Jaguar Overseas Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	430 221.5%	134 -55.1%	298 -31.7%	436 174.0%	159 36.4%	117 -18.0%	142 -15.6%	168 -84.2%	1063 10.4%	963 502.4%	160 -23.8%	210 0.0%	210 38.2%	152 86.3%	81 -
Net Operating Income (INR Cr)	407 268.37%	110 -59.75%	274 -31.52%	401 0.00%	151 38.77%	109 -18.44%	133 -15.29%	157 4.09%	1029 9.95%	936 0.00%	151 -24.33%	199 -2.43%	204 43.18%	143 83.08%	78 0.00%
Profit (INR Cr)	10 -	-5 -	24 -	-13 -	6 -7.9%	6 5.4%	6 -34.8%	9 -85.7%	65 14.5%	57 864.1%	6 -47.8%	11 1.7%	11 33.8%	8 197.9%	3 -
Assets (INR Cr)	446 1.3%	440 -12.4%	502 2.3%	491 163.6%	186 38.7%	134 3.5%	130 -3.9%	135 -45.7%	248 27.4%	195 101.7%	97 5.7%	91 11.5%	82 79.1%	46 9.0%	42 -
Net Worth (INR Cr)	269 3.8%	259 -25.0%	345 9.0%	317 0.0%	99 3.6%	96 7.1%	90 7.3%	83 12.6%	207 51.3%	137 0.0%	61 10.8%	55 26.0%	44 34.4%	32 34.6%	24 0.0%
Employee Cost (INR Cr)	16 -28.5%	22 -30.0%	32 -3.9%	33 240.2%	10 18.1%	8 -7.2%	9 -8.5%	10 -76.7%	42 15.7%	36 337.3%	8 -2.0%	8 39.9%	6 80.4%	3 60.0%	2 -
Interest Cost (INR Cr)	3	4	7	11	7	5	4	3	6	10	5	3	2	5	3
Cash & Bank Balance (INR Cr)	56	62	65	74	65	34	13	18	22	34	18	21	23	21	20
Total Debt (INR Cr)	5	10	55	66	55	8	10	20	8	26	23	29	23	13	18

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	2.4%	-	8.2%	-	3.7%	5.5%	4.3%	5.6%	6.2%	5.9%	3.7%	5.4%	5.3%	5.5%	3.4%
Profit As % Of Assets	2.4%	-	4.9%	-	3.2%	4.8%	4.7%	6.9%	26.4%	29.3%	6.1%	12.4%	13.6%	18.2%	6.7%
Profit As % Of Networth	3.9%	-	7.1%	-	6.0%	6.7%	6.8%	11.2%	31.6%	41.7%	9.7%	20.7%	25.6%	25.7%	11.6%
Interest Cost to EBITDA %	55.5%	-	21.1%	-	101.6%	66.5%	77.5%	61.5%	9.8%	14.5%	73.8%	29.6%	13.2%	39.5%	59.3%
Debt to Equity Ratio	0.02	0.04	0.16	0.21	0.55	0.08	0.11	0.24	0.04	0.19	0.37	0.53	0.53	0.41	0.74
RONW	5.9%	-	7.4%	-	6.1%	7.0%	7.1%	9.0%	38.0%	41.7%	10.2%	23.0%	29.4%	29.5%	11.6%
ROCE	5.5%	-0.9%	9.1%	13.0%	9.0%	10.6%	9.7%	10.3%	46.0%	48.7%	15.3%	22.6%	28.9%	38.6%	18.6%