PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 32 -82.1% | 178 -80.1% | 890 -29.7% | 1266 3.7% | 1221 -1.4% | 1239 13.0% | 1096 32.3% | 829 40.6% | 590 3.9% | 567 28.3% | 442 - |
Net Operating Income (INR Cr) | 49 -74.77% | 195 -79.03% | 929 -26.86% | 1271 3.08% | 1233 0.00% | 1219 16.22% | 1049 30.36% | 805 36.49% | 590 3.92% | 567 28.27% | 442 0.00% |
Profit (INR Cr) | -67 - | -63 - | -23 - | 3 -4.5% | 3 -0.6% | 3 67.4% | 2 107.8% | 1 60.7% | 1 -84.3% | 4 -16.2% | 4 - |
Assets (INR Cr) | 246 -16.8% | 296 -16.4% | 354 31.9% | 268 14.5% | 234 -2.9% | 241 15.2% | 209 34.0% | 156 15.4% | 135 23.4% | 110 45.3% | 75 - |
Net Worth (INR Cr) | -13 -123.9% | 55 -48.0% | 106 -17.7% | 128 -8.6% | 141 0.0% | 124 26.0% | 98 1.4% | 97 53.9% | 63 0.1% | 63 70.5% | 37 0.0% |
Employee Cost (INR Cr) | 0 - | 0 - | 1 18.4% | 1 -1.1% | 1 23.9% | 1 -10.1% | 1 41.1% | 1 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 1 | 16 | 29 | 24 | 21 | 17 | 11 | 6 | 0 | 10 | 6 |
Cash & Bank Balance (INR Cr) | 6 | 61 | 99 | 107 | 87 | 84 | 88 | 112 | 42 | 51 | 20 |
Total Debt (INR Cr) | 251 | 232 | 234 | 116 | 61 | 117 | 81 | 59 | 72 | 47 | 38 |
PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 0.2% | 0.3% | 0.3% | 0.2% | 0.1% | 0.1% | 0.6% | 1.0% |
Profit As % Of Assets | - | - | - | 1.1% | 1.3% | 1.3% | 0.9% | 0.6% | 0.4% | 3.3% | 5.6% |
Profit As % Of Networth | - | - | - | 2.3% | 2.2% | 2.5% | 1.9% | 0.9% | 0.9% | 5.7% | 11.5% |
Interest Cost to EBITDA % | - | - | - | 81.8% | 79.2% | 76.2% | 77.8% | 74.9% | - | 62.1% | 49.6% |
Debt to Equity Ratio | - | 4.22 | 2.22 | 0.91 | 0.44 | 0.94 | 0.82 | 0.61 | 1.14 | 0.74 | 1.04 |
RONW | - | - | - | 2.2% | 2.2% | 2.8% | 1.9% | 1.1% | 0.9% | 7.1% | 11.5% |
ROCE | 0.0% | 0.0% | 0.7% | 11.5% | 11.0% | 9.4% | 7.2% | 5.2% | 0.8% | 16.7% | 16.6% |