PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1 -81.7% | 6 -94.9% | 109 - | 0 - | 0 -100.0% | 914 -6.4% | 977 -1.9% | 995 48.2% | 672 2.8% | 653 297.0% | 165 - |
Net Operating Income (INR Cr) | 0 -100.00% | 6 0.00% | 0 0.00% | 0 0.00% | 0 0.00% | 917 -5.89% | 975 0.19% | 973 45.01% | 671 0.97% | 664 0.00% | 167 21.94% |
Profit (INR Cr) | 1 - | -1 - | -60 - | -1 - | -6 - | -36 - | 17 139.2% | 7 -18.8% | 9 12.7% | 8 227.2% | 2 - |
Assets (INR Cr) | 0 137.9% | 0 81.9% | -2 -100.9% | 176 1.4% | 173 -25.2% | 231 -11.4% | 261 28.0% | 204 8.7% | 188 6.9% | 176 266.8% | 48 - |
Net Worth (INR Cr) | -6 12.2% | -7 -315.0% | -2 -103.0% | 54 -2.3% | 55 0.0% | 93 -28.2% | 130 19.4% | 109 19.0% | 91 9.9% | 83 0.0% | 31 10.5% |
Employee Cost (INR Cr) | 0 - | 0 - | 0 - | 0 - | 0 - | 4 -6.9% | 5 -14.6% | 5 49.1% | 4 13.3% | 3 110.4% | 2 - |
Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 0 | 21 | 20 | 15 | 12 | 14 | 2 |
Cash & Bank Balance (INR Cr) | 0 | 0 | 0 | 3 | 0 | 1 | 2 | 1 | 2 | 6 | 3 |
Total Debt (INR Cr) | 0 | 1 | 0 | 116 | 115 | 138 | 131 | 90 | 90 | 85 | 16 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 93.2% | - | - | - | - | - | 1.8% | 0.7% | 1.3% | 1.2% | 1.5% |
Profit As % Of Assets | 872.7% | - | - | - | - | - | 6.6% | 3.5% | 4.7% | 4.5% | 5.0% |
Profit As % Of Networth | - | - | - | - | - | - | 13.2% | 6.6% | 9.7% | 9.4% | 7.6% |
Interest Cost to EBITDA % | - | - | - | - | - | - | 54.3% | 166.8% | 55.8% | 65.7% | 34.4% |
Debt to Equity Ratio | - | - | - | 2.15 | 2.09 | 1.48 | 1.01 | 0.83 | 0.99 | 1.02 | 0.52 |
RONW | - | - | - | - | - | - | 14.3% | 7.1% | 10.1% | 9.4% | 6.4% |
ROCE | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% | -6.2% | 16.0% | 12.0% | 12.3% | 12.9% | 14.7% |