PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1381 -0.1% | 1382 -60.9% | 3538 368.8% | 755 27.0% | 594 17.1% | 507 9.8% | 462 -80.7% | 2392 31.1% | 1825 29.1% | 1414 18.2% | 1196 11.6% | 1072 - |
Net Operating Income (INR Cr) | 1341 2.44% | 1309 85.41% | 706 0.00% | 632 32.67% | 477 92.80% | 247 0.00% | 569 -74.89% | 2265 27.90% | 1771 24.23% | 1425 22.67% | 1162 18.47% | 981 81.82% |
Profit (INR Cr) | 122 135.4% | 52 -97.2% | 1869 - | -160 - | -131 - | -61 - | -415 - | -159 - | 100 20.2% | 83 58.1% | 53 31.0% | 40 - |
Assets (INR Cr) | 1701 15.2% | 1477 0.8% | 1464 -30.7% | 2113 -7.2% | 2277 -2.3% | 2329 -48.3% | 4503 40.7% | 3202 32.1% | 2423 16.3% | 2084 20.0% | 1738 27.2% | 1366 - |
Net Worth (INR Cr) | 318 603.8% | 45 112.5% | -364 0.0% | -2234 -7.7% | -2075 -7.3% | -1934 0.0% | 364 -53.3% | 779 0.6% | 774 14.8% | 675 45.3% | 464 21.1% | 383 10.7% |
Employee Cost (INR Cr) | 67 -7.9% | 73 0.9% | 72 17.6% | 62 -3.5% | 64 31.2% | 49 -31.5% | 71 -28.4% | 99 -11.4% | 112 33.8% | 84 25.9% | 67 24.9% | 53 - |
Interest Cost (INR Cr) | 35 | 98 | 231 | 205 | 163 | 83 | 332 | 307 | 242 | 167 | 143 | 82 |
Cash & Bank Balance (INR Cr) | 3 | 3 | 3 | 3 | 4 | 14 | 38 | 125 | 92 | 65 | 63 | 43 |
Total Debt (INR Cr) | 850 | 856 | 1218 | 3716 | 3687 | 3549 | 3145 | 2386 | 1615 | 1382 | 1248 | 954 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.8% | 3.8% | 52.8% | - | - | - | - | - | 5.5% | 5.9% | 4.4% | 3.8% |
Profit As % Of Assets | 7.2% | 3.5% | 127.7% | - | - | - | - | - | 4.1% | 4.0% | 3.0% | 3.0% |
Profit As % Of Networth | 38.3% | 114.6% | - | - | - | - | - | - | 12.9% | 12.4% | 11.4% | 10.5% |
Interest Cost to EBITDA % | 19.4% | 55.6% | - | 532.6% | 1158.2% | - | - | 123.5% | 53.9% | 47.9% | 54.1% | 47.1% |
Debt to Equity Ratio | 2.67 | 18.93 | - | - | - | - | 8.64 | 3.06 | 2.09 | 2.05 | 2.69 | 2.49 |
RONW | 16.1% | 8.4% | - | - | - | - | - | - | 14.0% | 14.6% | 12.4% | 11.3% |
ROCE | 9.7% | 9.0% | -34.2% | 0.0% | 0.0% | 0.0% | 0.0% | 5.9% | 17.2% | 15.1% | 14.1% | 13.4% |