Apollo Tricoat Tubes Ltd(Merged)

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	2718 83.4%	1482 115.9%	687 -	12 -93.8%	192 210.5%	62 253.3%	18 -71.0%	60 19.8%	50 -	1 -80.0%	5 -
Net Operating Income (INR Cr)	2732 0.00%	1473 122.06%	663 -	7 -96.25%	191 212.05%	61 266.93%	17 -72.27%	60 20.82%	50 0.00%	0 -100.00%	7 0.00%
Profit (INR Cr)	140 33.0%	105 148.5%	42 1494.7%	3 -62.0%	7 384.7%	1 -	0 -	0 -49.1%	1 1225.0%	0 -	0 -
Assets (INR Cr)	515 32.6%	388 17.8%	329 66.7%	198 75.9%	112 198.5%	38 100.3%	19 25.8%	15 233.5%	4 -0.7%	5 -65.2%	13 -
Net Worth (INR Cr)	444 0.0%	304 52.5%	200 50.0%	133 18.4%	112 2358.4%	5 44.6%	3 -0.3%	3 7.8%	3 -369.7%	-1 -109.3%	12 0.0%
Employee Cost (INR Cr)	23 19.6%	19 57.2%	12 4748.0%	0 -	1 -6.8%	1 436.4%	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	5	10	6	0	2	2	1	1	0	0	1
Cash & Bank Balance (INR Cr)	64	10	5	0	8	1	0	0	0	0	0
Total Debt (INR Cr)	49	62	113	56	0	33	16	12	2	6	1

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	5.1%	7.1%	6.2%	22.2%	3.6%	2.3%	-	0.5%	1.1%	4.1%	-
Profit As % Of Assets	27.1%	27.1%	12.8%	1.3%	6.2%	3.8%	-	1.8%	11.8%	0.9%	-
Profit As % Of Networth	31.5%	34.5%	21.2%	2.0%	6.2%	31.5%	-	8.5%	18.0%	-	-
Interest Cost to EBITDA %	2.4%	5.9%	8.1%	-	16.2%	50.4%	521.1%	198.4%	1.6%	-	113.5%
Debt to Equity Ratio	0.11	0.20	0.56	0.42	-	7.22	4.95	3.71	0.52	-	0.10
RONW	31.5%	41.7%	25.4%	2.2%	11.9%	37.3%	-	-7.8%	27.2%	-	-
ROCE	37.3%	41.5%	24.8%	2.4%	15.6%	14.1%	0.0%	7.5%	13.4%	0.4%	0.0%