PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2606 -47.9% | 5003 291.4% | 1278 -7.9% | 1389 -25.0% | 1851 16.5% | 1588 32.5% | 1199 23.2% | 973 -34.2% | 1480 -12.2% | 1685 0.5% | 1677 -19.5% | 2084 14.2% | 1824 40.9% | 1294 -12.4% | 1477 - |
Net Operating Income (INR Cr) | 2580 19.42% | 2161 72.61% | 1252 -5.55% | 1325 -28.50% | 1854 18.98% | 1558 29.42% | 1204 18.62% | 1015 -33.37% | 1523 -4.56% | 1596 -1.51% | 1620 -20.39% | 2035 17.05% | 1739 39.21% | 1249 -13.07% | 1437 6.16% |
Profit (INR Cr) | 88 -96.3% | 2374 - | -343 - | -240 - | -237 - | -243 - | -282 - | -395 - | -188 - | -194 - | -124 - | 25 -67.8% | 78 41.3% | 55 10.5% | 50 - |
Assets (INR Cr) | 1570 -2.1% | 1604 147.7% | 647 -37.5% | 1036 -22.5% | 1336 -15.6% | 1583 -12.9% | 1818 -9.4% | 2007 1.1% | 1985 8.2% | 1835 1.1% | 1815 0.4% | 1808 5.6% | 1712 6.8% | 1603 -1.5% | 1627 - |
Net Worth (INR Cr) | 1292 8.0% | 1196 172.4% | -1652 -25.9% | -1312 -22.5% | -1071 -25.8% | -851 -38.7% | -614 -85.9% | -330 -1344.0% | 27 -87.2% | 208 -51.1% | 425 -22.1% | 545 -8.0% | 592 6.4% | 557 4.9% | 531 -2.0% |
Employee Cost (INR Cr) | 168 -0.9% | 169 26.6% | 134 -9.0% | 147 1.6% | 145 5.0% | 138 12.6% | 122 1.8% | 120 -11.7% | 136 -4.8% | 143 3.8% | 138 0.5% | 137 10.9% | 124 6.4% | 116 -10.4% | 130 - |
Interest Cost (INR Cr) | 22 | 13 | 263 | 275 | 278 | 277 | 270 | 282 | 239 | 187 | 158 | 126 | 94 | 81 | 87 |
Cash & Bank Balance (INR Cr) | 29 | 55 | 40 | 80 | 79 | 54 | 51 | 35 | 121 | 148 | 76 | 96 | 71 | 64 | 65 |
Total Debt (INR Cr) | 84 | 209 | 2096 | 2138 | 2197 | 2215 | 2203 | 2116 | 1734 | 1610 | 1375 | 1249 | 1106 | 1034 | 1084 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.4% | 47.5% | - | - | - | - | - | - | - | - | - | 1.2% | 4.3% | 4.3% | 3.4% |
Profit As % Of Assets | 5.6% | 148.1% | - | - | - | - | - | - | - | - | - | 1.4% | 4.6% | 3.5% | 3.1% |
Profit As % Of Networth | 6.8% | 198.5% | - | - | - | - | - | - | - | - | - | 4.6% | 13.2% | 9.9% | 9.4% |
Interest Cost to EBITDA % | 10.3% | - | - | 354.1% | 307.5% | 347.3% | 596.3% | - | 215.5% | - | 206.1% | 58.2% | 36.1% | 49.7% | 51.5% |
Debt to Equity Ratio | 0.07 | 0.18 | - | - | - | - | - | - | 65.36 | 7.74 | 3.24 | 2.29 | 1.87 | 1.86 | 2.04 |
RONW | 7.1% | 33.7% | - | - | - | - | - | - | - | - | - | 4.4% | 13.5% | 8.8% | 8.7% |
ROCE | 12.2% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% | 11.7% | 8.5% | 8.6% |