PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1956 30.5% | 1499 -4.8% | 1575 6.5% | 1479 16.7% | 1267 11.8% | 1133 20.3% | 941 - |
Net Operating Income (INR Cr) | 1927 33.95% | 1439 -2.37% | 1474 3.81% | 1420 19.51% | 1188 14.55% | 1037 23.68% | 839 0.00% |
Profit (INR Cr) | 74 -41.2% | 126 -44.2% | 225 644.9% | 30 -80.9% | 158 -28.9% | 222 47.3% | 151 - |
Assets (INR Cr) | 3565 7.7% | 3310 28.5% | 2575 21.4% | 2121 -1.9% | 2163 4.5% | 2070 9.0% | 1899 - |
Net Worth (INR Cr) | 2124 11.4% | 1908 5.5% | 1808 12.6% | 1606 -1.1% | 1624 7.7% | 1508 15.1% | 1310 0.0% |
Employee Cost (INR Cr) | 5 10.1% | 4 7.4% | 4 9.1% | 4 22.3% | 3 0.0% | 3 35.6% | 2 - |
Interest Cost (INR Cr) | 31 | 23 | 23 | 24 | 26 | 25 | 24 |
Cash & Bank Balance (INR Cr) | 9 | 35 | 14 | 172 | 638 | 1014 | 1211 |
Total Debt (INR Cr) | 1000 | 938 | 276 | 0 | 0 | 0 | 0 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | 8.4% | 14.3% | 2.0% | 12.5% | 19.6% | 16.0% |
Profit As % Of Assets | 2.1% | 3.8% | 8.7% | 1.4% | 7.3% | 10.7% | 7.9% |
Profit As % Of Networth | 3.5% | 6.6% | 12.4% | 1.9% | 9.7% | 14.7% | 11.5% |
Interest Cost to EBITDA % | 9.9% | 13.4% | 13.7% | 41.4% | 17.4% | 12.6% | 19.9% |
Debt to Equity Ratio | 0.47 | 0.49 | 0.15 | - | - | - | - |
RONW | 3.7% | 4.9% | 9.5% | 1.9% | 10.1% | 15.8% | 11.5% |
ROCE | 4.3% | 4.0% | 6.7% | 4.3% | 9.8% | 13.8% | 10.9% |