PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 47 -86.1% | 340 -40.0% | 566 -7.3% | 611 -34.4% | 930 -18.3% | 1138 4.4% | 1090 31.7% | 828 35.2% | 612 56.2% | 392 18.4% | 331 - |
Net Operating Income (INR Cr) | 103 -72.14% | 368 -35.45% | 570 -9.49% | 630 -29.39% | 893 -25.04% | 1191 13.93% | 1045 26.25% | 828 35.21% | 612 56.22% | 392 18.38% | 331 0.00% |
Profit (INR Cr) | -120 - | -68 - | -20 - | 1 -41.8% | 2 - | -36 - | 7 -12.8% | 8 -7.8% | 9 80.2% | 5 -61.9% | 12 - |
Assets (INR Cr) | 12 -91.5% | 138 -20.5% | 173 -15.0% | 203 -0.3% | 204 24.9% | 163 -17.1% | 197 41.2% | 139 0.1% | 139 26.0% | 111 46.7% | 75 - |
Net Worth (INR Cr) | -101 -641.6% | 19 -78.4% | 86 -19.0% | 107 102.2% | 53 46.8% | 36 -50.2% | 72 9.1% | 66 12.5% | 59 15.9% | 51 9.1% | 47 0.0% |
Employee Cost (INR Cr) | 9 -72.6% | 33 -45.3% | 61 -8.0% | 66 -9.6% | 73 -20.5% | 92 10.0% | 84 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 17 | 15 | 14 | 18 | 19 | 19 | 14 | 12 | 9 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 2 | 8 | 13 | 18 | 14 | 20 | 9 | 9 | 15 | 15 | 8 |
Total Debt (INR Cr) | 112 | 118 | 87 | 97 | 151 | 127 | 125 | 73 | 81 | 60 | 29 |
PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 0.2% | 0.2% | - | 0.6% | 1.0% | 1.4% | 1.2% | 3.8% |
Profit As % Of Assets | - | - | - | 0.6% | 1.0% | - | 3.5% | 5.7% | 6.1% | 4.3% | 16.5% |
Profit As % Of Networth | - | - | - | 1.2% | 4.0% | - | 9.5% | 11.9% | 14.6% | 9.4% | 26.8% |
Interest Cost to EBITDA % | - | - | - | 92.7% | 100.1% | - | 60.8% | 46.7% | 39.4% | - | - |
Debt to Equity Ratio | - | 6.33 | 1.00 | 0.91 | 2.86 | 3.54 | 1.73 | 1.11 | 1.37 | 1.18 | 0.62 |
RONW | - | - | - | 1.2% | -0.3% | - | 10.0% | 12.6% | 15.6% | 9.8% | 26.8% |
ROCE | 0.0% | 0.0% | 0.0% | 9.0% | 9.7% | 0.0% | 14.3% | 17.1% | 17.4% | 7.7% | 24.6% |