Sterling & Wilson Pvt Ltd

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	2847 3.2%	2760 -17.2%	3334 1.5%	3286 24.7%	2636 22.6%	2150 -52.5%	4523 128.0%	1983 11.7%	1775 18.6%	1496 -4.9%	1573 25.5%	1253 18.8%	1055 -1.7%	1072 -
Net Operating Income (INR Cr)	2592 -2.81%	2667 0.00%	3082 -3.10%	3181 23.70%	2572 28.05%	2008 -39.16%	4486 126.74%	1979 0.00%	1755 16.93%	1500 -3.84%	1560 27.89%	1220 12.70%	1083 4.47%	1036 43.36%
Profit (INR Cr)	-565 -	-1034 -	-132 -	15 -	-33 -	52 -33.4%	78 -	-2 -	10 -	-19 -	-33 -	20 -28.0%	27 -51.3%	56 -
Assets (INR Cr)	2544 7.8%	2360 -33.9%	3571 46.8%	2433 115.2%	1130 8.9%	1038 249.3%	297 -44.6%	536 -16.8%	644 20.9%	533 -0.1%	533 6.3%	502 37.7%	364 41.1%	258 -
Net Worth (INR Cr)	-954 23.9%	-1254 0.0%	581 6.3%	547 175.4%	199 -39.7%	329 16.2%	89 174.6%	33 0.0%	205 5.2%	195 -8.9%	214 -13.5%	248 8.2%	229 12.5%	204 173.4%
Employee Cost (INR Cr)	250 0.6%	248 -9.5%	274 26.6%	217 24.9%	173 24.9%	139 -20.0%	174 78.7%	97 -33.3%	146 15.8%	126 9.8%	115 17.2%	98 33.0%	73 12.1%	66 -
Interest Cost (INR Cr)	137	283	265	175	50	53	57	60	42	53	47	30	16	7
Cash & Bank Balance (INR Cr)	164	134	119	62	384	87	184	43	30	5	5	20	10	13
Total Debt (INR Cr)	1621	1779	1462	1616	665	690	116	419	371	320	306	240	135	55

PARAMETERS	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	-	-	0.5%	-	2.4%	1.7%	-	0.6%	-	-	1.6%	2.6%	5.2%
Profit As % Of Assets	-	-	-	0.6%	-	5.0%	26.1%	-	1.6%	-	-	3.9%	7.5%	21.7%
Profit As % Of Networth	-	-	-	2.7%	-	15.7%	86.8%	-	4.9%	-	-	7.9%	11.9%	27.5%
Interest Cost to EBITDA %	-	-	-	166.6%	-	-	30.4%	130.7%	91.7%	154.3%	360.2%	49.3%	25.9%	7.6%
Debt to Equity Ratio	-	-	2.51	2.96	3.35	2.09	1.30	12.87	1.81	1.64	1.43	0.97	0.59	0.27
RONW	-	-	-	4.0%	-	16.9%	113.3%	-	5.0%	-	-	8.2%	12.6%	27.5%
ROCE	0.0%	0.0%	0.0%	10.9%	0.0%	13.0%	44.4%	0.0%	8.8%	6.6%	3.0%	13.8%	18.7%	37.0%