PARAMETERS | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1 -92.3% | 18 -94.9% | 356 -41.1% | 604 32.4% | 456 38.7% | 329 -3.1% | 339 -22.7% | 439 49.5% | 294 -7.1% | 316 -14.6% | 370 25.0% | 296 51.1% | 196 -0.4% | 197 - |
Net Operating Income (INR Cr) | 1 -98.28% | 62 0.00% | 351 -39.29% | 578 66.34% | 347 10.53% | 314 -6.02% | 334 0.00% | 430 50.49% | 286 -6.86% | 307 -15.57% | 363 24.56% | 292 52.82% | 191 1.13% | 189 -9.75% |
Profit (INR Cr) | -8 - | -160 - | -58 - | -18 - | 104 2331.7% | 4 - | -42 - | 9 34.3% | 7 -41.3% | 12 -25.3% | 16 63.8% | 10 178.2% | 4 2.0% | 3 - |
Assets (INR Cr) | 32 -20.8% | 40 -87.7% | 327 -8.6% | 358 135.9% | 152 66.2% | 91 -93.4% | 1385 325.7% | 325 1.2% | 322 6.7% | 301 0.4% | 300 12.4% | 267 3.7% | 258 1.8% | 253 - |
Net Worth (INR Cr) | -140 5.9% | -132 0.0% | 132 -26.8% | 180 3126.9% | -6 92.4% | -78 -127.0% | 288 0.0% | 161 7.6% | 150 5.0% | 142 8.6% | 131 12.3% | 117 13.6% | 103 3.1% | 100 3.4% |
Employee Cost (INR Cr) | 2 -90.4% | 20 -77.7% | 91 -7.3% | 98 373.8% | 21 -1.2% | 21 15.5% | 18 6.2% | 17 16.6% | 15 2.2% | 14 15.6% | 12 10.6% | 11 15.7% | 10 0.3% | 10 - |
Interest Cost (INR Cr) | 0 | 19 | 24 | 30 | 20 | 22 | 20 | 20 | 22 | 19 | 21 | 19 | 18 | 18 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 5 | 4 | 1 | 0 | 68 | 1 | 20 | 2 | 5 | 4 | 3 | 1 |
Total Debt (INR Cr) | 168 | 168 | 192 | 175 | 156 | 167 | 1079 | 164 | 172 | 158 | 169 | 150 | 155 | 154 |
PARAMETERS | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 22.9% | 1.3% | - | 2.2% | 2.4% | 3.8% | 4.3% | 3.3% | 1.8% | 1.8% |
Profit As % Of Assets | - | - | - | - | 68.7% | 4.7% | - | 2.9% | 2.2% | 4.0% | 5.4% | 3.7% | 1.4% | 1.4% |
Profit As % Of Networth | - | - | - | - | - | - | - | 5.9% | 4.7% | 8.4% | 12.3% | 8.4% | 3.4% | 3.5% |
Interest Cost to EBITDA % | - | - | - | 74.4% | 39.8% | 40.9% | 401.8% | 36.2% | 55.7% | 45.5% | 36.7% | 37.6% | 47.7% | 46.3% |
Debt to Equity Ratio | - | - | 1.45 | 0.97 | - | - | 3.75 | 1.02 | 1.15 | 1.11 | 1.29 | 1.28 | 1.51 | 1.54 |
RONW | - | - | - | - | - | - | - | 6.1% | 4.8% | 8.8% | 13.0% | 9.0% | 3.5% | 3.5% |
ROCE | 0.0% | 0.0% | -12.3% | 2.1% | 28.7% | 3.0% | 0.0% | 9.7% | 9.0% | 11.6% | 15.7% | 12.6% | 9.8% | 10.1% |