PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 244 -66.8% | 737 360.3% | 160 -48.0% | 308 -15.9% | 366 -45.9% | 676 94.3% | 348 11.6% | 311 -4.6% | 326 -42.3% | 566 -50.7% | 1146 7.7% | 1065 28.9% | 826 45.5% | 568 10.3% | 515 - |
Net Operating Income (INR Cr) | 143 -5.04% | 150 5.15% | 143 -51.51% | 294 1.77% | 289 11.70% | 259 -3.64% | 269 -12.91% | 309 -4.79% | 324 -37.23% | 517 -54.67% | 1140 7.78% | 1057 28.70% | 822 56.22% | 526 4.47% | 503 25.48% |
Profit (INR Cr) | -157 - | 424 - | -205 - | -462 - | -268 - | 31 - | -383 - | -604 - | -474 - | -846 - | -127 - | 121 47.3% | 82 -16.6% | 98 49.8% | 66 - |
Assets (INR Cr) | 1223 -12.9% | 1405 20.7% | 1164 -46.5% | 2175 -9.2% | 2396 -10.1% | 2666 1.0% | 2639 20.2% | 2195 -20.9% | 2774 -22.6% | 3585 1.9% | 3520 11.5% | 3158 44.3% | 2188 75.9% | 1244 70.5% | 730 - |
Net Worth (INR Cr) | 158 -49.5% | 312 371.3% | -115 -193.9% | 123 -77.1% | 535 123.2% | 240 -25.4% | 321 133.0% | -974 -136.0% | -412 -530.1% | -65 -107.5% | 870 0.4% | 866 16.2% | 746 11.3% | 670 12.1% | 598 19.1% |
Employee Cost (INR Cr) | 19 -5.4% | 20 44.6% | 14 -55.5% | 31 -18.5% | 38 4.7% | 36 2.1% | 36 11.7% | 32 16.0% | 27 -32.7% | 41 -46.2% | 76 15.0% | 66 52.2% | 43 45.2% | 30 -1.5% | 30 - |
Interest Cost (INR Cr) | 212 | 162 | 232 | 336 | 276 | 316 | 295 | 343 | 404 | 366 | 251 | 106 | 47 | 13 | 1 |
Cash & Bank Balance (INR Cr) | 10 | 8 | 9 | 12 | 14 | 18 | 9 | 12 | 6 | 10 | 8 | 66 | 125 | 72 | 66 |
Total Debt (INR Cr) | 1049 | 1083 | 1265 | 2025 | 1823 | 1902 | 2259 | 2493 | 2545 | 3006 | 2646 | 2289 | 1442 | 572 | 130 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 57.5% | - | - | - | 4.6% | - | - | - | - | - | 11.3% | 9.9% | 17.3% | 12.7% |
Profit As % Of Assets | - | 30.2% | - | - | - | 1.2% | - | - | - | - | - | 3.8% | 3.8% | 7.9% | 9.0% |
Profit As % Of Networth | - | 135.8% | - | - | - | 13.0% | - | - | - | - | - | 13.9% | 11.0% | 14.7% | 11.0% |
Interest Cost to EBITDA % | 642.2% | 226.7% | 281.9% | 2261.3% | 1059.6% | 973.1% | - | - | 1725.1% | - | 146.5% | 39.0% | 30.2% | 15.2% | 1.6% |
Debt to Equity Ratio | 6.65 | 3.47 | - | 16.52 | 3.41 | 7.94 | 7.04 | - | - | - | 3.04 | 2.64 | 1.93 | 0.85 | 0.22 |
RONW | - | -23.5% | - | - | - | -34.1% | - | - | - | - | - | 15.0% | 11.6% | 9.6% | 12.0% |
ROCE | 0.0% | 7.1% | 0.0% | 0.0% | 0.0% | -1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 3.5% | 9.3% | 8.4% | 8.0% | 12.7% |