Claris Lifesciences Ltd

Financial Data

PARAMETERS	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	0 -91.3%	0 -94.0%	8 -78.4%	35 -70.6%	120 -52.0%	250 -72.6%	913 26.6%	721 -8.9%	792 2.9%	769 -2.0%	785 2.5%	766 -4.2%	799 -
Net Operating Income (INR Cr)	0 0.00%	0 0.00%	0 0.00%	0 0.00%	0 -100.00%	133 -83.35%	800 19.77%	668 -12.98%	767 3.63%	740 -1.58%	752 1.19%	744 -1.15%	752 25.96%
Profit (INR Cr)	0 -	-5 -	-7 -	17 -84.5%	110 -	-39 -	149 77.1%	84 -18.8%	104 -17.7%	126 -10.7%	141 8.5%	130 20.3%	108 -
Assets (INR Cr)	9 -2.5%	10 -54.9%	21 2894.4%	1 -99.9%	1048 -31.8%	1537 -17.4%	1861 10.9%	1678 -1.4%	1702 15.7%	1471 15.3%	1276 54.8%	824 12.4%	733 -
Net Worth (INR Cr)	-12 -2.4%	-11 -78.8%	-6 -997.2%	1 -99.9%	1020 10.9%	920 -30.2%	1317 -6.2%	1404 22.2%	1149 9.2%	1052 15.0%	915 79.3%	510 49.2%	342 43.5%
Employee Cost (INR Cr)	0 -	0 -	0 -	0 -	0 -	22 -75.8%	93 81.6%	51 -2.6%	52 15.8%	45 -12.4%	52 21.2%	43 -20.0%	53 -
Interest Cost (INR Cr)	0	0	0	0	0	5	48	52	65	55	47	53	32
Cash & Bank Balance (INR Cr)	0	1	1	0	31	186	83	95	118	158	396	237	17
Total Debt (INR Cr)	21	21	28	0	22	599	534	268	542	409	361	314	331

PARAMETERS	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	-	-	-	48.2%	91.5%	-	16.4%	11.7%	13.1%	16.4%	18.0%	17.0%	13.6%
Profit As % Of Assets	-	-	-	-	10.5%	-	8.0%	5.0%	6.1%	8.6%	11.1%	15.8%	14.8%
Profit As % Of Networth	-	-	-	-	10.8%	-	11.4%	6.0%	9.0%	12.0%	15.5%	25.6%	31.7%
Interest Cost to EBITDA %	-	-	-	-	-	-	31.0%	31.3%	24.6%	22.6%	19.7%	23.6%	16.3%
Debt to Equity Ratio	-	-	-	-	0.02	0.65	0.41	0.19	0.47	0.39	0.39	0.62	0.97
RONW	-	-	-	1.5%	11.3%	-	8.5%	5.7%	9.4%	12.8%	19.9%	30.6%	37.4%
ROCE	0.0%	0.0%	0.0%	1.8%	8.5%	-1.2%	7.9%	8.3%	12.7%	15.1%	19.7%	25.3%	27.8%