Vatika Ltd

Financial Data

PARAMETERS	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	773 33.9%	577 -31.8%	846 -12.8%	970 94.7%	498 -34.1%	756 -33.8%	1143 -31.7%	1674 41.3%	1185 38.6%	855 -7.0%	919 50.8%	610 -
Net Operating Income (INR Cr)	754 37.92%	547 -3.28%	565 -24.92%	753 0.00%	435 -34.92%	668 0.00%	1110 -32.67%	1648 40.26%	1175 40.01%	839 -6.71%	900 50.23%	599 0.00%
Profit (INR Cr)	1 -66.6%	4 -85.0%	26 -81.9%	141 -	-2 -	7 -66.5%	21 -64.8%	59 9.6%	54 -10.3%	60 -24.9%	80 339.4%	18 -
Assets (INR Cr)	3196 -16.7%	3836 -9.4%	4233 -23.5%	5537 12.5%	4923 11.7%	4406 -5.4%	4657 28.5%	3624 31.9%	2747 11.1%	2474 13.7%	2175 18.6%	1833 -
Net Worth (INR Cr)	186 0.9%	184 2.3%	180 286.4%	47 0.0%	692 -0.3%	694 0.0%	1045 2.1%	1023 6.1%	964 5.8%	911 6.8%	853 9.6%	778 0.0%
Employee Cost (INR Cr)	26 28.4%	20 -24.7%	27 2.9%	26 9.9%	24 -7.7%	26 31.3%	19 13.9%	17 14.7%	15 35.3%	11 -22.5%	14 -	0 -
Interest Cost (INR Cr)	133	133	177	451	288	287	321	246	174	151	127	74
Cash & Bank Balance (INR Cr)	79	110	70	58	128	63	152	95	73	61	83	254
Total Debt (INR Cr)	2975	3612	4012	4401	4189	3678	3603	2593	1779	1561	1303	896

PARAMETERS	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	0.2%	0.7%	3.0%	14.6%	-	0.9%	1.8%	3.5%	4.6%	7.0%	8.7%	3.0%
Profit As % Of Assets	0.0%	0.1%	0.6%	2.6%	-	0.2%	0.5%	1.6%	2.0%	2.4%	3.7%	1.0%
Profit As % Of Networth	0.7%	2.1%	14.2%	304.1%	-	1.0%	2.0%	5.8%	5.6%	6.6%	9.4%	2.3%
Interest Cost to EBITDA %	93.9%	104.9%	464.2%	108.0%	124.1%	138.9%	97.8%	78.1%	69.7%	70.9%	56.2%	68.7%
Debt to Equity Ratio	16.03	19.64	22.32	94.61	6.05	5.30	3.45	2.53	1.85	1.71	1.53	1.15
RONW	2.5%	2.4%	12.5%	-0.3%	-	1.0%	2.0%	5.9%	5.8%	6.8%	11.0%	2.3%
ROCE	3.9%	3.4%	5.8%	7.8%	0.0%	6.6%	8.6%	10.6%	9.8%	9.7%	12.8%	6.3%