Roca Bathroom Products Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	1731 -2.3%	1772 28.2%	1383 66.8%	829 -23.5%	1084 35.7%	799 1.3%	789 12.1%	704 1.8%	692 11.5%	621 18.1%	525 18.5%	443 40.3%	316 -
Net Operating Income (INR Cr)	1720 1.55%	1694 29.80%	1305 54.16%	846 -18.81%	1043 0.00%	772 -1.00%	780 12.20%	695 2.27%	680 13.00%	602 18.18%	509 14.25%	446 45.81%	306 -7.71%
Profit (INR Cr)	170 -10.8%	190 53.5%	124 122.8%	56 -48.7%	109 108.6%	52 -8.2%	57 12.3%	50 -18.0%	62 18.7%	52 21.1%	43 127.0%	19 10.9%	17 -
Assets (INR Cr)	765 8.2%	707 -17.8%	860 -6.3%	918 9.5%	838 47.8%	567 10.4%	514 12.2%	458 12.6%	407 18.0%	345 19.9%	288 14.2%	252 4.9%	240 -
Net Worth (INR Cr)	742 8.8%	682 -17.8%	830 -5.7%	880 6.8%	825 0.0%	522 11.1%	470 13.2%	415 13.9%	365 20.3%	303 20.7%	251 20.6%	208 10.0%	189 -1.5%
Employee Cost (INR Cr)	161 1.8%	158 14.2%	139 15.0%	121 -7.8%	131 42.3%	92 5.7%	87 12.9%	77 4.8%	73 19.5%	61 13.1%	54 -9.4%	60 59.8%	38 -
Interest Cost (INR Cr)	2	3	3	3	0	4	4	5	3	3	4	5	4
Cash & Bank Balance (INR Cr)	124	134	372	431	275	93	93	55	32	37	19	18	13
Total Debt (INR Cr)	0	0	0	0	0	35	36	36	36	36	36	44	51

PARAMETERS	2023	2022	2021	2020	2019	2015	2014	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	9.8%	10.8%	9.0%	6.7%	10.0%	6.5%	7.2%	7.2%	8.9%	8.4%	8.2%	4.3%	5.4%
Profit As % Of Assets	22.2%	26.9%	14.4%	6.1%	13.0%	9.2%	11.0%	11.0%	15.2%	15.1%	14.9%	7.5%	7.1%
Profit As % Of Networth	22.9%	27.9%	14.9%	6.3%	13.2%	10.0%	12.1%	12.2%	16.9%	17.1%	17.1%	9.1%	9.0%
Interest Cost to EBITDA %	0.9%	1.1%	1.3%	3.1%	0.2%	4.2%	3.7%	5.5%	3.1%	3.6%	4.7%	9.9%	9.7%
Debt to Equity Ratio	-	-	-	-	-	0.07	0.08	0.09	0.10	0.12	0.15	0.21	0.27
RONW	23.8%	25.2%	14.5%	6.5%	13.2%	10.5%	12.8%	12.2%	18.5%	18.7%	18.7%	9.5%	11.9%
ROCE	31.3%	33.1%	19.2%	9.0%	16.7%	15.2%	18.1%	17.6%	25.3%	25.6%	26.1%	15.3%	17.9%