PARAMETERS | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 297 391.2% | 61 -87.1% | 470 -43.0% | 826 2.2% | 808 -15.2% | 952 3.4% | 921 23.0% | 749 -15.1% | 882 -18.1% | 1078 -3.7% | 1119 9.0% | 1026 - |
Net Operating Income (INR Cr) | 0 -100.00% | 7 0.00% | 392 -53.44% | 841 4.28% | 807 -16.90% | 971 8.19% | 897 20.15% | 747 -13.04% | 859 -19.12% | 1062 8.51% | 979 -1.78% | 996 5.51% |
Profit (INR Cr) | 285 - | -15 - | -112 - | -66 - | -44 - | -12 - | -4 - | -9 - | -16 - | -58 - | 128 144.5% | 52 - |
Assets (INR Cr) | 245 424.4% | -76 -106.8% | 1104 -14.7% | 1294 6.5% | 1216 4.6% | 1162 8.7% | 1070 4.8% | 1021 -1.4% | 1035 6.1% | 976 8.8% | 897 13.0% | 794 - |
Net Worth (INR Cr) | 245 112.6% | -1940 0.0% | 127 -53.0% | 270 -15.4% | 319 -32.2% | 472 -1.9% | 481 -3.0% | 495 -3.3% | 512 -5.3% | 541 -7.0% | 582 32.6% | 439 10.8% |
Employee Cost (INR Cr) | 0 - | 0 - | 39 -14.4% | 45 13.2% | 40 -5.9% | 43 -18.6% | 52 3.6% | 51 -14.2% | 59 1.2% | 58 20.2% | 48 37.5% | 35 - |
Interest Cost (INR Cr) | 0 | 0 | 149 | 135 | 111 | 93 | 80 | 77 | 81 | 62 | 52 | 59 |
Cash & Bank Balance (INR Cr) | 46 | 17 | 16 | 37 | 11 | 26 | 17 | 4 | 10 | 157 | 178 | 130 |
Total Debt (INR Cr) | 0 | 1864 | 976 | 1023 | 896 | 690 | 588 | 524 | 524 | 435 | 317 | 356 |
PARAMETERS | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 95.8% | - | - | - | - | - | - | - | - | - | 11.4% | 5.1% |
Profit As % Of Assets | 116.2% | - | - | - | - | - | - | - | - | - | 14.3% | 6.6% |
Profit As % Of Networth | 116.2% | - | - | - | - | - | - | - | - | - | 22.0% | 11.9% |
Interest Cost to EBITDA % | - | - | - | 382.0% | 178.1% | 88.5% | 83.4% | 84.7% | 101.8% | - | 46.1% | 39.8% |
Debt to Equity Ratio | - | - | 7.67 | 3.78 | 2.80 | 1.46 | 1.22 | 1.06 | 1.02 | 0.80 | 0.54 | 0.81 |
RONW | -33.6% | - | - | - | - | - | - | - | - | - | 7.1% | 12.4% |
ROCE | 336.1% | 0.0% | 0.0% | 0.0% | 0.0% | 7.6% | 7.6% | 7.2% | 6.6% | -1.4% | 12.1% | 18.5% |