PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 6843 13.0% | 6054 72.1% | 3517 -14.4% | 4109 -28.9% | 5776 30.5% | 4426 11.1% | 3986 - |
Net Operating Income (INR Cr) | 6966 17.41% | 5933 72.13% | 3447 -16.78% | 4142 -28.06% | 5758 30.37% | 4416 17.66% | 3754 0.00% |
Profit (INR Cr) | 364 11.1% | 328 67.4% | 196 105.5% | 95 -24.7% | 127 37.6% | 92 -39.0% | 151 - |
Assets (INR Cr) | 1557 -0.6% | 1566 -2.9% | 1613 -10.5% | 1803 10.8% | 1628 -27.9% | 2256 -12.2% | 2570 - |
Net Worth (INR Cr) | 1375 16.4% | 1181 10.8% | 1066 24.6% | 856 26.7% | 675 -14.0% | 785 11.8% | 703 0.0% |
Employee Cost (INR Cr) | 48 12.7% | 42 3.5% | 41 0.6% | 40 8.9% | 37 12.7% | 33 -0.4% | 33 - |
Interest Cost (INR Cr) | 31 | 36 | 60 | 79 | 134 | 110 | 117 |
Cash & Bank Balance (INR Cr) | 293 | 69 | 169 | 239 | 132 | 237 | 193 |
Total Debt (INR Cr) | 162 | 371 | 536 | 941 | 946 | 1466 | 1864 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.3% | 5.4% | 5.6% | 2.3% | 2.2% | 2.1% | 3.8% |
Profit As % Of Assets | 23.4% | 21.0% | 12.1% | 5.3% | 7.8% | 4.1% | 5.9% |
Profit As % Of Networth | 26.5% | 27.8% | 18.4% | 11.1% | 18.7% | 11.7% | 21.5% |
Interest Cost to EBITDA % | 5.6% | 6.6% | 16.8% | 39.1% | 36.7% | 37.0% | 35.7% |
Debt to Equity Ratio | 0.12 | 0.31 | 0.50 | 1.10 | 1.40 | 1.87 | 2.65 |
RONW | 28.5% | 29.2% | 20.4% | 12.5% | 17.3% | 12.4% | 21.5% |
ROCE | 33.3% | 33.9% | 19.9% | 9.4% | 16.4% | 10.5% | 11.4% |