBITDA % 20.0%15.2%
Debt to Equity Ratio 0.570.44
RONW 26.7%23.7%
ROCE 26.2%23.9%