PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 406 6.6% | 381 -27.7% | 527 65.3% | 319 -6.8% | 342 -65.1% | 979 0.2% | 978 -0.3% | 981 -14.3% | 1144 153.7% | 451 -20.1% | 564 49.6% | 377 - |
Net Operating Income (INR Cr) | 314 -7.59% | 340 -15.13% | 400 25.45% | 319 2.62% | 311 -64.11% | 873 -7.12% | 940 0.00% | 955 -13.27% | 1101 165.86% | 414 -22.70% | 536 47.29% | 364 -46.69% |
Profit (INR Cr) | 90 -19.0% | 111 -23.6% | 145 258.3% | 41 -0.5% | 41 -22.5% | 53 -44.5% | 95 -18.3% | 116 64.4% | 71 237.2% | 21 -54.5% | 46 84.2% | 25 - |
Assets (INR Cr) | 1403 20.8% | 1161 3.1% | 1126 29.7% | 869 -22.3% | 1119 2.9% | 1087 5.9% | 1026 24.1% | 827 24.2% | 666 14.2% | 583 0.8% | 578 26.3% | 458 - |
Net Worth (INR Cr) | 1207 8.1% | 1116 11.0% | 1006 16.9% | 860 -10.4% | 960 17.0% | 941 8.3% | 868 0.0% | 673 20.8% | 557 14.5% | 486 4.5% | 465 11.0% | 419 5.2% |
Employee Cost (INR Cr) | 6 -2.8% | 6 10.2% | 6 240.7% | 2 129.3% | 1 -96.2% | 19 -5.4% | 21 175.1% | 7 51.4% | 5 59.9% | 3 10.0% | 3 -13.8% | 3 - |
Interest Cost (INR Cr) | 5 | 2 | 3 | 2 | 4 | 6 | 21 | 11 | 36 | 2 | 1 | 0 |
Cash & Bank Balance (INR Cr) | 757 | 588 | 389 | 173 | 229 | 38 | 101 | 217 | 205 | 241 | 214 | 92 |
Total Debt (INR Cr) | 196 | 44 | 120 | 8 | 158 | 143 | 155 | 152 | 108 | 97 | 113 | 39 |
PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 22.1% | 29.2% | 27.6% | 12.7% | 11.9% | 5.4% | 9.7% | 11.8% | 6.2% | 4.6% | 8.1% | 6.6% |
Profit As % Of Assets | 6.4% | 9.6% | 12.9% | 4.7% | 3.7% | 4.8% | 9.2% | 14.0% | 10.6% | 3.6% | 7.9% | 5.5% |
Profit As % Of Networth | 7.5% | 9.9% | 14.5% | 4.7% | 4.3% | 5.6% | 10.9% | 17.3% | 12.7% | 4.3% | 9.9% | 6.0% |
Interest Cost to EBITDA % | 7.4% | 1.8% | 3.3% | 7.2% | 8.4% | 12.4% | 15.2% | 8.1% | 33.0% | 40.0% | 3.5% | - |
Debt to Equity Ratio | 0.16 | 0.04 | 0.12 | 0.01 | 0.16 | 0.15 | 0.18 | 0.23 | 0.19 | 0.20 | 0.24 | 0.09 |
RONW | 7.7% | 10.5% | 14.0% | 4.5% | 4.0% | 5.8% | 10.9% | 18.9% | 13.5% | 4.4% | 9.9% | 6.1% |
ROCE | 9.7% | 12.7% | 17.0% | 5.0% | 4.3% | 6.8% | 13.7% | 21.1% | 19.8% | 5.0% | 9.7% | 5.6% |