PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 139 -82.0% | 775 127.4% | 341 28.3% | 266 20.7% | 220 -14.5% | 257 9.2% | 236 -71.9% | 838 205.6% | 274 - |
Net Operating Income (INR Cr) | 153 -72.51% | 557 0.00% | 367 53.03% | 240 6.25% | 226 -6.68% | 242 2.79% | 235 -71.94% | 839 219.00% | 263 0.00% |
Profit (INR Cr) | 0 -98.2% | 4 28.1% | 3 79.0% | 2 -1.2% | 2 -5.1% | 2 12.7% | 2 14.5% | 1 142.1% | 1 - |
Assets (INR Cr) | 159 -3.9% | 166 67.5% | 99 45.8% | 68 8.9% | 62 30.8% | 48 26.7% | 38 26.4% | 30 88.0% | 16 - |
Net Worth (INR Cr) | 38 0.2% | 38 0.0% | 34 92.8% | 18 10.5% | 16 12.9% | 14 27.5% | 11 16.8% | 9 147.4% | 4 0.0% |
Employee Cost (INR Cr) | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 5 | 7 | 5 | 5 | 4 | 4 | 3 | 2 | 0 |
Cash & Bank Balance (INR Cr) | 3 | 14 | 17 | 4 | 6 | 3 | 18 | 17 | 9 |
Total Debt (INR Cr) | 122 | 128 | 65 | 50 | 46 | 34 | 27 | 20 | 12 |
PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.1% | 0.5% | 0.9% | 0.6% | 0.8% | 0.7% | 0.7% | 0.2% | 0.2% |
Profit As % Of Assets | 0.0% | 2.3% | 3.0% | 2.5% | 2.7% | 3.7% | 4.2% | 4.6% | 3.6% |
Profit As % Of Networth | 0.2% | 10.2% | 8.8% | 9.5% | 10.6% | 12.7% | 14.3% | 14.6% | 14.9% |
Interest Cost to EBITDA % | 174.1% | 895.2% | 68.8% | 72.8% | 101.7% | 68.1% | 73.9% | 55.6% | 39.2% |
Debt to Equity Ratio | 3.22 | 3.40 | 1.92 | 2.87 | 2.93 | 2.39 | 2.41 | 2.15 | 3.15 |
RONW | 0.2% | 10.2% | 11.6% | 10.0% | 11.3% | 14.2% | 15.4% | 20.8% | 13.8% |
ROCE | 3.0% | 7.6% | 12.1% | 12.5% | 12.6% | 15.1% | 15.4% | 16.4% | 7.8% |