Dimexon Diamonds Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	1510 -15.3%	1783 30.1%	1371 98.3%	691 -38.4%	1123 -17.2%	1356 3.6%	1308 9.3%	1197 -30.1%	1712 10.8%	1545 -12.6%	1768 -0.3%	1774 39.7%	1270 -
Net Operating Income (INR Cr)	1492 -8.24%	1626 26.62%	1284 79.58%	715 0.00%	1215 -6.52%	1300 -1.71%	1322 0.00%	1383 -11.94%	1570 -7.77%	1702 -6.26%	1816 -18.68%	2233 32.79%	1682 0.00%
Profit (INR Cr)	11 292.7%	3 -93.7%	44 207.6%	14 3.6%	14 -56.0%	31 18.7%	26 -	-34 -	19 -64.6%	53 -	-34 -	59 83.5%	32 -
Assets (INR Cr)	733 1.9%	719 20.6%	596 16.6%	511 -10.2%	569 -6.2%	607 -7.0%	653 0.6%	648 -25.7%	873 -11.9%	992 -9.2%	1092 -1.7%	1112 21.0%	919 -
Net Worth (INR Cr)	371 0.4%	369 -1.0%	373 8.7%	343 0.0%	336 2.0%	330 8.4%	304 0.0%	326 -10.1%	363 5.5%	344 18.2%	291 -10.3%	324 22.2%	265 0.0%
Employee Cost (INR Cr)	98 1.0%	97 23.6%	79 6.3%	74 -5.5%	78 5.3%	74 2.9%	72 -1.7%	73 -4.0%	77 7.9%	71 8.8%	65 16.0%	56 11.9%	50 -
Interest Cost (INR Cr)	33	21	10	14	19	20	14	26	28	39	50	42	29
Cash & Bank Balance (INR Cr)	1	2	1	9	1	1	3	11	4	4	4	5	11
Total Debt (INR Cr)	337	331	205	150	218	265	268	315	504	642	796	787	654

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	0.7%	0.2%	3.2%	2.1%	1.2%	2.3%	2.0%	-	1.1%	3.4%	-	3.3%	2.5%
Profit As % Of Assets	1.5%	0.4%	7.3%	2.8%	2.4%	5.1%	4.0%	-	2.2%	5.3%	-	5.3%	3.5%
Profit As % Of Networth	2.9%	0.7%	11.7%	4.1%	4.1%	9.5%	8.6%	-	5.2%	15.4%	-	18.2%	12.1%
Interest Cost to EBITDA %	79.0%	62.9%	12.7%	42.8%	44.7%	31.7%	24.4%	-	45.1%	38.9%	2060.4%	30.2%	34.9%
Debt to Equity Ratio	0.91	0.90	0.55	0.44	0.65	0.80	0.88	0.97	1.39	1.87	2.74	2.43	2.46
RONW	1.1%	0.7%	12.2%	2.6%	4.1%	9.8%	8.6%	-	5.3%	16.7%	-	20.0%	12.1%
ROCE	5.2%	4.6%	14.3%	5.5%	6.9%	10.3%	8.3%	-3.0%	6.1%	10.4%	-0.4%	13.0%	8.4%