AJS Impex Pvt Ltd

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	32 -82.1%	178 -80.1%	890 -29.7%	1266 3.7%	1221 -1.4%	1239 13.0%	1096 32.3%	829 40.6%	590 3.9%	567 28.3%	442 -
Net Operating Income (INR Cr)	49 -74.77%	195 -79.03%	929 -26.86%	1271 3.08%	1233 0.00%	1219 16.22%	1049 30.36%	805 36.49%	590 3.92%	567 28.27%	442 0.00%
Profit (INR Cr)	-67 -	-63 -	-23 -	3 -4.5%	3 -0.6%	3 67.4%	2 107.8%	1 60.7%	1 -84.3%	4 -16.2%	4 -
Assets (INR Cr)	246 -16.8%	296 -16.4%	354 31.9%	268 14.5%	234 -2.9%	241 15.2%	209 34.0%	156 15.4%	135 23.4%	110 45.3%	75 -
Net Worth (INR Cr)	-13 -123.9%	55 -48.0%	106 -17.7%	128 -8.6%	141 0.0%	124 26.0%	98 1.4%	97 53.9%	63 0.1%	63 70.5%	37 0.0%
Employee Cost (INR Cr)	0 -	0 -	1 18.4%	1 -1.1%	1 23.9%	1 -10.1%	1 41.1%	1 -	0 -	0 -	0 -
Interest Cost (INR Cr)	1	16	29	24	21	17	11	6	0	10	6
Cash & Bank Balance (INR Cr)	6	61	99	107	87	84	88	112	42	51	20
Total Debt (INR Cr)	251	232	234	116	61	117	81	59	72	47	38

PARAMETERS	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	-	-	-	0.2%	0.3%	0.3%	0.2%	0.1%	0.1%	0.6%	1.0%
Profit As % Of Assets	-	-	-	1.1%	1.3%	1.3%	0.9%	0.6%	0.4%	3.3%	5.6%
Profit As % Of Networth	-	-	-	2.3%	2.2%	2.5%	1.9%	0.9%	0.9%	5.7%	11.5%
Interest Cost to EBITDA %	-	-	-	81.8%	79.2%	76.2%	77.8%	74.9%	-	62.1%	49.6%
Debt to Equity Ratio	-	4.22	2.22	0.91	0.44	0.94	0.82	0.61	1.14	0.74	1.04
RONW	-	-	-	2.2%	2.2%	2.8%	1.9%	1.1%	0.9%	7.1%	11.5%
ROCE	0.0%	0.0%	0.7%	11.5%	11.0%	9.4%	7.2%	5.2%	0.8%	16.7%	16.6%