PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 430 221.5% | 134 -55.1% | 298 -31.7% | 436 174.0% | 159 36.4% | 117 -18.0% | 142 -15.6% | 168 -84.2% | 1063 10.4% | 963 502.4% | 160 -23.8% | 210 0.0% | 210 38.2% | 152 86.3% | 81 - |
Net Operating Income (INR Cr) | 407 268.37% | 110 -59.75% | 274 -31.52% | 401 0.00% | 151 38.77% | 109 -18.44% | 133 -15.29% | 157 4.09% | 1029 9.95% | 936 0.00% | 151 -24.33% | 199 -2.43% | 204 43.18% | 143 83.08% | 78 0.00% |
Profit (INR Cr) | 10 - | -5 - | 24 - | -13 - | 6 -7.9% | 6 5.4% | 6 -34.8% | 9 -85.7% | 65 14.5% | 57 864.1% | 6 -47.8% | 11 1.7% | 11 33.8% | 8 197.9% | 3 - |
Assets (INR Cr) | 446 1.3% | 440 -12.4% | 502 2.3% | 491 163.6% | 186 38.7% | 134 3.5% | 130 -3.9% | 135 -45.7% | 248 27.4% | 195 101.7% | 97 5.7% | 91 11.5% | 82 79.1% | 46 9.0% | 42 - |
Net Worth (INR Cr) | 269 3.8% | 259 -25.0% | 345 9.0% | 317 0.0% | 99 3.6% | 96 7.1% | 90 7.3% | 83 12.6% | 207 51.3% | 137 0.0% | 61 10.8% | 55 26.0% | 44 34.4% | 32 34.6% | 24 0.0% |
Employee Cost (INR Cr) | 16 -28.5% | 22 -30.0% | 32 -3.9% | 33 240.2% | 10 18.1% | 8 -7.2% | 9 -8.5% | 10 -76.7% | 42 15.7% | 36 337.3% | 8 -2.0% | 8 39.9% | 6 80.4% | 3 60.0% | 2 - |
Interest Cost (INR Cr) | 3 | 4 | 7 | 11 | 7 | 5 | 4 | 3 | 6 | 10 | 5 | 3 | 2 | 5 | 3 |
Cash & Bank Balance (INR Cr) | 56 | 62 | 65 | 74 | 65 | 34 | 13 | 18 | 22 | 34 | 18 | 21 | 23 | 21 | 20 |
Total Debt (INR Cr) | 5 | 10 | 55 | 66 | 55 | 8 | 10 | 20 | 8 | 26 | 23 | 29 | 23 | 13 | 18 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.4% | - | 8.2% | - | 3.7% | 5.5% | 4.3% | 5.6% | 6.2% | 5.9% | 3.7% | 5.4% | 5.3% | 5.5% | 3.4% |
Profit As % Of Assets | 2.4% | - | 4.9% | - | 3.2% | 4.8% | 4.7% | 6.9% | 26.4% | 29.3% | 6.1% | 12.4% | 13.6% | 18.2% | 6.7% |
Profit As % Of Networth | 3.9% | - | 7.1% | - | 6.0% | 6.7% | 6.8% | 11.2% | 31.6% | 41.7% | 9.7% | 20.7% | 25.6% | 25.7% | 11.6% |
Interest Cost to EBITDA % | 55.5% | - | 21.1% | - | 101.6% | 66.5% | 77.5% | 61.5% | 9.8% | 14.5% | 73.8% | 29.6% | 13.2% | 39.5% | 59.3% |
Debt to Equity Ratio | 0.02 | 0.04 | 0.16 | 0.21 | 0.55 | 0.08 | 0.11 | 0.24 | 0.04 | 0.19 | 0.37 | 0.53 | 0.53 | 0.41 | 0.74 |
RONW | 5.9% | - | 7.4% | - | 6.1% | 7.0% | 7.1% | 9.0% | 38.0% | 41.7% | 10.2% | 23.0% | 29.4% | 29.5% | 11.6% |
ROCE | 5.5% | -0.9% | 9.1% | 13.0% | 9.0% | 10.6% | 9.7% | 10.3% | 46.0% | 48.7% | 15.3% | 22.6% | 28.9% | 38.6% | 18.6% |