RCI Industries & Technologies Ltd

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	34 -42.7%	60 -86.0%	424 -78.9%	2011 -3.3%	2080 19.5%	1741 38.2%	1260 27.4%	989 131.8%	427 58.2%	270 -2.8%	277 44.7%	192 13.7%	169 -17.3%	204 -
Net Operating Income (INR Cr)	60 -15.71%	71 -84.50%	457 -77.13%	1998 -1.74%	2033 17.20%	1735 36.57%	1270 29.27%	983 129.69%	428 0.00%	277 7.62%	257 35.92%	189 5.82%	179 -3.32%	185 0.00%
Profit (INR Cr)	-72 -	-157 -	-166 -	37 11.8%	33 -8.5%	36 140.1%	15 141.6%	6 257.2%	2 66.4%	1 19.5%	1 -53.7%	2 -31.1%	3 468.8%	0 -
Assets (INR Cr)	113 -38.7%	184 -47.1%	348 -16.8%	418 19.1%	351 6.6%	329 56.9%	210 62.0%	129 87.5%	69 38.8%	50 -6.4%	53 58.5%	34 10.3%	30 30.0%	23 -
Net Worth (INR Cr)	-122 -142.3%	-50 -146.2%	109 -59.6%	269 17.2%	229 55.5%	147 135.6%	63 29.8%	48 12.6%	43 0.0%	25 5.5%	24 1.7%	24 11.0%	21 14.8%	18 0.0%
Employee Cost (INR Cr)	4 -23.4%	5 -44.1%	10 -20.5%	12 40.8%	9 60.0%	5 426.0%	1 25.3%	1 219.2%	0 -	0 -	0 -	0 -	0 -	1 -
Interest Cost (INR Cr)	1	0	16	24	19	13	12	8	4	3	3	1	1	0
Cash & Bank Balance (INR Cr)	2	3	3	13	17	52	8	6	3	2	3	1	1	0
Total Debt (INR Cr)	234	233	238	148	121	151	102	51	26	24	29	10	9	5

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	1.8%	1.6%	2.1%	1.2%	0.6%	0.4%	0.4%	0.3%	1.0%	1.6%	0.2%
Profit As % Of Assets	-	-	-	8.8%	9.4%	10.9%	7.1%	4.8%	2.5%	2.1%	1.6%	5.6%	9.0%	2.1%
Profit As % Of Networth	-	-	-	13.7%	14.3%	24.3%	23.9%	12.8%	4.0%	4.1%	3.6%	8.0%	12.9%	2.6%
Interest Cost to EBITDA %	-	-	-	31.6%	33.1%	25.3%	42.4%	52.7%	67.5%	73.9%	131.5%	335.3%	128.2%	200.0%
Debt to Equity Ratio	-	-	2.19	0.55	0.53	1.02	1.63	1.06	0.61	0.97	1.22	0.42	0.43	0.26
RONW	-	-	-	14.7%	17.4%	34.1%	27.0%	13.6%	4.0%	4.2%	3.7%	8.4%	13.8%	2.6%
ROCE	0.0%	0.0%	0.0%	18.2%	17.5%	19.5%	17.0%	15.2%	8.8%	8.9%	7.9%	9.4%	13.8%	2.6%