SRS Ltd

Financial Data

PARAMETERS	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	112 -15.6%	132 0.0%	132 -96.9%	4265 7.1%	3982 17.5%	3388 12.3%	3018 28.0%	2357 13.5%	2078 56.2%	1330 158.5%	514 -
Net Operating Income (INR Cr)	109 -17.43%	132 0.58%	131 -96.83%	4118 5.84%	3891 13.14%	3439 0.00%	2889 27.41%	2267 11.09%	2041 56.07%	1308 0.00%	500 191.55%
Profit (INR Cr)	-61 -	-1464 -	-189 -	39 -4.6%	41 -3.4%	43 30.9%	33 -26.4%	44 19.1%	37 43.6%	26 364.0%	6 -
Assets (INR Cr)	-122 -68.6%	-73 -105.3%	1369 -1.5%	1389 12.5%	1235 13.6%	1088 -10.1%	1210 32.7%	912 51.4%	602 37.1%	439 17.0%	375 -
Net Worth (INR Cr)	-1040 -6.0%	-982 -304.0%	481 -28.2%	670 6.2%	631 6.4%	593 0.0%	550 3.1%	534 69.8%	314 13.4%	277 0.0%	221 34.9%
Employee Cost (INR Cr)	13 -23.8%	17 -1.7%	18 -53.6%	38 12.5%	34 15.3%	29 10.6%	27 24.4%	21 17.9%	18 58.8%	11 -17.9%	14 -
Interest Cost (INR Cr)	53	11	12	85	71	53	50	40	25	17	10
Cash & Bank Balance (INR Cr)	13	4	9	66	97	137	106	58	30	18	3
Total Debt (INR Cr)	916	908	884	717	602	493	658	376	287	162	154

PARAMETERS	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	0.9%	1.0%	1.3%	1.1%	1.9%	1.8%	2.0%	1.1%
Profit As % Of Assets	-	-	-	2.8%	3.4%	3.9%	2.7%	4.9%	6.2%	5.9%	1.5%
Profit As % Of Networth	-	-	-	5.9%	6.6%	7.2%	5.9%	8.3%	11.9%	9.4%	2.5%
Interest Cost to EBITDA %	-	-	-	60.1%	51.5%	48.5%	53.1%	36.6%	27.5%	25.0%	44.0%
Debt to Equity Ratio	-	-	1.84	1.07	0.95	0.83	1.20	0.70	0.91	0.59	0.70
RONW	-	-	-	6.1%	6.8%	7.2%	6.0%	10.5%	12.6%	9.4%	2.9%
ROCE	0.0%	0.0%	-16.2%	9.7%	10.5%	9.5%	8.7%	12.9%	15.6%	13.4%	5.5%