GVR Infra Projects Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	193 15.1%	168 -17.1%	202 -14.1%	235 -424.0%	-73 -113.3%	547 -58.5%	1316 -15.3%	1554 10.0%	1413 -3.8%	1469 16.6%	1260 34.2%	939 16.5%	806 -
Net Operating Income (INR Cr)	161 6.92%	150 -16.88%	181 -20.36%	227 0.00%	190 0.00%	665 -41.60%	1138 -14.23%	1528 10.14%	1387 -5.13%	1462 16.96%	1250 34.22%	931 0.00%	799 0.00%
Profit (INR Cr)	7 -	-32 -	-92 -	-76 -	-951 -	-406 -	33 5.4%	31 -9.0%	35 -43.1%	61 -1.9%	62 -4.9%	65 38.2%	47 -
Assets (INR Cr)	1171 -1.5%	1189 24.3%	957 63.2%	586 599.3%	-117 -107.9%	1492 -14.4%	1743 -40.0%	2905 14.0%	2547 25.5%	2030 27.3%	1594 59.9%	997 78.2%	560 -
Net Worth (INR Cr)	147 3.1%	143 -11.9%	162 108.7%	-1852 0.0%	-1920 0.0%	302 -50.7%	612 2.3%	569 7.1%	532 5.7%	503 16.1%	433 113.8%	203 0.0%	127 0.0%
Employee Cost (INR Cr)	6 -9.6%	7 -24.8%	9 -3.7%	9 -	0 -	30 -27.1%	40 2.2%	40 -2.2%	40 -0.4%	41 25.6%	32 33.8%	24 14.8%	21 -
Interest Cost (INR Cr)	49	66	105	105	83	153	157	247	157	116	67	54	35
Cash & Bank Balance (INR Cr)	59	25	33	27	17	75	65	156	123	134	163	155	102
Total Debt (INR Cr)	725	754	755	2314	1704	982	1038	2122	1755	1323	908	569	432

PARAMETERS	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	3.8%	-	-	-	-	-	2.5%	2.0%	2.4%	4.1%	4.9%	6.9%	5.8%
Profit As % Of Assets	0.6%	-	-	-	-	-	1.9%	1.1%	1.4%	3.0%	3.9%	6.5%	8.4%
Profit As % Of Networth	4.9%	-	-	-	-	-	5.4%	5.5%	6.5%	12.1%	14.3%	32.1%	36.9%
Interest Cost to EBITDA %	132.5%	171.6%	475.9%	190.7%	-	-	67.1%	64.4%	66.4%	44.9%	39.7%	34.2%	33.8%
Debt to Equity Ratio	4.93	5.29	4.66	-	-	3.25	1.70	3.73	3.30	2.63	2.09	2.81	3.39
RONW	-15.7%	-	-	-	-	-	5.5%	2.4%	1.4%	9.5%	19.8%	33.6%	36.9%
ROCE	2.0%	1.8%	0.0%	0.0%	0.0%	0.0%	11.7%	11.6%	9.9%	13.2%	13.0%	15.8%	18.8%