PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue (INR Cr) | 1941 -12.3% | 2213 21.5% | 1821 15.3% | 1580 17.0% | 1351 -10.1% | 1502 - |
Net Operating Income (INR Cr) | 1931 -11.65% | 2186 21.63% | 1797 14.82% | 1565 15.42% | 1356 -8.83% | 1487 0.00% |
Profit (INR Cr) | 87 12.5% | 77 7.8% | 72 7.2% | 67 730.4% | 8 43.5% | 6 - |
Assets (INR Cr) | 746 14.2% | 653 24.0% | 527 16.0% | 454 11.0% | 409 -4.1% | 426 - |
Net Worth (INR Cr) | 517 20.2% | 430 22.4% | 351 25.7% | 279 31.6% | 212 3.9% | 204 0.0% |
Employee Cost (INR Cr) | 69 37.2% | 50 27.7% | 39 22.2% | 32 -2.8% | 33 7.2% | 31 - |
Interest Cost (INR Cr) | 30 | 31 | 19 | 23 | 31 | 32 |
Cash & Bank Balance (INR Cr) | 23 | 6 | 9 | 23 | 25 | 3 |
Total Debt (INR Cr) | 193 | 217 | 170 | 168 | 193 | 219 |
PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.5% | 3.5% | 3.9% | 4.2% | 0.6% | 0.4% |
Profit As % Of Assets | 11.7% | 11.8% | 13.6% | 14.7% | 2.0% | 1.3% |
Profit As % Of Networth | 16.8% | 18.0% | 20.4% | 23.9% | 3.8% | 2.7% |
Interest Cost to EBITDA % | 22.7% | 21.8% | 15.8% | 19.9% | 78.0% | 77.0% |
Debt to Equity Ratio | 0.37 | 0.51 | 0.48 | 0.60 | 0.91 | 1.07 |
RONW | 18.4% | 19.8% | 22.7% | 27.2% | 3.9% | 2.7% |
ROCE | 19.5% | 25.1% | 24.5% | 27.0% | 9.8% | 9.1% |