Orient Craft Ltd

Financial Data

PARAMETERS	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	2029 -6.4%	2167 4.9%	2067 -5.5%	2187 4.6%	2091 14.0%	1835 9.0%	1683 28.9%	1305 17.8%	1108 4.0%	1066 12.6%	946 9.1%	868 -
Net Operating Income (INR Cr)	1993 -8.89%	2187 14.79%	1905 -9.45%	2104 5.43%	1996 17.47%	1699 3.27%	1645 31.28%	1253 13.08%	1108 10.99%	998 12.90%	884 9.89%	805 16.67%
Profit (INR Cr)	-132 -	29 132.3%	12 -43.0%	22 -49.0%	43 703.0%	5 -91.3%	61 -	-57 -	26 457.9%	5 -75.6%	19 -	-54 -
Assets (INR Cr)	1541 -5.1%	1624 -1.4%	1647 1.7%	1619 14.1%	1419 -5.6%	1503 4.3%	1441 8.8%	1325 27.4%	1039 15.2%	902 9.7%	822 -1.8%	837 -
Net Worth (INR Cr)	563 -19.9%	702 4.2%	674 1.3%	666 3.4%	644 6.4%	605 0.6%	602 11.6%	539 128.5%	236 9.3%	216 3.3%	209 9.9%	190 -23.0%
Employee Cost (INR Cr)	528 1.3%	521 3.7%	503 1.7%	494 8.0%	458 44.8%	316 21.3%	261 22.6%	213 17.4%	181 9.7%	165 26.4%	131 5.6%	124 -
Interest Cost (INR Cr)	118	110	109	106	102	102	77	79	68	62	56	46
Cash & Bank Balance (INR Cr)	20	128	76	74	49	87	7	4	6	8	8	52
Total Debt (INR Cr)	884	867	920	904	734	859	805	754	780	678	613	647

PARAMETERS	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	1.3%	0.6%	1.0%	2.1%	0.3%	3.6%	-	2.3%	0.4%	2.0%	-
Profit As % Of Assets	-	1.8%	0.8%	1.4%	3.0%	0.4%	4.2%	-	2.5%	0.5%	2.3%	-
Profit As % Of Networth	-	4.1%	1.9%	3.3%	6.7%	0.9%	10.1%	-	11.0%	2.1%	9.1%	-
Interest Cost to EBITDA %	-	81.2%	246.6%	134.6%	77.4%	79.1%	40.8%	-	66.7%	106.0%	207.1%	-
Debt to Equity Ratio	1.57	1.23	1.37	1.36	1.14	1.42	1.34	1.40	3.31	3.14	2.93	3.40
RONW	-	4.2%	-3.5%	3.3%	6.9%	0.4%	10.7%	-	7.2%	12.8%	9.5%	-
ROCE	2.9%	9.3%	5.1%	9.0%	11.3%	8.2%	12.1%	-0.9%	9.7%	11.6%	9.9%	-4.4%