SSIPL Retail Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	753 49.9%	502 95.6%	257 -67.5%	790 51.4%	522 -6.2%	556 -7.9%	604 -3.0%	623 -33.8%	941 18.5%	794 17.1%	678 13.1%	599 53.3%	391 20.0%	326 -
Net Operating Income (INR Cr)	667 40.56%	475 25.45%	378 -52.19%	791 0.00%	523 -3.94%	544 -6.78%	584 -9.04%	642 -8.51%	899 18.01%	762 13.36%	672 17.69%	571 53.30%	373 0.00%	324 0.00%
Profit (INR Cr)	49 -	-11 -	-68 -	-37 -	0 -99.4%	10 207.4%	3 -81.0%	16 -20.7%	21 -3.4%	21 19.7%	18 63.5%	11 147.5%	4 64.8%	3 -
Assets (INR Cr)	296 12.2%	264 -25.6%	355 -12.5%	405 21.4%	334 5.4%	317 7.3%	295 5.4%	280 6.6%	263 6.9%	246 21.5%	202 16.3%	174 28.1%	136 1.4%	134 -
Net Worth (INR Cr)	93 109.4%	45 -19.6%	55 -55.1%	124 0.0%	168 0.0%	168 5.9%	158 2.0%	155 10.4%	142 15.3%	123 18.7%	104 36.4%	76 13.1%	67 0.0%	60 0.0%
Employee Cost (INR Cr)	111 40.1%	79 17.8%	67 -46.9%	127 25.5%	101 5.8%	95 -4.6%	100 6.7%	94 -18.2%	114 21.6%	94 20.0%	78 17.4%	67 56.8%	43 101.5%	21 -
Interest Cost (INR Cr)	20	19	27	30	16	13	13	14	19	14	12	12	7	8
Cash & Bank Balance (INR Cr)	10	14	26	6	5	4	3	4	9	5	8	14	10	5
Total Debt (INR Cr)	144	156	243	230	131	113	99	86	96	89	66	64	30	34

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	6.5%	-	-	-	0.0%	1.7%	0.5%	2.6%	2.2%	2.7%	2.6%	1.8%	1.1%	0.8%
Profit As % Of Assets	16.5%	-	-	-	0.0%	3.0%	1.1%	5.8%	7.8%	8.7%	8.8%	6.3%	3.2%	2.0%
Profit As % Of Networth	52.3%	-	-	-	0.0%	5.7%	2.0%	10.5%	14.5%	17.3%	17.1%	14.3%	6.5%	4.4%
Interest Cost to EBITDA %	71.7%	98.4%	-	-	61.3%	34.3%	42.9%	28.7%	25.5%	22.5%	25.4%	29.1%	36.0%	54.5%
Debt to Equity Ratio	1.54	3.49	4.39	1.86	0.78	0.68	0.62	0.55	0.67	0.72	0.63	0.83	0.45	0.56
RONW	-6.2%	-	-	-	0.0%	5.9%	4.9%	11.0%	15.5%	18.7%	19.7%	14.9%	6.5%	4.4%
ROCE	5.9%	0.0%	0.0%	-5.9%	5.5%	9.9%	8.7%	14.3%	19.3%	18.3%	15.6%	16.9%	9.1%	7.9%