PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 431 20.2% | 358 30.9% | 274 -31.8% | 401 -25.5% | 539 -4.9% | 566 -47.0% | 1068 -25.5% | 1433 -12.8% | 1644 49.2% | 1102 53.8% | 716 58.7% | 451 40.9% | 320 31.4% | 244 -5.6% | 258 - |
Net Operating Income (INR Cr) | 370 27.96% | 289 0.52% | 287 -35.05% | 442 -26.82% | 604 -11.33% | 682 -44.01% | 1217 14.09% | 1067 -34.85% | 1638 56.18% | 1049 65.63% | 633 46.72% | 432 45.48% | 297 15.63% | 257 6.03% | 242 10.11% |
Profit (INR Cr) | 111 76.9% | 63 93.4% | 32 - | -19 - | -163 - | -894 - | -327 - | -1118 - | 34 96.8% | 17 - | -1 - | -3 - | 16 -5.0% | 17 37.5% | 13 - |
Assets (INR Cr) | 1721 11.5% | 1544 13.2% | 1364 12.7% | 1210 341.1% | 274 -40.2% | 459 -59.9% | 1144 -21.5% | 1457 64.6% | 885 74.5% | 508 31.9% | 385 56.4% | 246 78.0% | 138 20.0% | 115 17.6% | 98 - |
Net Worth (INR Cr) | 1704 11.6% | 1527 14.8% | 1330 13.2% | 1175 197.0% | -1211 15.7% | -1046 585.4% | -153 -83.9% | -949 -663.0% | 169 20.6% | 140 14.1% | 123 -1.1% | 124 -5.9% | 132 14.2% | 115 17.6% | 98 14.7% |
Employee Cost (INR Cr) | 44 8.0% | 41 -24.8% | 54 -4.8% | 57 -15.6% | 68 -35.4% | 105 -15.5% | 124 -1.3% | 125 25.4% | 100 12.3% | 89 13.0% | 79 19.2% | 66 53.4% | 43 13.6% | 38 6.8% | 35 - |
Interest Cost (INR Cr) | 3 | 2 | 6 | 4 | 4 | 71 | 158 | 141 | 89 | 32 | 14 | 6 | 0 | 1 | 1 |
Cash & Bank Balance (INR Cr) | 192 | 54 | 129 | 358 | 290 | 211 | 50 | 60 | 70 | 38 | 72 | 54 | 36 | 38 | 21 |
Total Debt (INR Cr) | 0 | 0 | 27 | 24 | 1274 | 1295 | 1266 | 2345 | 702 | 357 | 254 | 115 | 0 | 0 | 0 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 25.7% | 17.5% | 11.8% | - | - | - | - | - | 2.1% | 1.6% | - | - | 5.1% | 7.1% | 4.9% |
Profit As % Of Assets | 6.4% | 4.1% | 2.4% | - | - | - | - | - | 3.8% | 3.4% | - | - | 11.9% | 15.0% | 12.8% |
Profit As % Of Networth | 6.5% | 4.1% | 2.4% | - | - | - | - | - | 20.1% | 12.3% | - | - | 12.4% | 15.0% | 12.8% |
Interest Cost to EBITDA % | 3.5% | 12.8% | 28.1% | - | - | - | - | - | 61.7% | 41.6% | 66.8% | 65.8% | 1.3% | 3.0% | 3.7% |
Debt to Equity Ratio | - | - | 0.02 | 0.02 | - | - | - | - | 4.16 | 2.56 | 2.08 | 0.93 | - | - | - |
RONW | 6.9% | 4.4% | 2.6% | - | - | - | - | - | 22.0% | 13.1% | - | - | 13.3% | 16.2% | 13.7% |
ROCE | 7.0% | 4.4% | 3.0% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 13.9% | 4.6% | 1.8% | 20.4% | 26.9% | 22.2% |