PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 193 15.1% | 168 -17.1% | 202 -14.1% | 235 -424.0% | -73 -113.3% | 547 -58.5% | 1316 -15.3% | 1554 10.0% | 1413 -3.8% | 1469 16.6% | 1260 34.2% | 939 16.5% | 806 - |
Net Operating Income (INR Cr) | 161 6.92% | 150 -16.88% | 181 -20.36% | 227 0.00% | 190 0.00% | 665 -41.60% | 1138 -14.23% | 1528 10.14% | 1387 -5.13% | 1462 16.96% | 1250 34.22% | 931 0.00% | 799 0.00% |
Profit (INR Cr) | 7 - | -32 - | -92 - | -76 - | -951 - | -406 - | 33 5.4% | 31 -9.0% | 35 -43.1% | 61 -1.9% | 62 -4.9% | 65 38.2% | 47 - |
Assets (INR Cr) | 1171 -1.5% | 1189 24.3% | 957 63.2% | 586 599.3% | -117 -107.9% | 1492 -14.4% | 1743 -40.0% | 2905 14.0% | 2547 25.5% | 2030 27.3% | 1594 59.9% | 997 78.2% | 560 - |
Net Worth (INR Cr) | 147 3.1% | 143 -11.9% | 162 108.7% | -1852 0.0% | -1920 0.0% | 302 -50.7% | 612 2.3% | 569 7.1% | 532 5.7% | 503 16.1% | 433 113.8% | 203 0.0% | 127 0.0% |
Employee Cost (INR Cr) | 6 -9.6% | 7 -24.8% | 9 -3.7% | 9 - | 0 - | 30 -27.1% | 40 2.2% | 40 -2.2% | 40 -0.4% | 41 25.6% | 32 33.8% | 24 14.8% | 21 - |
Interest Cost (INR Cr) | 49 | 66 | 105 | 105 | 83 | 153 | 157 | 247 | 157 | 116 | 67 | 54 | 35 |
Cash & Bank Balance (INR Cr) | 59 | 25 | 33 | 27 | 17 | 75 | 65 | 156 | 123 | 134 | 163 | 155 | 102 |
Total Debt (INR Cr) | 725 | 754 | 755 | 2314 | 1704 | 982 | 1038 | 2122 | 1755 | 1323 | 908 | 569 | 432 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | - | - | - | - | - | 2.5% | 2.0% | 2.4% | 4.1% | 4.9% | 6.9% | 5.8% |
Profit As % Of Assets | 0.6% | - | - | - | - | - | 1.9% | 1.1% | 1.4% | 3.0% | 3.9% | 6.5% | 8.4% |
Profit As % Of Networth | 4.9% | - | - | - | - | - | 5.4% | 5.5% | 6.5% | 12.1% | 14.3% | 32.1% | 36.9% |
Interest Cost to EBITDA % | 132.5% | 171.6% | 475.9% | 190.7% | - | - | 67.1% | 64.4% | 66.4% | 44.9% | 39.7% | 34.2% | 33.8% |
Debt to Equity Ratio | 4.93 | 5.29 | 4.66 | - | - | 3.25 | 1.70 | 3.73 | 3.30 | 2.63 | 2.09 | 2.81 | 3.39 |
RONW | -15.7% | - | - | - | - | - | 5.5% | 2.4% | 1.4% | 9.5% | 19.8% | 33.6% | 36.9% |
ROCE | 2.0% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 11.7% | 11.6% | 9.9% | 13.2% | 13.0% | 15.8% | 18.8% |