Gobind Sugar Mills Ltd

Financial Data

PARAMETERS	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	716 11.0%	645 9.2%	591 12.5%	525 18.7%	443 73.1%	256 14.9%	223 3.0%	216 -27.2%	297 2.1%	291 32.5%	220 13.5%	193 44.8%	134 7.8%	124 -
Net Operating Income (INR Cr)	763 31.73%	579 24.82%	464 59.45%	291 -24.22%	384 20.29%	319 86.78%	171 2.93%	166 0.00%	266 2.66%	259 8.65%	238 86.87%	128 0.00%	199 89.76%	105 -33.49%
Profit (INR Cr)	13 -	-75 -	-36 -	-21 -	18 23.0%	15 -	-21 -	-12 -	-25 -	-22 -	-12 -	-18 -	8 -	-10 -
Assets (INR Cr)	748 0.1%	747 -1.1%	756 20.9%	625 26.0%	496 1.5%	489 34.7%	363 89.5%	192 8.1%	177 49.8%	118 -17.5%	143 3.1%	139 29.8%	107 -33.6%	162 -
Net Worth (INR Cr)	-80 14.4%	-94 -379.8%	-20 -689.7%	3 106.3%	-53 25.1%	-71 23.1%	-92 -30.5%	-70 0.0%	-48 -44.2%	-33 -202.7%	-11 -875.9%	1 0.0%	20 67.5%	12 -44.4%
Employee Cost (INR Cr)	31 16.1%	27 11.4%	24 20.3%	20 -2.1%	20 47.1%	14 26.2%	11 83.8%	6 -45.7%	11 21.6%	9 8.1%	8 2.1%	8 30.5%	6 -0.9%	6 -
Interest Cost (INR Cr)	89	84	69	62	48	34	19	9	27	19	19	11	14	14
Cash & Bank Balance (INR Cr)	5	1	2	1	1	1	6	6	1	1	3	1	2	0
Total Debt (INR Cr)	788	791	716	572	423	449	350	180	156	132	154	138	87	150

PARAMETERS	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	1.8%	-	-	-	4.2%	5.8%	-	-	-	-	-	-	5.9%	-
Profit As % Of Assets	1.8%	-	-	-	3.7%	3.1%	-	-	-	-	-	-	7.4%	-
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	40.1%	-
Interest Cost to EBITDA %	102.3%	288.0%	828.9%	212.7%	76.2%	201.3%	-	-	-	-	426.9%	-	48.3%	4948.3%
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	97.65	4.44	12.72
RONW	-	-	-	-	-	-	-	-	-	-	-	-	50.2%	-
ROCE	12.2%	0.0%	0.0%	0.0%	14.6%	5.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	18.9%	-0.2%