PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4292 -88.1% | 35930 582.2% | 5267 201.4% | 1747 18.3% | 1477 33.0% | 1111 3.5% | 1073 2.2% | 1050 8.3% | 969 11.2% | 872 38.7% | 628 16.1% | 541 18.0% | 458 14.3% | 401 - |
Net Operating Income (INR Cr) | 4116 -88.58% | 36040 0.00% | 5081 202.88% | 1678 16.15% | 1444 34.44% | 1074 0.00% | 1063 0.46% | 1058 12.36% | 949 13.34% | 837 0.00% | 609 14.24% | 533 21.18% | 440 20.09% | 366 11.51% |
Profit (INR Cr) | 50 -87.8% | 413 266.0% | 113 2.0% | 110 498.2% | 18 - | -70 - | 29 -8.5% | 32 22.5% | 26 -14.3% | 30 46.3% | 21 11.5% | 18 23.4% | 15 97.0% | 8 - |
Assets (INR Cr) | 5628 -0.9% | 5676 381.3% | 1179 -25.3% | 1578 6.5% | 1482 -8.8% | 1625 -19.6% | 2021 22.1% | 1656 6.5% | 1555 31.6% | 1182 50.8% | 784 27.0% | 617 170.8% | 228 2.4% | 223 - |
Net Worth (INR Cr) | 815 3.8% | 785 0.0% | 386 29.6% | 298 -35.4% | 461 2.6% | 449 0.0% | 547 17.4% | 466 16.8% | 392 5.7% | 371 0.0% | 203 29.9% | 156 11.2% | 140 9.5% | 128 4.6% |
Employee Cost (INR Cr) | 296 -2.8% | 305 62.1% | 188 19.2% | 158 9.3% | 144 -5.6% | 153 3.3% | 148 0.9% | 147 6.1% | 138 8.9% | 127 15.9% | 110 10.3% | 99 7.0% | 93 20.0% | 77 - |
Interest Cost (INR Cr) | 22 | 28 | 25 | 36 | 34 | 30 | 29 | 26 | 18 | 13 | 10 | 7 | 9 | 10 |
Cash & Bank Balance (INR Cr) | 348 | 1178 | 591 | 895 | -162 | -241 | 22 | 13 | 149 | 151 | 14 | 51 | 40 | 55 |
Total Debt (INR Cr) | 400 | 2 | 42 | 417 | 81 | 176 | 505 | 451 | 452 | 306 | 165 | 161 | 88 | 95 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.2% | 1.2% | 2.1% | 6.3% | 1.3% | - | 2.7% | 3.0% | 2.7% | 3.5% | 3.3% | 3.4% | 3.3% | 1.9% |
Profit As % Of Assets | 0.9% | 7.3% | 9.6% | 7.0% | 1.3% | - | 1.4% | 1.9% | 1.7% | 2.5% | 2.6% | 3.0% | 6.6% | 3.4% |
Profit As % Of Networth | 6.2% | 52.5% | 29.2% | 37.1% | 4.0% | - | 5.3% | 6.8% | 6.6% | 8.1% | 10.1% | 11.8% | 10.7% | 5.9% |
Interest Cost to EBITDA % | 27.9% | 4.6% | 14.8% | 23.8% | 44.2% | 3021.4% | 30.4% | 31.6% | 27.1% | 20.6% | 21.2% | 16.1% | 47.9% | 60.3% |
Debt to Equity Ratio | 0.49 | 0.00 | 0.11 | 1.40 | 0.18 | 0.39 | 0.92 | 0.97 | 1.15 | 0.83 | 0.82 | 1.03 | 0.63 | 0.74 |
RONW | 6.3% | 52.4% | 32.2% | 26.1% | 3.7% | - | 5.7% | 6.0% | 6.8% | 8.1% | 11.5% | 12.2% | 11.1% | 6.1% |
ROCE | 1.9% | 10.4% | 12.7% | 10.2% | 3.1% | 0.0% | 3.6% | 3.5% | 4.0% | 4.3% | 5.8% | 8.0% | 14.0% | 13.0% |