PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 434 -17.6% | 527 59.9% | 329 -12.3% | 375 -47.6% | 717 3.1% | 696 14.2% | 609 2.5% | 594 -7.6% | 643 25.4% | 513 -17.7% | 623 -5.7% | 661 22.1% | 541 24.0% | 436 7.3% | 407 - |
Net Operating Income (INR Cr) | 404 -8.16% | 440 31.80% | 334 0.00% | 400 -38.54% | 650 -1.59% | 661 8.00% | 612 12.75% | 594 -7.46% | 642 0.00% | 494 -21.48% | 630 -3.18% | 650 21.00% | 537 23.65% | 435 7.49% | 404 -18.16% |
Profit (INR Cr) | 22 -77.2% | 95 - | -70 - | -94 - | -10 - | 55 - | 0 - | -58 - | -22 - | -20 - | 15 -50.4% | 30 10.0% | 27 63.9% | 17 - | 0 - |
Assets (INR Cr) | 352 -3.0% | 363 -15.5% | 430 -25.5% | 577 -16.4% | 689 17.3% | 588 12.4% | 523 16.6% | 449 -6.3% | 479 0.4% | 477 4.1% | 458 -2.4% | 469 14.9% | 408 2.1% | 400 -7.4% | 432 - |
Net Worth (INR Cr) | 166 17.0% | 142 216.6% | 45 0.0% | 198 -26.3% | 268 -3.7% | 279 25.1% | 223 -0.7% | 170 -25.2% | 227 0.0% | 255 -7.2% | 275 3.4% | 266 10.1% | 241 10.6% | 218 6.7% | 204 -0.2% |
Employee Cost (INR Cr) | 92 -8.9% | 101 29.2% | 79 -3.9% | 82 -19.9% | 102 20.5% | 85 -1.1% | 86 -23.1% | 111 -1.0% | 112 44.7% | 78 5.8% | 73 15.8% | 63 11.2% | 57 8.4% | 53 7.3% | 49 - |
Interest Cost (INR Cr) | 16 | 34 | 41 | 42 | 31 | 25 | 28 | 29 | 30 | 20 | 21 | 20 | 15 | 18 | 19 |
Cash & Bank Balance (INR Cr) | 15 | 52 | 19 | 3 | 4 | 9 | 3 | 15 | 23 | 35 | 7 | 26 | 15 | 6 | 3 |
Total Debt (INR Cr) | 167 | 197 | 363 | 362 | 408 | 294 | 291 | 278 | 251 | 221 | 181 | 202 | 167 | 182 | 227 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.0% | 18.1% | - | - | - | 7.9% | - | - | - | - | 2.4% | 4.6% | 5.1% | 3.8% | - |
Profit As % Of Assets | 6.2% | 26.2% | - | - | - | 9.3% | - | - | - | - | 3.3% | 6.4% | 6.7% | 4.2% | - |
Profit As % Of Networth | 13.1% | 67.0% | - | - | - | 19.6% | - | - | - | - | 5.4% | 11.3% | 11.4% | 7.7% | - |
Interest Cost to EBITDA % | 43.6% | 77.0% | 445.8% | - | 59.7% | 23.9% | 40.7% | 1676.2% | 75.3% | 100.1% | 26.5% | 19.8% | 17.3% | 23.3% | 38.2% |
Debt to Equity Ratio | 1.01 | 1.39 | 8.09 | 1.83 | 1.52 | 1.06 | 1.31 | 1.63 | 1.10 | 0.87 | 0.66 | 0.76 | 0.69 | 0.83 | 1.11 |
RONW | 8.4% | 41.6% | - | - | - | 11.9% | - | - | - | - | 5.5% | 11.9% | 11.9% | 7.9% | - |
ROCE | 0.5% | 1.5% | 0.0% | 0.0% | 4.4% | 10.9% | 0.0% | 0.0% | 0.0% | -2.4% | 9.6% | 14.5% | 12.7% | 10.6% | 4.9% |