Flair Writing Industries Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017
Revenue (INR Cr)	1012 5.4%	960 55.4%	618 109.2%	295 -51.5%	609 -5.0%	641 8.6%	590 37.6%	429 -
Net Operating Income (INR Cr)	979 3.83%	943 63.26%	577 93.76%	298 0.00%	581 -5.16%	613 21.75%	573 36.98%	419 0.00%
Profit (INR Cr)	119 1.6%	117 112.4%	55 -	1 -97.5%	38 -41.4%	65 32.0%	49 -2.0%	50 -
Assets (INR Cr)	977 72.8%	565 24.1%	455 12.4%	405 -9.2%	446 4.6%	427 18.5%	360 33.4%	270 -
Net Worth (INR Cr)	899 106.7%	435 37.2%	317 21.2%	262 0.0%	259 16.7%	222 39.9%	262 51.1%	173 0.0%
Employee Cost (INR Cr)	146 24.2%	117 33.6%	88 50.4%	58 -38.4%	95 8.4%	87 10.6%	79 54.6%	51 -
Interest Cost (INR Cr)	11	10	10	12	15	18	17	9
Cash & Bank Balance (INR Cr)	234	1	0	1	3	2	1	7
Total Debt (INR Cr)	69	123	131	130	168	196	89	94

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017
Profit As % Of Revenues	11.8%	12.2%	8.9%	0.3%	6.3%	10.1%	8.4%	11.7%
Profit As % Of Assets	12.2%	20.7%	12.1%	0.2%	8.5%	15.2%	13.7%	18.6%
Profit As % Of Networth	13.2%	26.9%	17.4%	0.4%	14.7%	29.3%	18.8%	29.0%
Interest Cost to EBITDA %	5.6%	5.5%	10.5%	49.6%	16.4%	15.6%	18.1%	11.0%
Debt to Equity Ratio	0.08	0.28	0.41	0.50	0.65	0.88	0.34	0.54
RONW	17.8%	31.1%	19.1%	0.4%	15.9%	34.2%	22.6%	29.0%
ROCE	22.0%	32.9%	19.5%	3.4%	17.3%	27.3%	27.4%	28.9%