PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue (INR Cr) | 1885 -1.2% | 1908 12.4% | 1697 46.7% | 1157 15.1% | 1005 - |
Net Operating Income (INR Cr) | 2055 13.79% | 1805 19.90% | 1506 38.60% | 1086 17.37% | 926 0.00% |
Profit (INR Cr) | -3 - | 53 -40.1% | 89 704.2% | 11 -57.2% | 26 - |
Assets (INR Cr) | 262 6.2% | 247 21.5% | 203 103.2% | 100 3.1% | 97 - |
Net Worth (INR Cr) | 207 -1.2% | 209 33.9% | 156 132.0% | 67 4.3% | 65 0.0% |
Employee Cost (INR Cr) | 63 17.1% | 54 40.1% | 38 20.4% | 32 11.0% | 29 - |
Interest Cost (INR Cr) | 6 | 8 | 9 | 9 | 3 |
Cash & Bank Balance (INR Cr) | 258 | 75 | 300 | 27 | 10 |
Total Debt (INR Cr) | 43 | 25 | 12 | 0 | 28 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Profit As % Of Revenues | - | 2.8% | 5.3% | 1.0% | 2.6% |
Profit As % Of Assets | - | 21.7% | 43.9% | 11.1% | 26.7% |
Profit As % Of Networth | - | 25.5% | 57.0% | 16.4% | 40.0% |
Interest Cost to EBITDA % | 53.4% | 10.0% | 6.9% | 35.0% | 12.5% |
Debt to Equity Ratio | 0.21 | 0.12 | 0.07 | - | 0.43 |
RONW | - | 29.2% | 79.7% | 16.8% | 40.0% |
ROCE | 0.9% | 36.0% | 85.0% | 35.0% | 31.5% |