PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1850 -21.7% | 2362 8.9% | 2169 -0.5% | 2181 16.3% | 1875 4.4% | 1797 -9.1% | 1977 20.2% | 1645 6.5% | 1545 -2.1% | 1578 -23.9% | 2073 -1.4% | 2102 10.0% | 1911 23.3% | 1549 - |
Net Operating Income (INR Cr) | 1779 -19.76% | 2218 8.93% | 2036 -5.09% | 2145 18.10% | 1817 4.71% | 1735 -6.89% | 1863 21.32% | 1536 1.59% | 1512 -3.32% | 1564 -22.91% | 2028 1.44% | 2000 18.47% | 1688 10.74% | 1524 16.31% |
Profit (INR Cr) | 29 -73.6% | 110 13.5% | 97 350.7% | 22 -9.3% | 24 -36.2% | 37 -36.3% | 58 -47.8% | 112 104.5% | 55 -15.4% | 65 -22.3% | 83 -48.7% | 162 -44.3% | 292 405.3% | 58 - |
Assets (INR Cr) | 2004 -10.2% | 2232 3.0% | 2167 3.2% | 2101 13.2% | 1855 -0.9% | 1871 4.6% | 1789 23.0% | 1454 1.9% | 1427 10.9% | 1287 -18.6% | 1580 39.5% | 1133 -2.5% | 1162 30.0% | 894 - |
Net Worth (INR Cr) | 1607 -0.8% | 1620 8.6% | 1491 5.5% | 1414 5.0% | 1346 1.8% | 1322 3.4% | 1279 -0.5% | 1285 9.6% | 1173 4.9% | 1118 5.0% | 1065 7.5% | 991 10.3% | 898 37.6% | 653 8.9% |
Employee Cost (INR Cr) | 158 -17.7% | 192 5.6% | 182 6.2% | 171 7.8% | 159 -1.1% | 160 -0.1% | 161 66.2% | 97 3.9% | 93 37.4% | 68 0.7% | 67 2.5% | 66 7.5% | 61 9.2% | 56 - |
Interest Cost (INR Cr) | 27 | 46 | 57 | 52 | 46 | 44 | 44 | 23 | 23 | 35 | 45 | 33 | 29 | 28 |
Cash & Bank Balance (INR Cr) | 95 | 88 | 217 | 176 | 36 | 64 | 21 | 14 | 21 | 21 | 35 | 13 | 13 | 15 |
Total Debt (INR Cr) | 372 | 573 | 626 | 645 | 489 | 527 | 498 | 163 | 234 | 158 | 473 | 143 | 265 | 242 |
PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.6% | 4.7% | 4.5% | 1.0% | 1.3% | 2.1% | 3.0% | 6.8% | 3.5% | 4.1% | 4.0% | 7.7% | 15.3% | 3.7% |
Profit As % Of Assets | 1.5% | 4.9% | 4.5% | 1.0% | 1.3% | 2.0% | 3.3% | 7.7% | 3.8% | 5.0% | 5.3% | 14.3% | 25.1% | 6.5% |
Profit As % Of Networth | 1.8% | 6.8% | 6.5% | 1.5% | 1.8% | 2.8% | 4.6% | 8.7% | 4.7% | 5.8% | 7.8% | 16.4% | 32.5% | 8.8% |
Interest Cost to EBITDA % | 276.9% | 38.2% | 80.6% | 79.3% | 66.1% | 58.3% | 33.2% | 27.5% | 23.2% | 38.9% | 33.0% | 18.5% | 16.6% | 27.1% |
Debt to Equity Ratio | 0.23 | 0.35 | 0.42 | 0.46 | 0.36 | 0.40 | 0.39 | 0.13 | 0.20 | 0.14 | 0.44 | 0.14 | 0.29 | 0.37 |
RONW | 0.6% | 4.0% | 3.6% | 0.3% | 1.8% | 1.5% | 3.9% | 4.7% | 3.9% | 4.5% | 6.9% | 11.3% | 37.6% | 9.2% |
ROCE | 1.4% | 5.7% | 5.2% | 2.6% | 4.2% | 3.9% | 7.4% | 7.3% | 8.0% | 7.1% | 10.9% | 16.0% | 36.2% | 15.0% |