Sharon Bio-Medicine Ltd

Financial Data

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue (INR Cr)	134 -83.7%	820 -39.5%	1356 19.1%	1139 34.5%	846 26.9%	667 22.6%	544 12.6%	483 43.4%	337 -
Net Operating Income (INR Cr)	253 -69.77%	838 -36.71%	1325 23.41%	1074 33.50%	804 28.29%	627 19.85%	523 24.58%	420 25.45%	335 0.00%
Profit (INR Cr)	-300 -	-234 -	70 30.9%	54 25.6%	43 28.9%	33 48.6%	22 19.9%	19 -31.5%	27 -
Assets (INR Cr)	656 -30.2%	940 -12.8%	1078 20.3%	896 26.6%	708 29.1%	548 16.9%	469 27.3%	369 21.5%	303 -
Net Worth (INR Cr)	-181 -253.7%	118 -66.5%	352 40.0%	251 26.0%	200 -2.2%	204 61.5%	126 19.3%	106 19.4%	89 0.0%
Employee Cost (INR Cr)	17 -16.7%	20 3.7%	19 30.3%	15 1.5%	15 9.1%	13 29.2%	10 86.4%	6 60.9%	3 -
Interest Cost (INR Cr)	71	94	59	43	34	27	21	14	7
Cash & Bank Balance (INR Cr)	10	16	12	6	6	4	2	3	73
Total Debt (INR Cr)	836	821	725	644	508	344	343	262	214

PARAMETERS	2016	2015	2014	2013	2012	2011	2010	2009	2008
Profit As % Of Revenues	-	-	5.2%	4.7%	5.1%	5.0%	4.1%	3.9%	8.1%
Profit As % Of Assets	-	-	6.5%	6.0%	6.0%	6.1%	4.8%	5.1%	9.0%
Profit As % Of Networth	-	-	20.0%	21.4%	21.4%	16.3%	17.7%	17.6%	30.7%
Interest Cost to EBITDA %	-	-	37.2%	35.6%	35.7%	37.1%	39.5%	37.0%	16.9%
Debt to Equity Ratio	-	6.95	2.06	2.56	2.54	1.69	2.71	2.48	2.42
RONW	-	-	23.3%	23.8%	21.2%	20.1%	19.3%	19.2%	30.7%
ROCE	0.0%	0.0%	14.6%	13.7%	14.1%	12.8%	11.6%	10.9%	12.5%