PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1510 -15.3% | 1783 30.1% | 1371 98.3% | 691 -38.4% | 1123 -17.2% | 1356 3.6% | 1308 9.3% | 1197 -30.1% | 1712 10.8% | 1545 -12.6% | 1768 -0.3% | 1774 39.7% | 1270 - |
Net Operating Income (INR Cr) | 1492 -8.24% | 1626 26.62% | 1284 79.58% | 715 0.00% | 1215 -6.52% | 1300 -1.71% | 1322 0.00% | 1383 -11.94% | 1570 -7.77% | 1702 -6.26% | 1816 -18.68% | 2233 32.79% | 1682 0.00% |
Profit (INR Cr) | 11 292.7% | 3 -93.7% | 44 207.6% | 14 3.6% | 14 -56.0% | 31 18.7% | 26 - | -34 - | 19 -64.6% | 53 - | -34 - | 59 83.5% | 32 - |
Assets (INR Cr) | 733 1.9% | 719 20.6% | 596 16.6% | 511 -10.2% | 569 -6.2% | 607 -7.0% | 653 0.6% | 648 -25.7% | 873 -11.9% | 992 -9.2% | 1092 -1.7% | 1112 21.0% | 919 - |
Net Worth (INR Cr) | 371 0.4% | 369 -1.0% | 373 8.7% | 343 0.0% | 336 2.0% | 330 8.4% | 304 0.0% | 326 -10.1% | 363 5.5% | 344 18.2% | 291 -10.3% | 324 22.2% | 265 0.0% |
Employee Cost (INR Cr) | 98 1.0% | 97 23.6% | 79 6.3% | 74 -5.5% | 78 5.3% | 74 2.9% | 72 -1.7% | 73 -4.0% | 77 7.9% | 71 8.8% | 65 16.0% | 56 11.9% | 50 - |
Interest Cost (INR Cr) | 33 | 21 | 10 | 14 | 19 | 20 | 14 | 26 | 28 | 39 | 50 | 42 | 29 |
Cash & Bank Balance (INR Cr) | 1 | 2 | 1 | 9 | 1 | 1 | 3 | 11 | 4 | 4 | 4 | 5 | 11 |
Total Debt (INR Cr) | 337 | 331 | 205 | 150 | 218 | 265 | 268 | 315 | 504 | 642 | 796 | 787 | 654 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.7% | 0.2% | 3.2% | 2.1% | 1.2% | 2.3% | 2.0% | - | 1.1% | 3.4% | - | 3.3% | 2.5% |
Profit As % Of Assets | 1.5% | 0.4% | 7.3% | 2.8% | 2.4% | 5.1% | 4.0% | - | 2.2% | 5.3% | - | 5.3% | 3.5% |
Profit As % Of Networth | 2.9% | 0.7% | 11.7% | 4.1% | 4.1% | 9.5% | 8.6% | - | 5.2% | 15.4% | - | 18.2% | 12.1% |
Interest Cost to EBITDA % | 79.0% | 62.9% | 12.7% | 42.8% | 44.7% | 31.7% | 24.4% | - | 45.1% | 38.9% | 2060.4% | 30.2% | 34.9% |
Debt to Equity Ratio | 0.91 | 0.90 | 0.55 | 0.44 | 0.65 | 0.80 | 0.88 | 0.97 | 1.39 | 1.87 | 2.74 | 2.43 | 2.46 |
RONW | 1.1% | 0.7% | 12.2% | 2.6% | 4.1% | 9.8% | 8.6% | - | 5.3% | 16.7% | - | 20.0% | 12.1% |
ROCE | 5.2% | 4.6% | 14.3% | 5.5% | 6.9% | 10.3% | 8.3% | -3.0% | 6.1% | 10.4% | -0.4% | 13.0% | 8.4% |