Symrise Pvt Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Revenue (INR Cr)	725 3.1%	703 2.7%	684 13.2%	605 11.7%	541 4.5%	518 27.4%	406 -8.0%	441 5.4%	419 5.0%	399 20.4%	332 29.8%	256 6.3%	240 12.0%	215 -
Net Operating Income (INR Cr)	716 2.27%	700 3.83%	674 13.85%	592 9.17%	542 6.28%	510 25.95%	405 -7.78%	439 5.01%	418 6.22%	394 18.78%	332 29.75%	256 0.00%	238 12.34%	212 0.00%
Profit (INR Cr)	73 45.5%	50 -40.3%	85 -7.0%	91 39.8%	65 42.6%	46 5.6%	43 -6.9%	46 23.3%	38 50.0%	25 18.1%	21 224.0%	7 -70.1%	22 -16.7%	26 -
Assets (INR Cr)	366 24.9%	293 -6.8%	314 -9.6%	348 41.0%	247 16.5%	212 14.8%	184 -1.7%	188 4.4%	180 19.3%	151 4.9%	144 35.1%	106 49.9%	71 -11.4%	80 -
Net Worth (INR Cr)	360 25.6%	286 -6.3%	306 -9.3%	337 36.8%	246 16.5%	211 14.9%	184 -0.9%	186 5.7%	176 27.2%	138 22.1%	113 23.1%	92 0.0%	71 -11.4%	80 0.0%
Employee Cost (INR Cr)	44 9.7%	41 16.7%	35 1.8%	34 13.3%	30 7.6%	28 2.3%	27 10.9%	25 5.2%	23 8.7%	22 -	0 -	0 -	0 -	0 -
Interest Cost (INR Cr)	1	1	1	1	0	1	0	2	2	4	1	0	0	0
Cash & Bank Balance (INR Cr)	150	88	144	166	79	40	28	41	30	14	13	9	6	21
Total Debt (INR Cr)	0	0	0	0	0	0	0	0	3	11	30	13	0	0

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009
Profit As % Of Revenues	10.1%	7.2%	12.4%	15.0%	12.0%	8.8%	10.6%	10.5%	9.0%	6.3%	6.4%	2.6%	9.1%	12.3%
Profit As % Of Assets	20.1%	17.2%	26.9%	26.1%	26.3%	21.5%	23.4%	24.7%	20.9%	16.6%	14.8%	6.2%	30.9%	32.9%
Profit As % Of Networth	20.4%	17.6%	27.7%	26.9%	26.4%	21.5%	23.4%	25.0%	21.4%	18.1%	18.8%	7.1%	30.9%	32.9%
Interest Cost to EBITDA %	0.7%	1.3%	1.0%	0.9%	0.3%	0.7%	0.2%	2.1%	3.3%	7.8%	8.1%	1.4%	0.6%	0.8%
Debt to Equity Ratio	-	-	-	-	-	-	-	-	0.01	0.08	0.26	0.15	-	-
RONW	22.7%	17.1%	26.3%	31.1%	28.4%	23.0%	23.3%	25.6%	23.9%	19.9%	20.7%	7.1%	29.0%	32.9%
ROCE	30.3%	22.8%	34.7%	41.4%	39.2%	35.8%	35.6%	39.2%	36.3%	28.6%	9.4%	2.5%	44.0%	50.4%