PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4140 -6.5% | 4427 -3.0% | 4566 630.5% | 625 -21.0% | 791 11.2% | 712 2.8% | 692 - |
Net Operating Income (INR Cr) | 4099 -4.41% | 4288 130.75% | 1858 0.00% | 570 -17.19% | 688 7.37% | 641 -1.54% | 651 0.00% |
Profit (INR Cr) | 206 -56.7% | 475 -71.4% | 1659 - | 25 -87.7% | 203 7.2% | 189 28.6% | 147 - |
Assets (INR Cr) | 7467 -2.0% | 7616 -0.2% | 7628 400.6% | 1524 63.9% | 930 -62.4% | 2470 12.8% | 2189 - |
Net Worth (INR Cr) | 3797 6.7% | 3559 -14.2% | 4150 0.0% | 472 5.6% | 447 83.4% | 243 350.4% | 54 0.0% |
Employee Cost (INR Cr) | 67 7.0% | 63 143.5% | 26 306.1% | 6 -4.6% | 7 -28.5% | 9 7.1% | 9 - |
Interest Cost (INR Cr) | 159 | 251 | 244 | 213 | 193 | 219 | 145 |
Cash & Bank Balance (INR Cr) | 435 | 245 | 210 | 26 | 7 | 27 | 17 |
Total Debt (INR Cr) | 1256 | 1670 | 2378 | 1001 | 289 | 2085 | 2082 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.0% | 10.7% | 36.3% | 4.0% | 25.7% | 26.6% | 21.3% |
Profit As % Of Assets | 2.8% | 6.2% | 21.8% | 1.6% | 21.8% | 7.7% | 6.7% |
Profit As % Of Networth | 5.4% | 13.3% | 40.0% | 5.3% | 45.5% | 77.8% | 272.5% |
Interest Cost to EBITDA % | 32.7% | 22.1% | 32.1% | 111.0% | 51.1% | 49.0% | 39.2% |
Debt to Equity Ratio | 0.33 | 0.47 | 0.57 | 2.12 | 0.65 | 8.57 | 38.51 |
RONW | 7.0% | 17.8% | 11.3% | 5.5% | 58.9% | 127.3% | 272.5% |
ROCE | 9.2% | 18.9% | 11.6% | 18.4% | 26.9% | 21.1% | 17.4% |