Sujana Universal Industries Ltd

Financial Data

PARAMETERS	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Revenue (INR Cr)	107 -19.8%	133 24.5%	107 -76.8%	461 -80.2%	2323 -59.7%	5761 7.5%	5358 21.2%	4420 9.8%	4025 -22.4%	5185 18.4%	4380 108.4%	2102 -7.6%	2274 -
Net Operating Income (INR Cr)	107 -19.80%	133 15.27%	115 -75.13%	463 -80.46%	2372 -59.07%	5794 9.73%	5280 20.69%	4375 8.83%	4020 -22.30%	5174 18.79%	4356 102.65%	2149 -2.52%	2205 82.06%
Profit (INR Cr)	-132 -	-90 -	-810 -	-123 -	-179 -	-19 -	-16 -	-13 -	15 -75.7%	63 72.8%	36 40.3%	26 -59.0%	63 -
Assets (INR Cr)	735 -16.1%	876 -5.1%	922 -44.6%	1665 -13.6%	1928 -5.8%	2047 12.7%	1816 6.8%	1701 7.7%	1580 4.8%	1508 51.6%	995 26.8%	785 9.2%	719 -
Net Worth (INR Cr)	-781 -20.6%	-648 -16.7%	-555 -322.5%	249 -54.1%	544 -34.3%	827 1.2%	818 5.9%	772 -0.5%	776 3.8%	747 21.0%	618 9.5%	564 5.2%	537 38.6%
Employee Cost (INR Cr)	0 -	1 -42.1%	1 -54.8%	3 -43.6%	4 -8.0%	5 -26.5%	7 -13.7%	8 4.8%	7 14.8%	6 -24.6%	8 88.6%	4 -0.9%	5 -
Interest Cost (INR Cr)	2	11	28	26	195	152	128	162	95	78	84	26	35
Cash & Bank Balance (INR Cr)	2	2	3	3	3	4	27	29	15	125	77	2	71
Total Debt (INR Cr)	1514	1522	1475	1414	1383	1219	976	877	752	735	351	196	158

PARAMETERS	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008
Profit As % Of Revenues	-	-	-	-	-	-	-	-	0.4%	1.2%	0.8%	1.2%	2.8%
Profit As % Of Assets	-	-	-	-	-	-	-	-	1.0%	4.2%	3.7%	3.3%	8.8%
Profit As % Of Networth	-	-	-	-	-	-	-	-	2.0%	8.4%	5.9%	4.6%	11.8%
Interest Cost to EBITDA %	-	-	-	-	2896.6%	104.0%	117.1%	136.6%	70.7%	48.0%	57.1%	33.7%	28.6%
Debt to Equity Ratio	-	-	-	5.67	2.54	1.47	1.19	1.14	0.97	0.98	0.57	0.35	0.29
RONW	-	-	-	-	-	-	-	-	2.0%	9.2%	4.1%	4.7%	12.1%
ROCE	0.0%	0.0%	0.0%	0.0%	-0.7%	6.6%	6.0%	8.9%	7.4%	11.7%	9.6%	7.7%	13.7%