PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 0 -87.2% | 0 -99.9% | 413 -36.9% | 654 -36.8% | 1034 6.8% | 968 -57.4% | 2272 -16.7% | 2726 -12.3% | 3107 -10.9% | 3486 -7.3% | 3759 -0.2% | 3765 31.8% | 2856 53.5% | 1860 -19.1% | 2299 - |
Net Operating Income (INR Cr) | 0 0.00% | 0 -100.00% | 374 -41.47% | 639 -26.37% | 867 -6.94% | 932 -55.94% | 2115 -21.85% | 2707 -12.45% | 3092 -10.59% | 3458 -7.38% | 3733 0.90% | 3700 30.79% | 2829 56.40% | 1809 -18.18% | 2211 49.68% |
Profit (INR Cr) | -2 - | -20 - | -332 - | -926 - | -909 - | -295 - | 25 - | -1092 - | -450 - | 32 - | -372 - | 21 -78.1% | 94 76.6% | 53 -85.9% | 376 - |
Assets (INR Cr) | 342 4.4% | 328 -17.3% | 397 -43.3% | 700 -60.0% | 1752 -37.2% | 2787 -5.1% | 2936 -18.6% | 3605 -42.5% | 6272 -4.6% | 6574 7.7% | 6103 -7.3% | 6581 10.5% | 5959 6.9% | 5574 2.9% | 5417 - |
Net Worth (INR Cr) | -1427 -1.3% | -1408 -2.9% | -1369 -29.4% | -1058 -1769.6% | -57 -105.9% | 953 -4.0% | 992 11.9% | 887 -55.2% | 1979 -15.6% | 2343 6.7% | 2196 -12.9% | 2521 9.8% | 2297 7.2% | 2143 -6.3% | 2286 41.1% |
Employee Cost (INR Cr) | 0 - | 0 - | 23 -32.1% | 34 -19.0% | 42 40.6% | 30 -18.7% | 36 -44.4% | 66 -9.6% | 72 29.1% | 56 -2.6% | 58 20.8% | 48 79.9% | 27 35.6% | 20 -24.8% | 26 - |
Interest Cost (INR Cr) | 0 | 13 | 292 | 261 | 154 | 144 | 232 | 273 | 225 | 205 | 245 | 213 | 238 | 229 | 214 |
Cash & Bank Balance (INR Cr) | 29 | 31 | 32 | 32 | 38 | 128 | 129 | 95 | 274 | 195 | 341 | 253 | 712 | 888 | 854 |
Total Debt (INR Cr) | 1666 | 1641 | 1627 | 1615 | 1680 | 1728 | 1839 | 2632 | 3886 | 3715 | 3465 | 3578 | 3273 | 3116 | 2836 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | 1.1% | - | - | 0.9% | - | 0.6% | 3.3% | 2.9% | 16.4% |
Profit As % Of Assets | - | - | - | - | - | - | 0.8% | - | - | 0.5% | - | 0.3% | 1.6% | 1.0% | 7.0% |
Profit As % Of Networth | - | - | - | - | - | - | 2.5% | - | - | 1.4% | - | 0.8% | 4.1% | 2.5% | 16.5% |
Interest Cost to EBITDA % | - | - | - | - | - | 321.8% | 52.3% | - | - | 32.7% | 130.7% | 36.6% | 38.6% | 36.4% | 24.6% |
Debt to Equity Ratio | - | - | - | - | - | 1.81 | 1.85 | 2.97 | 1.96 | 1.59 | 1.58 | 1.42 | 1.43 | 1.45 | 1.24 |
RONW | - | - | - | - | - | - | 3.6% | - | - | -0.8% | - | 1.1% | 5.9% | 3.1% | 21.4% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% | -7.5% | -5.8% | 3.7% | -0.1% | 4.2% | 6.2% | 5.5% | 14.8% |