Splendid Metal Products Ltd

Financial Data

PARAMETERS	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Revenue (INR Cr)	27 -93.9%	444 32.0%	336 -77.1%	1467 -65.6%	4267 7.6%	3966 13.1%	3505 -17.7%	4256 3.7%	4104 -8.1%	4467 67.9%	2661 -6.3%	2840 -
Net Operating Income (INR Cr)	31 -93.15%	458 -14.75%	537 -65.58%	1561 -62.67%	4183 6.10%	3942 16.87%	3373 -20.13%	4224 4.71%	4034 -11.49%	4557 72.37%	2644 -4.02%	2755 0.00%
Profit (INR Cr)	-66 -	-861 -	-868 -	-339 -	-100 -	10 -	-28 -	41 -5.2%	43 90.4%	23 -42.7%	40 -25.1%	53 -
Assets (INR Cr)	1181 -5.6%	1251 -42.6%	2180 -26.4%	2961 -3.7%	3074 21.3%	2533 0.4%	2524 12.7%	2240 19.3%	1878 3.1%	1821 31.1%	1389 41.6%	981 -
Net Worth (INR Cr)	-1258 -5.7%	-1190 -330.8%	-276 -154.3%	509 -40.2%	851 -3.8%	885 3.7%	853 -0.2%	855 6.4%	804 13.7%	707 71.6%	412 3.3%	399 0.0%
Employee Cost (INR Cr)	7 -47.6%	13 29.1%	10 -19.5%	13 -30.5%	18 -14.6%	22 -7.1%	23 -3.6%	24 2.4%	24 -21.0%	30 102.8%	15 3.5%	14 -
Interest Cost (INR Cr)	0	2	3	262	227	216	173	181	200	211	103	74
Cash & Bank Balance (INR Cr)	1	1	2	4	5	29	20	22	73	78	44	29
Total Debt (INR Cr)	2429	2430	2445	2442	2210	1621	1644	1359	936	1088	942	547

PARAMETERS	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Profit As % Of Revenues	-	-	-	-	-	0.3%	-	1.0%	1.1%	0.5%	1.5%	1.9%
Profit As % Of Assets	-	-	-	-	-	0.4%	-	1.8%	2.3%	1.3%	2.9%	5.4%
Profit As % Of Networth	-	-	-	-	-	1.2%	-	4.8%	5.4%	3.2%	9.7%	13.3%
Interest Cost to EBITDA %	-	-	-	-	186.7%	83.1%	102.1%	75.2%	73.8%	65.4%	59.0%	48.5%
Debt to Equity Ratio	-	-	-	4.80	2.60	1.83	1.93	1.59	1.17	1.54	2.29	1.37
RONW	-	-	-	-	-	1.2%	-	5.0%	5.7%	2.7%	9.7%	10.6%
ROCE	0.0%	0.0%	0.0%	0.0%	3.2%	9.2%	6.4%	10.9%	13.4%	10.8%	13.2%	12.3%