PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 746 30.9% | 570 -4.6% | 597 3.2% | 579 6.2% | 545 23.7% | 441 -8.8% | 483 -2.8% | 497 20.5% | 413 -11.0% | 464 4.4% | 444 21.5% | 366 -44.4% | 658 8.9% | 604 - |
Net Operating Income (INR Cr) | 703 24.35% | 566 -3.26% | 585 3.82% | 563 5.01% | 536 23.47% | 434 -7.39% | 469 -3.09% | 484 18.13% | 410 0.00% | 446 1.54% | 439 25.34% | 350 -45.77% | 646 13.26% | 570 44.72% |
Profit (INR Cr) | 20 -34.0% | 31 -31.9% | 45 - | -6 - | 45 - | -31 - | 1 -86.9% | 6 - | -3 - | 40 630.3% | 6 - | -3 - | 57 17.4% | 49 - |
Assets (INR Cr) | 528 4.5% | 505 16.3% | 435 1.1% | 430 -5.2% | 453 11.2% | 408 60.2% | 255 8.3% | 235 23.7% | 190 12.0% | 170 25.7% | 135 6.3% | 127 -2.9% | 131 10.4% | 119 - |
Net Worth (INR Cr) | 475 4.4% | 455 21.1% | 376 3.0% | 365 -7.7% | 395 8.8% | 363 85.6% | 196 8.8% | 180 24.7% | 144 0.0% | 142 34.1% | 106 5.5% | 100 -2.9% | 103 124.8% | 46 1700.0% |
Employee Cost (INR Cr) | 45 4.5% | 43 2.2% | 42 2.1% | 41 15.9% | 36 4.4% | 34 7.4% | 32 5.8% | 30 12.2% | 27 17.0% | 23 10.1% | 21 19.5% | 17 -27.1% | 24 13.9% | 21 - |
Interest Cost (INR Cr) | 4 | 5 | 7 | 6 | 3 | 4 | 6 | 5 | 3 | 2 | 3 | 3 | 2 | 2 |
Cash & Bank Balance (INR Cr) | 81 | 86 | 56 | 47 | 43 | 37 | 34 | 50 | 44 | 59 | 31 | 12 | 20 | 4 |
Total Debt (INR Cr) | 42 | 39 | 48 | 54 | 48 | 34 | 27 | 25 | 21 | 3 | 8 | 7 | 28 | 73 |
PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.7% | 5.4% | 7.5% | - | 8.2% | - | 0.2% | 1.1% | - | 8.7% | 1.2% | - | 8.7% | 8.1% |
Profit As % Of Assets | 3.8% | 6.1% | 10.3% | - | 9.9% | - | 0.3% | 2.4% | - | 23.8% | 4.1% | - | 43.8% | 41.2% |
Profit As % Of Networth | 4.2% | 6.7% | 11.9% | - | 11.4% | - | 0.4% | 3.1% | - | 28.4% | 5.2% | - | 55.5% | 106.3% |
Interest Cost to EBITDA % | 11.1% | 9.1% | 8.9% | - | 10.3% | - | - | 787.1% | 103.5% | 3.4% | 18.2% | - | 2.4% | 3.0% |
Debt to Equity Ratio | 0.09 | 0.09 | 0.13 | 0.15 | 0.12 | 0.09 | 0.14 | 0.14 | 0.14 | 0.02 | 0.08 | 0.07 | 0.27 | 1.58 |
RONW | 4.3% | 7.4% | 12.1% | - | 8.7% | - | -4.4% | 1.4% | - | 25.1% | 4.5% | - | 26.4% | 16.1% |
ROCE | 6.8% | 11.4% | 17.2% | -1.1% | 8.1% | -9.5% | -3.0% | 2.3% | 1.8% | 29.8% | 9.7% | 0.0% | 31.9% | 15.2% |