PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1911 16.6% | 1638 2.4% | 1600 8.2% | 1478 -1.0% | 1493 6.6% | 1400 15.0% | 1218 2.8% | 1185 -15.0% | 1394 2.5% | 1360 23.0% | 1106 33.6% | 828 -5.2% | 873 - |
Net Operating Income (INR Cr) | 1851 13.90% | 1625 3.54% | 1570 5.35% | 1490 2.62% | 1452 2.64% | 1415 14.51% | 1236 8.95% | 1134 -16.40% | 1356 0.07% | 1355 22.80% | 1104 33.93% | 824 -5.46% | 872 0.00% |
Profit (INR Cr) | 53 -31.4% | 78 -22.5% | 100 102.2% | 50 33.2% | 37 -54.0% | 81 - | 0 -98.7% | 8 -88.6% | 73 109.5% | 35 -37.3% | 55 - | -10 - | -26 - |
Assets (INR Cr) | 741 -1.5% | 752 7.2% | 701 14.3% | 614 18.4% | 519 -9.4% | 572 11.9% | 512 -0.4% | 514 -8.4% | 561 33.5% | 420 24.8% | 336 29.6% | 260 3.7% | 250 - |
Net Worth (INR Cr) | 658 8.8% | 605 14.9% | 527 23.5% | 426 12.9% | 378 11.8% | 338 30.6% | 259 -11.7% | 293 2.9% | 284 34.4% | 212 19.7% | 177 46.4% | 121 -7.1% | 130 0.0% |
Employee Cost (INR Cr) | 99 12.7% | 87 3.9% | 84 11.1% | 76 23.4% | 61 -13.8% | 71 26.3% | 56 -0.3% | 57 8.3% | 52 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 16 | 17 | 13 | 25 | 22 | 25 | 29 | 27 | 19 | 4 | 9 | 9 | 10 |
Cash & Bank Balance (INR Cr) | 42 | 42 | 68 | 53 | 39 | 60 | 0 | 39 | 24 | 42 | 22 | 16 | 34 |
Total Debt (INR Cr) | 0 | 74 | 86 | 104 | 104 | 192 | 214 | 214 | 268 | 162 | 160 | 139 | 120 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.8% | 4.7% | 6.3% | 3.4% | 2.5% | 5.8% | 0.0% | 0.7% | 5.2% | 2.6% | 5.0% | - | - |
Profit As % Of Assets | 7.2% | 10.3% | 14.3% | 8.1% | 7.2% | 14.1% | 0.0% | 1.6% | 13.0% | 8.3% | 16.5% | - | - |
Profit As % Of Networth | 8.1% | 12.8% | 19.0% | 11.6% | 9.9% | 23.9% | 0.0% | 2.8% | 25.6% | 16.4% | 31.4% | - | - |
Interest Cost to EBITDA % | 12.1% | 11.1% | 8.1% | 19.8% | 35.7% | 15.7% | 67.0% | 51.5% | 23.9% | 6.6% | 11.9% | 104.7% | - |
Debt to Equity Ratio | - | 0.12 | 0.16 | 0.24 | 0.28 | 0.57 | 0.83 | 0.73 | 0.94 | 0.77 | 0.90 | 1.15 | 0.93 |
RONW | 8.4% | 13.7% | 21.0% | 12.3% | 10.4% | 27.1% | 0.0% | 2.9% | 29.4% | 17.2% | 35.5% | - | - |
ROCE | 11.9% | 16.7% | 22.6% | 18.5% | 13.9% | 27.8% | 5.6% | 8.6% | 21.1% | 13.4% | 21.4% | 0.0% | 0.0% |