Financial Software & Systems Pvt Ltd

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	945 4.1%	908 -12.2%	1034 0.1%	1033 17.2%	881 6.0%	832 18.9%	699 20.0%	583 8.8%	536 34.7%	398 69.4%	235 0.9%	233 -
Net Operating Income (INR Cr)	923 6.48%	867 0.00%	1009 -0.60%	1015 17.26%	866 0.00%	806 17.55%	686 0.00%	583 8.77%	536 34.65%	398 69.39%	235 0.86%	233 0.00%
Profit (INR Cr)	-119 -	-113 -	1 -96.5%	19 379.3%	4 -86.7%	30 52.0%	20 57.3%	12 76.4%	7 -50.7%	14 -35.1%	22 -51.1%	45 -
Assets (INR Cr)	969 -8.4%	1058 -4.4%	1107 29.5%	855 7.0%	799 -7.2%	861 5.0%	820 39.6%	587 13.9%	515 16.3%	443 30.0%	341 7.7%	317 -
Net Worth (INR Cr)	345 -25.1%	460 0.0%	566 -0.2%	567 3.2%	549 0.0%	473 6.4%	445 0.0%	231 5.6%	219 3.1%	212 7.0%	198 13.2%	175 0.0%
Employee Cost (INR Cr)	235 5.1%	224 11.2%	201 10.3%	183 8.6%	168 9.9%	153 24.0%	123 -	0 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	69	61	55	25	23	36	38	0	0	0	0	0
Cash & Bank Balance (INR Cr)	179	181	173	185	176	285	296	64	50	72	162	180
Total Debt (INR Cr)	441	437	385	281	244	265	253	237	178	112	25	24

PARAMETERS	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	-	-	0.1%	1.8%	0.5%	3.6%	2.8%	2.1%	1.3%	3.6%	9.4%	19.3%
Profit As % Of Assets	-	-	0.1%	2.2%	0.5%	3.5%	2.4%	2.1%	1.4%	3.2%	6.5%	14.2%
Profit As % Of Networth	-	-	0.1%	3.4%	0.7%	6.3%	4.4%	5.4%	3.2%	6.7%	11.1%	25.7%
Interest Cost to EBITDA %	69.6%	104.5%	27.6%	17.2%	20.7%	26.4%	29.1%	-	-	-	-	-
Debt to Equity Ratio	1.28	0.95	0.68	0.50	0.44	0.56	0.57	1.03	0.82	0.53	0.13	0.14
RONW	-	-	0.1%	3.4%	0.7%	6.4%	4.3%	5.5%	3.2%	6.9%	11.6%	25.3%
ROCE	0.0%	-6.8%	6.1%	6.5%	3.6%	9.7%	8.0%	3.6%	2.2%	5.3%	8.5%	18.8%