S Chand & Company Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	826 -3.0%	851 46.6%	580 19.2%	487 -11.0%	547 -20.4%	687 -17.4%	832 20.7%	689 17.6%	586 16.5%	503 30.7%	385 40.6%	274 49.1%	184 20.8%	152 -
Net Operating Income (INR Cr)	816 3.49%	788 33.63%	590 14.51%	515 -5.02%	542 -14.11%	631 -23.88%	830 22.10%	679 22.51%	555 16.34%	477 28.82%	370 32.62%	279 61.25%	173 0.00%	139 0.00%
Profit (INR Cr)	51 -11.2%	58 414.7%	11 -	-6 -	-111 -	-67 -	107 74.8%	61 31.5%	47 73.5%	27 -36.6%	42 30.9%	32 120.2%	15 89.6%	8 -
Assets (INR Cr)	1088 2.2%	1065 2.8%	1036 -4.2%	1082 -1.0%	1093 -8.1%	1189 -0.1%	1190 12.0%	1062 30.8%	812 22.4%	663 42.6%	465 12.8%	412 182.1%	146 -32.5%	217 -
Net Worth (INR Cr)	941 5.1%	896 7.7%	831 1.6%	818 0.0%	818 -12.0%	930 -6.9%	1000 55.9%	641 7.0%	599 51.9%	394 7.2%	368 26.4%	291 215.1%	92 0.0%	116 0.0%
Employee Cost (INR Cr)	150 10.2%	136 16.3%	117 18.1%	99 -21.2%	126 -16.7%	151 9.1%	139 18.0%	117 24.7%	94 17.2%	80 52.5%	53 49.1%	35 76.6%	20 13.8%	18 -
Interest Cost (INR Cr)	15	21	27	32	35	27	24	35	30	28	9	8	6	5
Cash & Bank Balance (INR Cr)	127	81	68	48	11	60	66	34	24	21	18	14	3	8
Total Debt (INR Cr)	133	152	182	238	264	248	177	400	204	242	92	117	54	100

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	6.2%	6.8%	1.9%	-	-	-	12.9%	8.9%	8.0%	5.3%	11.0%	11.8%	8.0%	5.1%
Profit As % Of Assets	4.7%	5.4%	1.1%	-	-	-	9.0%	5.8%	5.7%	4.1%	9.1%	7.9%	10.1%	3.6%
Profit As % Of Networth	5.4%	6.4%	1.4%	-	-	-	10.7%	9.6%	7.8%	6.8%	11.5%	11.1%	15.9%	6.7%
Interest Cost to EBITDA %	13.9%	21.5%	45.9%	60.1%	-	-	12.5%	21.6%	23.7%	27.3%	11.3%	14.7%	22.7%	35.3%
Debt to Equity Ratio	0.14	0.17	0.22	0.29	0.32	0.27	0.18	0.62	0.34	0.61	0.25	0.40	0.58	0.86
RONW	5.2%	4.1%	1.0%	-	-	-	13.1%	9.9%	9.9%	9.0%	12.9%	16.7%	15.9%	6.7%
ROCE	6.3%	6.0%	3.1%	2.9%	-5.6%	-4.1%	16.6%	15.1%	14.2%	14.8%	15.5%	18.8%	15.9%	7.8%