PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1664 -6.0% | 1771 1.6% | 1742 51.2% | 1152 -28.6% | 1613 5.2% | 1533 4.2% | 1471 4.8% | 1404 7.8% | 1302 10.3% | 1181 - | 0 - | 0 - |
Net Operating Income (INR Cr) | 1675 -7.53% | 1811 8.81% | 1664 0.00% | 1136 -29.90% | 1620 0.00% | 1507 2.70% | 1467 5.95% | 1385 6.33% | 1302 10.26% | 1181 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 88 12.9% | 78 -11.6% | 88 - | -18 - | 48 -63.4% | 131 9.6% | 119 22.5% | 97 51.2% | 64 24.7% | 52 - | 0 - | 0 - |
Assets (INR Cr) | 445 7.3% | 415 35.1% | 307 8.3% | 283 -12.5% | 324 -4.3% | 338 -0.2% | 339 2.4% | 331 -6.4% | 353 -9.8% | 392 21.1% | 324 -0.8% | 327 - |
Net Worth (INR Cr) | 367 12.2% | 327 32.9% | 246 0.0% | 220 -7.6% | 238 0.0% | 243 1.8% | 239 4.8% | 228 -5.2% | 241 -14.4% | 281 0.0% | 285 1.0% | 283 0.0% |
Employee Cost (INR Cr) | 225 -2.7% | 231 -8.3% | 252 17.6% | 214 0.6% | 213 18.3% | 180 10.7% | 162 8.3% | 150 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 3 | 4 | 7 | 6 | 11 | 8 | 9 | 12 | 10 | 12 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 118 | 103 | 66 | 56 | 122 | 41 | 19 | 25 | 20 | 23 | 21 | 23 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 16 | 21 | 27 | 38 | 43 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.3% | 4.4% | 5.1% | - | 3.0% | 8.5% | 8.1% | 6.9% | 5.0% | 4.4% | - | - |
Profit As % Of Assets | 19.9% | 18.9% | 28.8% | - | 14.8% | 38.6% | 35.2% | 29.4% | 18.2% | 13.2% | - | - |
Profit As % Of Networth | 24.1% | 23.9% | 36.0% | - | 20.1% | 53.7% | 49.9% | 42.7% | 26.8% | 18.4% | - | - |
Interest Cost to EBITDA % | 2.0% | 2.7% | 4.8% | - | 11.1% | 3.5% | 4.5% | 7.4% | 7.8% | 10.2% | - | - |
Debt to Equity Ratio | - | - | - | - | - | 0.02 | 0.04 | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 |
RONW | 25.2% | 27.4% | 36.0% | - | 20.1% | 54.2% | 51.1% | 41.5% | 24.7% | 18.4% | - | - |
ROCE | 25.5% | 30.7% | 40.8% | -5.3% | 25.5% | 60.7% | 56.2% | 46.1% | 28.8% | 21.8% | 0.0% | 0.0% |