PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 743 5.7% | 703 -13.7% | 815 -2.0% | 832 10.5% | 753 -3.5% | 780 37.7% | 567 26.9% | 447 29.2% | 346 68.2% | 206 - |
Net Operating Income (INR Cr) | 729 8.94% | 669 -11.00% | 751 -5.13% | 792 10.55% | 716 -4.37% | 749 0.00% | 547 27.23% | 430 24.31% | 346 68.17% | 206 0.00% |
Profit (INR Cr) | 205 1.2% | 202 -17.8% | 246 3.6% | 238 94.3% | 122 191.4% | 42 -30.0% | 60 -32.6% | 89 57.0% | 57 - | -14 - |
Assets (INR Cr) | 3734 -2.6% | 3831 2.4% | 3740 -7.1% | 4026 6.1% | 3797 -3.0% | 3914 -8.0% | 4253 23.1% | 3455 20.7% | 2864 22.0% | 2348 - |
Net Worth (INR Cr) | 2570 9.0% | 2358 4.5% | 2257 9.1% | 2068 12.8% | 1834 7.8% | 1701 0.0% | 1397 4.5% | 1337 47.5% | 906 37.5% | 659 0.0% |
Employee Cost (INR Cr) | 47 9.3% | 43 5.3% | 41 30.4% | 31 41.7% | 22 28.0% | 17 29.6% | 13 24.1% | 11 - | 0 - | 0 - |
Interest Cost (INR Cr) | 82 | 98 | 137 | 187 | 209 | 259 | 219 | 170 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 323 | 140 | 366 | 391 | 177 | 265 | 269 | 192 | 107 | 67 |
Total Debt (INR Cr) | 959 | 1240 | 1375 | 1833 | 1825 | 1999 | 2608 | 1896 | 1765 | 1523 |
PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 27.6% | 28.8% | 30.2% | 28.6% | 16.2% | 5.4% | 10.6% | 19.9% | 16.4% | - |
Profit As % Of Assets | 5.5% | 5.3% | 6.6% | 5.9% | 3.2% | 1.1% | 1.4% | 2.6% | 2.0% | - |
Profit As % Of Networth | 8.0% | 8.6% | 10.9% | 11.5% | 6.7% | 2.5% | 4.3% | 6.7% | 6.3% | - |
Interest Cost to EBITDA % | 15.3% | 19.4% | 23.6% | 29.7% | 38.4% | 47.4% | 44.1% | 42.5% | - | - |
Debt to Equity Ratio | 0.37 | 0.53 | 0.61 | 0.89 | 1.00 | 1.17 | 1.87 | 1.42 | 1.95 | 2.31 |
RONW | 8.3% | 8.8% | 11.4% | 12.2% | 6.9% | 2.5% | 4.4% | 7.9% | 7.2% | - |
ROCE | 9.2% | 8.9% | 11.5% | 12.0% | 9.9% | 9.7% | 9.8% | 8.9% | 2.7% | 0.0% |