Suraj Impex India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	2082 187.7%	724 -58.3%	1733 67.8%	1033 161.1%	396 -78.5%	1836 170.3%	679 -33.1%	1016 78.9%	568 -65.7%	1655 -25.5%	2222 73.9%	1278 45.4%	879 -
Net Operating Income (INR Cr)	1997 178.10%	718 -59.44%	1770 93.38%	915 0.00%	391 -78.56%	1824 148.34%	734 -10.76%	823 49.02%	552 -19.24%	1762 -19.74%	2195 0.00%	1278 45.37%	879 0.00%
Profit (INR Cr)	29 -12.8%	34 -63.3%	92 430.3%	17 278.8%	5 -78.4%	21 206.8%	7 15.2%	6 -	-15 -	23 12.8%	21 38.3%	15 182.6%	5 -
Assets (INR Cr)	494 -1.7%	503 49.0%	338 -15.1%	398 53.4%	259 -13.0%	298 22.4%	243 -9.6%	269 35.5%	199 -37.1%	316 1.6%	311 40.0%	222 55.8%	142 -
Net Worth (INR Cr)	304 12.4%	271 14.2%	237 63.4%	145 0.0%	88 5.5%	83 34.0%	62 12.5%	55 12.1%	49 -26.0%	125 25.7%	99 0.0%	46 49.2%	31 0.0%
Employee Cost (INR Cr)	5 20.0%	5 -1.9%	5 40.6%	3 37.5%	2 11.1%	2 -1.8%	2 15.2%	2 4.4%	2 -37.5%	3 6.2%	3 -	0 -	0 -
Interest Cost (INR Cr)	24	18	11	27	22	25	25	18	15	29	21	0	14
Cash & Bank Balance (INR Cr)	21	11	15	11	9	9	9	11	18	24	15	8	1
Total Debt (INR Cr)	190	232	100	253	171	215	181	214	150	191	212	176	112

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	1.4%	4.7%	5.3%	1.7%	1.2%	1.2%	1.0%	0.6%	-	1.4%	0.9%	1.2%	0.6%
Profit As % Of Assets	5.9%	6.7%	27.2%	4.4%	1.8%	7.1%	2.8%	2.2%	-	7.4%	6.7%	6.8%	3.7%
Profit As % Of Networth	9.7%	12.4%	38.7%	11.9%	5.2%	25.4%	11.1%	10.8%	-	18.8%	21.0%	33.0%	17.4%
Interest Cost to EBITDA %	62.9%	33.4%	10.2%	98.1%	82.8%	42.5%	121.4%	67.9%	-	56.6%	46.0%	-	62.2%
Debt to Equity Ratio	0.62	0.86	0.42	1.74	1.95	2.58	2.92	3.88	3.04	1.53	2.13	3.86	3.65
RONW	10.2%	13.3%	48.0%	6.0%	4.4%	29.1%	11.7%	11.4%	-	21.0%	21.0%	39.5%	17.4%
ROCE	11.6%	15.2%	36.3%	9.0%	9.5%	22.1%	13.5%	13.5%	-3.0%	18.4%	15.9%	12.4%	15.4%