Sahajanand Medical Technologies Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Revenue (INR Cr)	812 16.2%	699 19.3%	586 15.7%	506 41.6%	357 48.2%	241 71.6%	141 36.0%	103 71.0%	60 17.7%	51 59.2%	32 -2.3%	33 -22.0%	42 -
Net Operating Income (INR Cr)	796 15.41%	690 17.17%	589 22.63%	480 47.16%	326 56.67%	208 53.33%	136 0.00%	101 64.47%	61 26.34%	48 51.71%	32 0.00%	33 -21.93%	42 0.00%
Profit (INR Cr)	8 -	-51 -	-72 -	25 -26.5%	33 12.6%	30 357.3%	6 -60.5%	16 422.6%	3 75.4%	2 -	-7 -	2 -70.4%	8 -
Assets (INR Cr)	724 -12.3%	826 20.6%	685 28.2%	534 13.7%	470 60.8%	292 127.4%	128 63.8%	78 14.1%	69 28.2%	54 13.3%	47 20.9%	39 25.1%	31 -
Net Worth (INR Cr)	553 38.0%	401 20.2%	334 -20.2%	418 7.4%	389 45.3%	268 193.6%	91 0.0%	45 58.2%	28 12.5%	25 7.7%	23 0.0%	27 9.6%	25 0.0%
Employee Cost (INR Cr)	212 10.1%	193 41.6%	136 34.7%	101 39.9%	72 56.3%	46 65.2%	28 39.5%	20 49.1%	13 28.8%	10 -	0 -	0 -	0 -
Interest Cost (INR Cr)	33	22	20	9	7	5	3	5	4	2	2	1	1
Cash & Bank Balance (INR Cr)	63	174	144	67	175	115	4	5	10	2	2	0	3
Total Debt (INR Cr)	132	386	325	97	78	22	34	32	39	26	23	12	7

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010
Profit As % Of Revenues	1.0%	-	-	4.9%	9.4%	12.3%	4.6%	15.9%	5.2%	3.5%	-	7.2%	19.0%
Profit As % Of Assets	1.1%	-	-	4.6%	7.1%	10.2%	5.1%	20.9%	4.6%	3.3%	-	6.1%	25.8%
Profit As % Of Networth	1.5%	-	-	5.9%	8.6%	11.1%	7.1%	36.8%	11.1%	7.1%	-	8.8%	32.6%
Interest Cost to EBITDA %	28.8%	68.7%	288.5%	15.6%	12.8%	9.3%	30.8%	16.1%	27.6%	25.4%	821.4%	15.9%	7.9%
Debt to Equity Ratio	0.24	0.96	0.97	0.23	0.20	0.08	0.38	0.72	1.38	1.04	0.97	0.45	0.27
RONW	2.5%	-	-	6.3%	10.2%	14.7%	6.9%	45.1%	11.8%	7.4%	-	9.2%	32.6%
ROCE	8.5%	1.1%	2.9%	9.4%	13.7%	22.8%	10.8%	35.1%	12.4%	8.8%	-9.8%	11.3%	34.4%