PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2553 -5.3% | 2695 46.5% | 1840 -10.1% | 2046 61.4% | 1267 1.0% | 1254 -6.6% | 1342 79.7% | 747 70.0% | 439 - |
Net Operating Income (INR Cr) | 2528 -5.00% | 2661 0.00% | 1796 -11.38% | 2027 0.00% | 1254 0.41% | 1248 -6.33% | 1333 102.04% | 660 55.46% | 424 0.00% |
Profit (INR Cr) | 26 -94.4% | 476 263.3% | 131 -5.4% | 139 173.2% | 51 -52.9% | 108 102.2% | 53 -21.0% | 67 450.8% | 12 - |
Assets (INR Cr) | 4466 24.7% | 3582 239.4% | 1055 3.2% | 1023 19.6% | 855 18.4% | 722 34.3% | 538 47.6% | 365 43.2% | 255 - |
Net Worth (INR Cr) | 1062 2.6% | 1035 0.0% | 674 24.6% | 541 0.0% | 397 14.4% | 361 51.3% | 239 23.9% | 193 53.6% | 126 0.0% |
Employee Cost (INR Cr) | 114 2.1% | 112 29.5% | 86 -16.3% | 103 8.7% | 95 38.5% | 68 10.6% | 62 50.2% | 41 66.6% | 25 - |
Interest Cost (INR Cr) | 337 | 254 | 84 | 95 | 60 | 36 | 34 | 20 | 18 |
Cash & Bank Balance (INR Cr) | 258 | 138 | 92 | 79 | 59 | 66 | 80 | 50 | 46 |
Total Debt (INR Cr) | 3179 | 2438 | 268 | 317 | 346 | 327 | 227 | 134 | 62 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.0% | 17.7% | 7.1% | 6.8% | 4.0% | 8.6% | 4.0% | 9.0% | 2.8% |
Profit As % Of Assets | 0.6% | 13.3% | 12.4% | 13.5% | 5.9% | 14.9% | 9.9% | 18.5% | 4.8% |
Profit As % Of Networth | 2.5% | 46.0% | 19.4% | 25.6% | 12.8% | 29.8% | 22.3% | 34.9% | 9.7% |
Interest Cost to EBITDA % | 71.3% | 34.6% | 36.7% | 30.6% | - | 24.3% | 26.1% | 27.8% | 38.6% |
Debt to Equity Ratio | 2.99 | 2.36 | 0.40 | 0.59 | 0.87 | 0.90 | 0.95 | 0.69 | 0.50 |
RONW | 2.5% | 46.0% | 21.6% | 25.6% | 13.6% | 36.7% | 24.6% | 17.9% | 9.7% |
ROCE | 11.3% | 20.3% | 22.4% | 28.3% | 19.9% | 20.4% | 25.5% | 18.6% | 14.6% |