PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4699 3043.2% | 150 -32.6% | 222 -40.5% | 373 -28.0% | 518 -65.6% | 1507 -85.5% | 10402 16.0% | 8970 -7.7% | 9722 10.6% | 8790 7.9% | 8148 26.6% | 6435 30.5% | 4933 21.4% | 4063 11.5% | 3643 - |
Net Operating Income (INR Cr) | 154 74.72% | 88 156.93% | 34 -89.95% | 342 -3.79% | 356 -43.43% | 628 -93.96% | 10400 15.97% | 8968 -7.74% | 9720 10.73% | 8778 7.77% | 8145 26.87% | 6420 30.58% | 4917 21.52% | 4046 11.55% | 3627 29.76% |
Profit (INR Cr) | 4244 - | 64 - | -336 - | -995 - | -839 - | 869 24.3% | 699 - | -935 - | 1707 -5.3% | 1803 -1.8% | 1836 18.2% | 1554 21.3% | 1282 20.7% | 1062 41.7% | 750 - |
Assets (INR Cr) | 11597 29.9% | 8927 8.2% | 8252 -1.4% | 8368 -19.4% | 10385 -30.9% | 15038 -86.5% | 111635 33.7% | 83488 -0.7% | 84066 16.2% | 72328 5.7% | 68402 15.9% | 59009 23.7% | 47707 42.2% | 33561 12.8% | 29752 - |
Net Worth (INR Cr) | 11597 29.9% | 8927 8.7% | 8215 -1.3% | 8321 -19.9% | 10385 -7.9% | 11276 4.2% | 10820 7.0% | 10109 -41.5% | 17277 14.9% | 15040 9.9% | 13683 11.4% | 12286 18.0% | 10408 48.5% | 7010 13.5% | 6176 10.4% |
Employee Cost (INR Cr) | 8 -31.6% | 11 -24.1% | 15 -87.7% | 119 -14.5% | 139 -7.8% | 151 -81.0% | 794 24.1% | 640 64.9% | 388 34.6% | 288 -1.2% | 292 -4.3% | 305 3.0% | 296 -4.0% | 308 74.0% | 177 - |
Interest Cost (INR Cr) | 0 | 0 | 10 | 3 | 6 | 1 | 6650 | 5736 | 5658 | 5055 | 4676 | 3456 | 2388 | 1953 | 2081 |
Cash & Bank Balance (INR Cr) | 377 | 288 | 65 | 724 | 264 | 396 | 5282 | 3034 | 300 | 390 | 263 | 698 | 562 | 271 | 825 |
Total Debt (INR Cr) | 0 | 0 | 38 | 47 | 0 | 3544 | 92153 | 65749 | 66252 | 56565 | 54227 | 46435 | 36304 | 26544 | 23548 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 90.3% | 42.8% | - | - | - | 57.7% | 6.7% | - | 17.6% | 20.5% | 22.5% | 24.2% | 26.0% | 26.2% | 20.6% |
Profit As % Of Assets | 36.6% | 0.7% | - | - | - | 5.8% | 0.6% | - | 2.0% | 2.5% | 2.7% | 2.6% | 2.7% | 3.2% | 2.5% |
Profit As % Of Networth | 36.6% | 0.7% | - | - | - | 7.7% | 6.5% | - | 9.9% | 12.0% | 13.4% | 12.7% | 12.3% | 15.2% | 12.1% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | -25.3% | -0.1% | - | - | - | 8.0% | 12.5% | - | 10.8% | 12.7% | 14.2% | 13.3% | 14.3% | 16.1% | 12.8% |
ROCE | -24.4% | 0.3% | 0.0% | 0.0% | -5.5% | 1.8% | 9.3% | 9.2% | 10.2% | 10.8% | 11.4% | 10.6% | 10.3% | 10.7% | 10.8% |