PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1346 14.1% | 1180 4.1% | 1133 15.5% | 981 -18.2% | 1200 9.0% | 1101 21.7% | 904 28.7% | 703 27.3% | 552 19.0% | 464 - |
Net Operating Income (INR Cr) | 1328 14.47% | 1160 3.94% | 1116 0.00% | 971 -18.17% | 1186 9.08% | 1087 21.67% | 894 28.47% | 696 0.00% | 552 19.02% | 464 0.00% |
Profit (INR Cr) | 22 123.8% | 10 287.5% | 2 -79.0% | 12 -49.1% | 23 -30.9% | 34 57.8% | 21 3.3% | 21 -19.5% | 26 50.8% | 17 - |
Assets (INR Cr) | 583 -4.8% | 612 17.1% | 523 3.2% | 506 2.3% | 495 16.8% | 424 1.6% | 417 36.5% | 306 47.5% | 207 7.3% | 193 - |
Net Worth (INR Cr) | 369 6.3% | 347 3.0% | 337 0.0% | 305 -5.4% | 322 5.2% | 306 10.0% | 278 2.1% | 273 0.0% | 62 1.8% | 61 0.0% |
Employee Cost (INR Cr) | 89 3.8% | 86 11.7% | 77 3.4% | 74 10.3% | 67 17.3% | 57 19.3% | 48 37.8% | 35 - | 0 - | 0 - |
Interest Cost (INR Cr) | 19 | 19 | 16 | 14 | 10 | 11 | 13 | 9 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 8 | 18 | 10 | 2 | 3 | 1 | 6 | 3 |
Total Debt (INR Cr) | 207 | 255 | 174 | 189 | 152 | 116 | 126 | 32 | 46 | 56 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.6% | 0.8% | 0.2% | 1.2% | 1.9% | 3.1% | 2.4% | 2.9% | 4.6% | 3.7% |
Profit As % Of Assets | 3.7% | 1.6% | 0.5% | 2.3% | 4.7% | 7.9% | 5.1% | 6.7% | 12.4% | 8.8% |
Profit As % Of Networth | 5.8% | 2.8% | 0.7% | 3.9% | 7.2% | 11.0% | 7.7% | 7.6% | 41.2% | 27.8% |
Interest Cost to EBITDA % | 19.4% | 24.9% | 28.1% | 24.1% | 11.6% | 11.8% | 20.9% | 19.0% | - | - |
Debt to Equity Ratio | 0.56 | 0.74 | 0.52 | 0.62 | 0.47 | 0.38 | 0.45 | 0.12 | 0.74 | 0.92 |
RONW | 6.0% | 2.8% | 0.7% | 3.8% | 7.4% | 11.5% | 6.9% | 7.6% | 41.6% | 27.8% |
ROCE | 9.6% | 5.3% | 3.5% | 3.4% | 12.0% | 16.6% | 8.0% | 13.1% | 12.8% | 8.8% |