PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 69 -80.3% | 352 1232.1% | 26 -39.0% | 43 -56.9% | 100 -5.9% | 107 -29.4% | 151 -25.9% | 204 -18.5% | 250 -61.9% | 657 -13.2% | 757 -55.5% | 1701 -23.4% | 2222 30.6% | 1701 40.5% | 1210 - |
Net Operating Income (INR Cr) | 69 89.43% | 36 38.89% | 26 -31.12% | 38 -60.47% | 96 -6.93% | 104 -35.24% | 160 -32.75% | 238 -0.90% | 240 -59.93% | 599 -36.52% | 943 -43.53% | 1670 -21.91% | 2139 33.17% | 1606 37.18% | 1171 77.89% |
Profit (INR Cr) | 31 -89.1% | 281 - | -175 - | -31 - | 17 - | -14 - | -199 - | -281 - | -414 - | -170 - | -113 - | -76 - | 66 -0.5% | 67 51.9% | 44 - |
Assets (INR Cr) | 271 4.0% | 261 -36.1% | 408 -29.6% | 579 -4.3% | 605 4.4% | 580 -1.3% | 587 -28.0% | 815 -29.0% | 1148 -16.8% | 1380 -1.6% | 1402 4.5% | 1341 20.5% | 1113 28.4% | 867 89.8% | 457 - |
Net Worth (INR Cr) | 266 6.5% | 250 124.2% | -1035 20.4% | -860 3.7% | -829 -2.0% | -846 1.7% | -832 24.7% | -667 72.8% | -386 -1533.9% | 27 -84.3% | 172 -39.6% | 284 -21.2% | 360 5.6% | 342 164.8% | 129 51.6% |
Employee Cost (INR Cr) | 2 -29.9% | 3 -9.7% | 3 -44.4% | 5 -11.6% | 6 -2.8% | 6 27.9% | 5 9.2% | 4 -4.0% | 5 7.1% | 4 -25.9% | 6 -37.0% | 9 41.2% | 6 150.6% | 3 -53.0% | 5 - |
Interest Cost (INR Cr) | 0 | 1 | 7 | 10 | 9 | 8 | 9 | 10 | 114 | 131 | 145 | 145 | 103 | 73 | 56 |
Cash & Bank Balance (INR Cr) | 0 | 3 | 5 | 0 | 1 | 1 | 2 | 1 | 1 | 5 | 9 | 72 | 102 | 203 | 76 |
Total Debt (INR Cr) | 5 | 0 | 1434 | 1431 | 1426 | 1419 | 1413 | 1442 | 1494 | 1352 | 1230 | 1056 | 752 | 526 | 328 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 44.4% | 79.9% | - | - | 17.1% | - | - | - | - | - | - | - | 3.0% | 3.9% | 3.6% |
Profit As % Of Assets | 11.3% | 107.6% | - | - | 2.8% | - | - | - | - | - | - | - | 6.0% | 7.7% | 9.6% |
Profit As % Of Networth | 11.5% | 112.2% | - | - | - | - | - | - | - | - | - | - | 18.4% | 19.5% | 34.0% |
Interest Cost to EBITDA % | - | - | - | 947.2% | 108.3% | 388.9% | - | - | - | - | - | 826.3% | 60.0% | 42.2% | 45.4% |
Debt to Equity Ratio | 0.02 | 0.00 | - | - | - | - | - | - | - | 50.24 | 7.17 | 3.72 | 2.09 | 1.54 | 2.54 |
RONW | 1.3% | -1.0% | - | - | - | - | - | - | - | - | - | - | 21.0% | 28.4% | 41.0% |
ROCE | 1.8% | 0.1% | -32.1% | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.7% | 2.5% | 21.9% | 26.2% | 33.9% |