PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 401 -68.1% | 1257 7.0% | 1174 13.3% | 1036 -16.8% | 1245 21.3% | 1026 -3.3% | 1061 29.5% | 819 49.7% | 547 85.6% | 295 1757.3% | 16 -90.1% | 161 4.9% | 153 - |
Net Operating Income (INR Cr) | 374 -59.17% | 1244 0.00% | 1165 16.83% | 997 -19.91% | 1245 21.31% | 1026 0.00% | 1055 28.78% | 819 57.72% | 519 82.90% | 284 1,776.93% | 15 -90.34% | 157 8.78% | 144 0.00% |
Profit (INR Cr) | 2 -71.6% | 7 - | -12 - | 5 173.8% | 2 -79.4% | 9 -37.3% | 15 10.0% | 13 12.1% | 12 158.1% | 5 638.1% | 1 -66.0% | 2 -67.3% | 6 - |
Assets (INR Cr) | 465 -22.6% | 601 -19.9% | 750 3.3% | 726 24.0% | 586 64.6% | 356 32.1% | 270 22.0% | 221 -10.7% | 248 995.4% | 23 174.6% | 8 9.0% | 8 -57.2% | 18 - |
Net Worth (INR Cr) | 1154 6.6% | 1083 0.0% | 190 -6.0% | 202 2.8% | 196 1.0% | 194 0.0% | 54 37.7% | 39 52.2% | 26 100.9% | 13 56.9% | 8 8.3% | 8 32.5% | 6 0.0% |
Employee Cost (INR Cr) | 1 48.7% | 0 - | 0 - | 0 - | 1 -24.7% | 1 131.0% | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 20 | 12 | 13 | 8 | 12 | 9 | 15 | 18 | 0 | 0 | 0 | 0 | 1 |
Cash & Bank Balance (INR Cr) | 18 | 77 | 55 | 50 | 45 | 10 | 2 | 71 | 3 | 279 | 34 | 6 | 158 |
Total Debt (INR Cr) | 266 | 404 | 560 | 525 | 390 | 162 | 216 | 182 | 222 | 10 | 0 | 0 | 12 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.5% | 0.6% | - | 0.5% | 0.2% | 0.9% | 1.4% | 1.6% | 2.2% | 1.6% | 4.0% | 1.2% | 3.7% |
Profit As % Of Assets | 0.5% | 1.2% | - | 0.7% | 0.3% | 2.6% | 5.5% | 6.1% | 4.9% | 20.6% | 7.7% | 24.5% | 32.0% |
Profit As % Of Networth | 0.2% | 0.7% | - | 2.6% | 1.0% | 4.8% | 27.4% | 34.3% | 46.6% | 36.2% | 7.7% | 24.5% | 99.1% |
Interest Cost to EBITDA % | - | 167.4% | - | - | 82.4% | 37.9% | 42.3% | 46.4% | - | - | - | - | 136.4% |
Debt to Equity Ratio | 0.23 | 0.37 | 2.96 | 2.60 | 1.99 | 0.83 | 3.99 | 4.63 | 8.60 | 0.76 | 0.01 | - | 2.09 |
RONW | 0.7% | 1.6% | - | 3.1% | 1.0% | 4.8% | 31.7% | 41.4% | 62.2% | 44.3% | 8.0% | 27.9% | 99.1% |
ROCE | 1.9% | 3.9% | 0.2% | 2.6% | 3.2% | 6.4% | 15.6% | 16.4% | 13.3% | 44.4% | 11.5% | 22.6% | 57.7% |