Siemens Energy Industrial TurboMachinery India P L

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	1980 31.2%	1510 46.9%	1028 148.6%	414 -57.9%	983 13.4%	867 48.6%	583 -48.9%	1142 80.5%	633 -32.0%	931 52.0%	612 -4.0%	638 84.0%	347 -
Net Operating Income (INR Cr)	1910 28.72%	1484 49.71%	991 160.76%	380 -60.35%	959 10.09%	871 56.91%	555 -49.89%	1108 84.10%	602 -36.00%	940 53.54%	612 -4.04%	638 83.96%	347 0.00%
Profit (INR Cr)	341 59.8%	213 32.4%	161 269.7%	44 -63.5%	120 32.0%	91 110.0%	43 -76.2%	181 55.5%	117 2.7%	113 -26.7%	155 63.5%	95 35.6%	70 -
Assets (INR Cr)	681 -20.4%	856 31.8%	649 29.3%	502 22.1%	411 53.2%	269 -16.5%	322 14.2%	282 -18.4%	345 48.9%	232 -57.2%	541 39.5%	388 32.5%	293 -
Net Worth (INR Cr)	622 -20.9%	786 37.2%	573 39.0%	412 12.0%	368 48.6%	248 -19.3%	307 16.1%	264 -22.9%	343 51.5%	227 -57.4%	532 41.1%	377 33.6%	282 0.0%
Employee Cost (INR Cr)	285 33.3%	214 29.7%	165 128.4%	72 -37.9%	116 0.6%	116 42.8%	81 -37.1%	129 41.7%	91 19.8%	76 -	0 -	0 -	0 -
Interest Cost (INR Cr)	7	6	7	2	2	0	0	2	0	0	0	0	0
Cash & Bank Balance (INR Cr)	483	553	446	305	278	173	73	140	317	36	376	265	222
Total Debt (INR Cr)	0	0	0	68	28	0	0	0	0	0	0	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	17.2%	14.1%	15.7%	10.5%	12.2%	10.4%	7.4%	15.9%	18.4%	12.2%	25.3%	14.8%	20.1%
Profit As % Of Assets	50.1%	24.9%	24.8%	8.7%	29.1%	33.7%	13.4%	64.4%	33.8%	49.0%	28.6%	24.4%	23.8%
Profit As % Of Networth	54.8%	27.1%	28.1%	10.6%	32.5%	36.5%	14.0%	68.6%	34.0%	50.1%	29.1%	25.1%	24.7%
Interest Cost to EBITDA %	1.6%	2.1%	3.3%	4.2%	1.4%	0.1%	0.2%	0.8%	-	-	-	-	-
Debt to Equity Ratio	-	-	-	0.16	0.08	-	-	-	-	0.00	-	-	-
RONW	48.4%	31.4%	32.7%	22.3%	38.8%	32.6%	15.1%	39.8%	35.3%	29.9%	34.1%	28.7%	24.7%
ROCE	60.5%	39.1%	38.9%	35.6%	47.5%	46.5%	20.9%	58.4%	52.3%	42.9%	47.9%	38.8%	34.9%