Visen Industries Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	1732 -3.6%	1796 62.6%	1105 -7.1%	1189 10.4%	1078 2.1%	1056 9.4%	965 4.8%	921 -21.7%	1176 7.3%	1095 30.5%	839 32.2%	635 23.8%	513 22.9%	417 -
Net Operating Income (INR Cr)	1705 -4.15%	1778 61.82%	1099 -7.30%	1186 0.00%	1057 2.39%	1032 8.69%	950 4.91%	905 -22.93%	1175 7.60%	1092 32.33%	825 31.37%	628 24.38%	505 25.76%	402 0.00%
Profit (INR Cr)	20 -81.8%	109 24.2%	88 -	-8 -	0 -	23 15.6%	20 75.2%	11 -32.2%	17 -22.0%	22 -1.3%	22 383.4%	5 -77.7%	20 -25.4%	27 -
Assets (INR Cr)	773 -8.0%	841 33.4%	630 14.5%	550 8.7%	506 -13.3%	584 -10.9%	655 20.2%	545 15.5%	472 4.0%	454 13.3%	401 2.9%	389 69.6%	230 42.7%	161 -
Net Worth (INR Cr)	511 4.6%	488 29.3%	378 30.1%	290 0.0%	362 -0.1%	362 6.8%	339 32.9%	255 3.8%	246 7.4%	229 10.6%	207 10.6%	187 77.9%	105 24.6%	84 0.0%
Employee Cost (INR Cr)	46 15.6%	39 31.9%	30 5.1%	28 47.5%	19 -1.8%	20 10.5%	18 4.5%	17 -1.8%	17 17.8%	15 36.0%	11 15.2%	9 13.3%	8 42.9%	6 -
Interest Cost (INR Cr)	36	39	44	45	29	27	20	16	14	21	20	24	16	16
Cash & Bank Balance (INR Cr)	45	51	42	29	34	23	9	12	1	15	31	47	0	0
Total Debt (INR Cr)	249	324	229	237	145	222	316	290	204	203	171	180	124	77

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	1.2%	6.1%	8.0%	-	-	2.2%	2.1%	1.2%	1.4%	2.0%	2.6%	0.7%	3.9%	6.5%
Profit As % Of Assets	2.6%	13.0%	14.0%	-	-	4.0%	3.1%	2.1%	3.6%	4.8%	5.5%	1.2%	8.8%	16.8%
Profit As % Of Networth	3.9%	22.4%	23.3%	-	-	6.4%	5.9%	4.5%	6.8%	9.4%	10.6%	2.4%	19.2%	32.1%
Interest Cost to EBITDA %	46.5%	19.2%	22.1%	99.8%	121.9%	51.4%	49.6%	63.8%	32.3%	33.8%	37.2%	68.2%	32.2%	36.2%
Debt to Equity Ratio	0.49	0.66	0.61	0.82	0.40	0.61	0.93	1.14	0.83	0.89	0.83	0.96	1.18	0.91
RONW	4.0%	25.2%	26.4%	-	-	6.6%	6.7%	4.5%	6.9%	9.6%	10.8%	2.8%	19.2%	32.1%
ROCE	8.2%	24.6%	28.8%	4.8%	5.6%	10.5%	7.6%	7.0%	9.2%	13.1%	13.6%	9.5%	19.6%	30.0%