PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 878 7.5% | 817 56.1% | 523 -26.9% | 715 -5.3% | 755 -5.9% | 802 -2.9% | 826 0.8% | 820 -2.4% | 840 1.0% | 832 7.1% | 777 -6.3% | 829 1.3% | 819 43.1% | 572 - |
Net Operating Income (INR Cr) | 861 5.80% | 813 52.82% | 532 0.00% | 691 -7.94% | 751 -4.57% | 787 -3.79% | 817 -1.33% | 829 0.04% | 828 1.69% | 814 7.34% | 759 -9.47% | 838 6.27% | 789 41.90% | 556 0.00% |
Profit (INR Cr) | 0 -99.9% | 36 92.7% | 19 -35.4% | 29 -21.6% | 37 -3.4% | 38 2.5% | 37 34.7% | 27 90.8% | 14 - | -15 - | -89 - | -94 - | 20 24.6% | 16 - |
Assets (INR Cr) | 644 3.9% | 620 8.9% | 569 -8.3% | 621 -5.7% | 659 -2.2% | 673 -0.4% | 676 -9.5% | 747 -1.6% | 759 -3.2% | 784 -0.2% | 786 -0.3% | 788 -6.2% | 840 13.3% | 742 - |
Net Worth (INR Cr) | 289 -0.3% | 290 13.9% | 255 0.0% | 239 13.6% | 211 21.0% | 174 27.7% | 136 37.1% | 99 38.1% | 72 24.9% | 58 -21.1% | 73 -51.4% | 150 -19.9% | 188 11.9% | 168 0.0% |
Employee Cost (INR Cr) | 122 6.3% | 115 47.4% | 78 -33.1% | 116 -4.6% | 122 -16.9% | 147 1.9% | 144 -3.5% | 149 22.7% | 122 17.0% | 104 23.3% | 84 -4.6% | 88 8.8% | 81 46.9% | 55 - |
Interest Cost (INR Cr) | 34 | 30 | 32 | 43 | 45 | 51 | 63 | 69 | 78 | 79 | 82 | 82 | 55 | 40 |
Cash & Bank Balance (INR Cr) | 34 | 19 | 9 | 15 | 13 | 6 | 18 | 22 | 18 | 19 | 17 | 19 | 14 | 16 |
Total Debt (INR Cr) | 349 | 323 | 307 | 375 | 442 | 493 | 535 | 638 | 682 | 724 | 712 | 636 | 611 | 491 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.0% | 4.4% | 3.5% | 4.0% | 4.8% | 4.7% | 4.5% | 3.3% | 1.7% | - | - | - | 2.5% | 2.8% |
Profit As % Of Assets | 0.0% | 5.8% | 3.3% | 4.6% | 5.6% | 5.6% | 5.5% | 3.7% | 1.9% | - | - | - | 2.4% | 2.2% |
Profit As % Of Networth | 0.0% | 12.3% | 7.3% | 12.0% | 17.4% | 21.7% | 27.1% | 27.6% | 19.9% | - | - | - | 10.7% | 9.6% |
Interest Cost to EBITDA % | 59.3% | 29.5% | 38.9% | 41.0% | 44.9% | 42.7% | 45.6% | 49.2% | 58.8% | 82.9% | 270.3% | 295.6% | 47.1% | 42.5% |
Debt to Equity Ratio | 1.21 | 1.11 | 1.21 | 1.57 | 2.10 | 2.83 | 3.93 | 6.42 | 9.47 | 12.56 | 9.74 | 4.23 | 3.25 | 2.93 |
RONW | 0.1% | 13.1% | 7.3% | 12.7% | 19.0% | 24.7% | 22.7% | 16.9% | 13.0% | - | - | - | 11.3% | 9.6% |
ROCE | 8.8% | 14.2% | 11.6% | 14.7% | 11.7% | 14.1% | 13.8% | 12.3% | 11.2% | 0.0% | 0.0% | 0.0% | 10.4% | 8.3% |