Benetton India Pvt Ltd

Financial Data

PARAMETERS	2023	2021	2020	2019	2018	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	1057 85.8%	569 105.9%	276 -62.5%	738 24.1%	729 -5.3%	594 -18.5%	769 5.8%	728 -4.1%	759 26.9%	598 14.3%	523 21.5%	431 -
Net Operating Income (INR Cr)	924 57.62%	586 99.10%	294 -61.46%	764 29.44%	698 -0.18%	590 0.00%	699 -4.96%	735 2.21%	719 20.61%	596 14.43%	521 25.42%	416 0.00%
Profit (INR Cr)	10 -	-50 -	-194 -	-51 -	-55 -	-19 -	-49 -	2 -79.2%	11 9.3%	10 116.9%	5 -1.5%	5 -
Assets (INR Cr)	329 47.6%	223 -20.4%	280 -28.0%	389 22.2%	283 -15.4%	318 12.2%	335 18.9%	282 -3.7%	293 12.6%	260 -0.2%	260 -2.2%	266 -
Net Worth (INR Cr)	130 8.3%	121 140.7%	50 -72.9%	185 18.6%	104 -34.4%	156 0.0%	159 -23.7%	208 1.1%	206 5.8%	195 5.6%	184 2.6%	180 0.0%
Employee Cost (INR Cr)	81 9.4%	74 18.2%	62 -9.6%	69 45.8%	66 17.0%	47 -28.4%	57 2.3%	55 -3.8%	58 -	0 -	0 -	0 -
Interest Cost (INR Cr)	11	10	23	22	13	13	8	9	8	9	10	9
Cash & Bank Balance (INR Cr)	4	2	2	0	2	22	8	10	13	6	15	7
Total Debt (INR Cr)	185	87	213	186	178	159	169	65	79	59	70	75

PARAMETERS	2023	2021	2020	2019	2018	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	0.9%	-	-	-	-	-	-	0.3%	1.5%	1.7%	0.9%	1.1%
Profit As % Of Assets	3.0%	-	-	-	-	-	-	0.8%	3.8%	4.0%	1.8%	1.8%
Profit As % Of Networth	7.6%	-	-	-	-	-	-	1.1%	5.5%	5.3%	2.6%	2.7%
Interest Cost to EBITDA %	67.1%	-	-	-	-	-	-	57.1%	24.6%	37.0%	51.4%	135.6%
Debt to Equity Ratio	1.42	0.72	4.26	1.01	1.71	1.02	1.06	0.31	0.38	0.30	0.38	0.42
RONW	0.2%	-	-	-	-	-	-	0.8%	3.9%	3.5%	1.6%	1.7%
ROCE	1.8%	0.0%	-51.3%	0.0%	0.0%	0.0%	0.0%	3.1%	5.3%	5.3%	4.0%	3.6%