PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 753 -23.8% | 988 13.0% | 874 22.3% | 715 11.0% | 645 10.1% | 586 13.9% | 514 -3.1% | 530 -5.4% | 560 20.3% | 466 48.3% | 314 58.2% | 199 - |
Net Operating Income (INR Cr) | 744 -23.72% | 975 12.91% | 863 21.52% | 711 11.56% | 637 10.05% | 579 12.98% | 512 -2.86% | 527 -6.82% | 566 23.67% | 458 48.33% | 309 57.22% | 196 0.00% |
Profit (INR Cr) | 14 -52.1% | 29 -23.5% | 38 33.2% | 28 9.0% | 26 192.0% | 9 13.9% | 8 -32.8% | 12 -26.7% | 16 - | -4 - | -10 - | -9 - |
Assets (INR Cr) | 308 5.8% | 291 15.1% | 253 23.9% | 204 18.7% | 172 -5.1% | 181 -4.8% | 190 4.7% | 182 0.4% | 181 18.8% | 152 8.4% | 140 7.7% | 130 - |
Net Worth (INR Cr) | 192 7.6% | 178 15.6% | 154 29.9% | 119 23.1% | 96 24.3% | 78 7.2% | 72 8.7% | 67 16.0% | 57 28.9% | 45 -9.3% | 49 73.5% | 28 0.0% |
Employee Cost (INR Cr) | 97 -7.0% | 104 12.2% | 93 17.9% | 79 10.8% | 71 17.6% | 61 11.6% | 54 5.9% | 51 5.3% | 49 21.0% | 40 59.1% | 25 37.5% | 18 - |
Interest Cost (INR Cr) | 5 | 4 | 2 | 1 | 2 | 6 | 7 | 8 | 9 | 9 | 13 | 4 |
Cash & Bank Balance (INR Cr) | 12 | 10 | 2 | 8 | 10 | 9 | 6 | 3 | 7 | 20 | 6 | 10 |
Total Debt (INR Cr) | 22 | 32 | 22 | 11 | 5 | 36 | 53 | 54 | 63 | 52 | 54 | 102 |
PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 2.9% | 4.3% | 4.0% | 4.0% | 1.5% | 1.5% | 2.2% | 2.8% | - | - | - |
Profit As % Of Assets | 4.5% | 9.9% | 14.9% | 13.9% | 15.1% | 4.9% | 4.1% | 6.4% | 8.8% | - | - | - |
Profit As % Of Networth | 7.2% | 16.1% | 24.4% | 23.8% | 26.9% | 11.4% | 10.8% | 17.4% | 27.5% | - | - | - |
Interest Cost to EBITDA % | 9.3% | 5.6% | 2.3% | 2.0% | 3.5% | 15.8% | 19.6% | 20.0% | 20.5% | 45.7% | 109.7% | 319.4% |
Debt to Equity Ratio | 0.11 | 0.18 | 0.14 | 0.10 | 0.05 | 0.46 | 0.73 | 0.81 | 1.09 | 1.16 | 1.10 | 3.60 |
RONW | 13.4% | 24.2% | 36.0% | 34.1% | 37.3% | 19.4% | 17.0% | 13.5% | 19.6% | - | - | - |
ROCE | 14.4% | 32.6% | 45.2% | 44.1% | 40.0% | 22.4% | 19.8% | 19.6% | 20.1% | 0.0% | -1.3% | -2.8% |