PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue (INR Cr) | 644 -1.4% | 653 -20.1% | 817 5.7% | 774 22.2% | 633 25.3% | 505 - |
Net Operating Income (INR Cr) | 652 2.47% | 637 -20.69% | 803 5.30% | 762 22.02% | 625 0.00% | 504 0.00% |
Profit (INR Cr) | 3 -84.3% | 17 -53.5% | 36 83.4% | 20 362.7% | 4 -73.0% | 16 - |
Assets (INR Cr) | 322 7.2% | 300 24.7% | 241 34.8% | 178 84.5% | 97 -16.8% | 116 - |
Net Worth (INR Cr) | 126 1.0% | 125 9.1% | 114 57.9% | 72 36.5% | 53 0.0% | 86 0.0% |
Employee Cost (INR Cr) | 165 46.1% | 113 48.5% | 76 53.7% | 50 -34.5% | 76 64.8% | 46 - |
Interest Cost (INR Cr) | 17 | 17 | 9 | 11 | 7 | 5 |
Cash & Bank Balance (INR Cr) | 38 | 47 | 38 | 94 | 19 | 18 |
Total Debt (INR Cr) | 176 | 124 | 64 | 56 | 34 | 29 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.4% | 2.6% | 4.4% | 2.6% | 0.7% | 3.1% |
Profit As % Of Assets | 0.8% | 5.6% | 15.0% | 11.1% | 4.4% | 13.6% |
Profit As % Of Networth | 2.1% | 13.5% | 31.6% | 27.2% | 8.0% | 18.3% |
Interest Cost to EBITDA % | 153.4% | 45.9% | 18.1% | 28.7% | 25.5% | 15.3% |
Debt to Equity Ratio | 1.40 | 0.99 | 0.56 | 0.77 | 0.64 | 0.34 |
RONW | 1.1% | 14.1% | 38.7% | 31.4% | 8.0% | 18.3% |
ROCE | 6.2% | 16.1% | 27.7% | 29.9% | 27.4% | 26.5% |