PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1957 44.0% | 1359 94.1% | 700 3.9% | 674 -29.1% | 950 27.3% | 747 35.7% | 550 17.8% | 467 5.4% | 443 -5.7% | 470 -9.9% | 522 14.6% | 456 - |
Net Operating Income (INR Cr) | 1956 44.01% | 1358 94.15% | 700 3.96% | 673 -29.12% | 949 27.28% | 746 35.77% | 549 17.64% | 467 5.40% | 443 -5.69% | 470 -10.00% | 522 14.58% | 456 0.00% |
Profit (INR Cr) | 25 108.5% | 12 233.0% | 4 228.4% | 1 -93.3% | 16 -10.1% | 18 58.1% | 12 12.7% | 10 240.3% | 3 -77.2% | 13 -33.5% | 20 76.8% | 11 - |
Assets (INR Cr) | 682 27.9% | 533 6.8% | 499 1.0% | 495 -5.2% | 522 30.2% | 401 15.6% | 347 20.5% | 287 13.0% | 254 8.9% | 234 38.9% | 168 16.9% | 144 - |
Net Worth (INR Cr) | 299 20.3% | 249 9.1% | 228 5.8% | 215 6.2% | 203 18.6% | 171 10.8% | 154 13.9% | 136 15.3% | 118 17.1% | 100 55.4% | 65 44.0% | 45 0.0% |
Employee Cost (INR Cr) | 47 14.6% | 41 31.2% | 31 -9.1% | 34 -18.5% | 42 14.9% | 36 11.8% | 33 12.4% | 29 7.6% | 27 18.3% | 23 - | 0 - | 0 - |
Interest Cost (INR Cr) | 26 | 21 | 22 | 27 | 24 | 18 | 16 | 14 | 13 | 13 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 22 | 4 | 9 | 1 | 2 | 9 | 3 | 3 | 5 | 3 | 9 | 7 |
Total Debt (INR Cr) | 357 | 273 | 255 | 259 | 309 | 210 | 174 | 135 | 125 | 119 | 92 | 94 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.3% | 0.9% | 0.5% | 0.2% | 1.7% | 2.4% | 2.1% | 2.2% | 0.7% | 2.8% | 3.8% | 2.5% |
Profit As % Of Assets | 3.6% | 2.2% | 0.7% | 0.2% | 3.1% | 4.5% | 3.3% | 3.6% | 1.2% | 5.6% | 11.7% | 7.8% |
Profit As % Of Networth | 8.3% | 4.8% | 1.6% | 0.5% | 8.1% | 10.6% | 7.5% | 7.5% | 2.6% | 13.1% | 30.6% | 24.9% |
Interest Cost to EBITDA % | 22.6% | 26.8% | 45.2% | 52.8% | 33.4% | 29.7% | 33.5% | 33.7% | 44.6% | 30.8% | - | - |
Debt to Equity Ratio | 1.19 | 1.10 | 1.12 | 1.20 | 1.52 | 1.23 | 1.12 | 0.99 | 1.06 | 1.19 | 1.43 | 2.10 |
RONW | 9.1% | 5.0% | 1.6% | 0.3% | 8.8% | 11.2% | 7.9% | 8.1% | 2.8% | 15.9% | 36.1% | 24.9% |
ROCE | 12.9% | 8.6% | 5.4% | 5.5% | 11.6% | 11.7% | 10.8% | 11.2% | 7.3% | 16.1% | 17.6% | 11.8% |