PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue (INR Cr) | 690 4.4% | 660 -1.6% | 671 -10.0% | 746 11.3% | 670 - |
Net Operating Income (INR Cr) | 632 10.42% | 572 -2.42% | 586 -6.01% | 624 7.29% | 582 0.00% |
Profit (INR Cr) | 177 -38.9% | 289 10.8% | 261 37.5% | 190 53.7% | 124 - |
Assets (INR Cr) | 2031 -5.4% | 2147 -0.8% | 2164 -30.9% | 3134 16.0% | 2702 - |
Net Worth (INR Cr) | 381 -17.3% | 461 3.4% | 445 21.8% | 366 82.6% | 200 0.0% |
Employee Cost (INR Cr) | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 136 | 128 | 169 | 242 | 224 |
Cash & Bank Balance (INR Cr) | 23 | 34 | 40 | 128 | 15 |
Total Debt (INR Cr) | 1571 | 1547 | 1641 | 2697 | 2418 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Profit As % Of Revenues | 25.6% | 43.8% | 38.9% | 25.5% | 18.4% |
Profit As % Of Assets | 8.7% | 13.5% | 12.1% | 6.1% | 4.6% |
Profit As % Of Networth | 46.4% | 62.8% | 58.6% | 51.9% | 61.7% |
Interest Cost to EBITDA % | 31.3% | 30.0% | 38.8% | 55.6% | 56.8% |
Debt to Equity Ratio | 4.12 | 3.36 | 3.68 | 7.38 | 12.08 |
RONW | 42.0% | 55.9% | 64.4% | 45.1% | 25.9% |
ROCE | 20.9% | 19.4% | 17.8% | 16.8% | 12.7% |