PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 649 -25.4% | 870 34.5% | 647 -7.6% | 700 -14.4% | 818 5.7% | 774 -5.9% | 823 -9.0% | 904 -9.3% | 997 103.5% | 490 -61.5% | 1274 58.4% | 804 -6.4% | 859 46.8% | 585 0.5% | 582 - |
Net Operating Income (INR Cr) | 639 -20.55% | 804 22.34% | 657 -5.15% | 693 -13.41% | 800 5.64% | 758 -5.73% | 804 -7.99% | 873 -11.02% | 982 107.86% | 472 -62.75% | 1268 59.94% | 793 7.72% | 722 26.73% | 570 2.31% | 557 7.08% |
Profit (INR Cr) | -85 - | 10 -34.6% | 15 - | -45 - | -23 - | -36 - | -17 - | 5 -38.2% | 9 162.9% | 3 - | -88 - | -68 - | 56 - | -61 - | -61 - |
Assets (INR Cr) | 533 -13.1% | 614 -0.1% | 614 5.9% | 580 -8.8% | 637 60.4% | 397 -12.6% | 454 -12.2% | 517 -1.8% | 527 3.4% | 510 -2.1% | 520 -4.1% | 542 -8.2% | 591 0.2% | 590 -8.6% | 645 - |
Net Worth (INR Cr) | -27 -147.9% | 55 26.3% | 44 116.8% | 20 -69.4% | 66 10.7% | 60 -36.3% | 94 64.3% | 57 48.2% | 38 27.4% | 30 -143.1% | -70 -2191.0% | 3 -95.5% | 75 216.5% | 24 -72.0% | 84 -45.1% |
Employee Cost (INR Cr) | 91 -6.1% | 97 18.6% | 82 -25.0% | 109 -3.8% | 113 -5.5% | 120 -7.8% | 130 -3.3% | 134 10.5% | 121 119.9% | 55 -61.8% | 144 74.8% | 83 13.4% | 73 18.5% | 61 -5.7% | 65 - |
Interest Cost (INR Cr) | 44 | 51 | 46 | 43 | 40 | 36 | 37 | 39 | 34 | 17 | 53 | 41 | 47 | 47 | 43 |
Cash & Bank Balance (INR Cr) | 9 | 12 | 11 | 22 | 9 | 10 | 13 | 15 | 14 | 7 | 13 | 8 | 23 | 11 | 9 |
Total Debt (INR Cr) | 198 | 182 | 192 | 174 | 196 | 240 | 258 | 299 | 347 | 345 | 455 | 420 | 443 | 487 | 524 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 1.1% | 2.3% | - | - | - | - | 0.6% | 0.9% | 0.7% | - | - | 6.5% | - | - |
Profit As % Of Assets | - | 1.6% | 2.4% | - | - | - | - | 1.1% | 1.7% | 0.7% | - | - | 9.5% | - | - |
Profit As % Of Networth | - | 17.4% | 33.5% | - | - | - | - | 9.5% | 22.8% | 11.1% | - | - | 75.1% | - | - |
Interest Cost to EBITDA % | - | 173.7% | 68.5% | - | 123.7% | 180.6% | 108.6% | 63.3% | 54.0% | 54.5% | 224.8% | 318.6% | 415.0% | 638.0% | 1043.6% |
Debt to Equity Ratio | - | 3.29 | 4.39 | 8.62 | 2.96 | 4.03 | 2.75 | 5.25 | 9.02 | 11.43 | - | - | 5.93 | 20.63 | 6.23 |
RONW | - | -9.9% | 5.9% | - | - | - | - | -0.2% | 3.4% | 7.2% | - | - | -57.6% | - | - |
ROCE | 0.0% | 3.6% | 12.8% | 0.0% | 0.0% | 0.0% | 0.0% | 5.5% | 6.0% | 6.8% | 0.0% | 0.0% | -1.8% | 0.0% | 0.0% |