PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1200 -45.3% | 2194 43.4% | 1530 5.1% | 1456 11.8% | 1302 2.4% | 1271 33.8% | 950 29.0% | 736 -1.3% | 746 23.7% | 604 99.4% | 303 14.1% | 265 92.0% | 138 - |
Net Operating Income (INR Cr) | 1190 -49.32% | 2348 74.65% | 1344 0.00% | 1410 15.10% | 1225 -6.22% | 1306 57.41% | 830 7.24% | 774 12.84% | 686 17.03% | 586 97.54% | 297 0.00% | 276 123.20% | 124 0.00% |
Profit (INR Cr) | 37 -76.7% | 156 113.7% | 73 -27.0% | 100 -28.0% | 139 -0.3% | 140 153.1% | 55 86.7% | 30 -37.6% | 47 44.3% | 33 181.0% | 12 -15.2% | 14 - | -3 - |
Assets (INR Cr) | 927 -19.9% | 1158 33.4% | 868 51.9% | 571 -1.9% | 582 48.3% | 393 13.3% | 347 80.5% | 192 26.8% | 151 7.5% | 141 89.1% | 74 32.3% | 56 36.1% | 41 - |
Net Worth (INR Cr) | 799 4.6% | 763 25.5% | 608 0.0% | 562 5.4% | 533 50.1% | 355 64.2% | 215 34.0% | 160 21.9% | 131 55.5% | 85 62.4% | 52 0.0% | 38 54.3% | 25 0.0% |
Employee Cost (INR Cr) | 24 9.8% | 21 18.0% | 18 -17.4% | 22 104.3% | 11 31.4% | 8 87.4% | 4 24.5% | 4 62.5% | 2 14.9% | 2 24.5% | 2 9.4% | 1 20.0% | 1 - |
Interest Cost (INR Cr) | 16 | 23 | 11 | 7 | 5 | 11 | 8 | 5 | 4 | 3 | 2 | 2 | 2 |
Cash & Bank Balance (INR Cr) | 171 | 24 | 17 | 47 | 100 | 17 | 13 | 6 | 3 | 4 | 1 | 2 | 5 |
Total Debt (INR Cr) | 93 | 352 | 213 | 0 | 37 | 23 | 106 | 30 | 19 | 55 | 22 | 18 | 17 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.0% | 7.1% | 4.8% | 6.9% | 10.7% | 11.0% | 5.8% | 4.0% | 6.4% | 5.4% | 3.9% | 5.2% | - |
Profit As % Of Assets | 3.9% | 13.5% | 8.4% | 17.6% | 23.9% | 35.6% | 15.9% | 15.4% | 31.3% | 23.3% | 15.7% | 24.5% | - |
Profit As % Of Networth | 4.6% | 20.5% | 12.0% | 17.9% | 26.1% | 39.4% | 25.7% | 18.5% | 36.1% | 38.9% | 22.5% | 36.0% | - |
Interest Cost to EBITDA % | 24.7% | 10.2% | 9.3% | 5.5% | 3.1% | 5.7% | 9.0% | 9.7% | 5.9% | 5.7% | 10.5% | 9.5% | 708.3% |
Debt to Equity Ratio | 0.12 | 0.46 | 0.35 | - | 0.07 | 0.07 | 0.49 | 0.19 | 0.14 | 0.65 | 0.42 | 0.47 | 0.67 |
RONW | 4.7% | 22.8% | 12.0% | 18.3% | 31.4% | 48.9% | 29.5% | 18.5% | 44.1% | 48.2% | 20.6% | 43.7% | - |
ROCE | 7.1% | 22.6% | 12.6% | 25.0% | 37.6% | 49.8% | 30.3% | 26.5% | 52.6% | 49.5% | 24.7% | 46.9% | -1.1% |