PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 34 -42.7% | 60 -86.0% | 424 -78.9% | 2011 -3.3% | 2080 19.5% | 1741 38.2% | 1260 27.4% | 989 131.8% | 427 58.2% | 270 -2.8% | 277 44.7% | 192 13.7% | 169 -17.3% | 204 - |
Net Operating Income (INR Cr) | 60 -15.71% | 71 -84.50% | 457 -77.13% | 1998 -1.74% | 2033 17.20% | 1735 36.57% | 1270 29.27% | 983 129.69% | 428 0.00% | 277 7.62% | 257 35.92% | 189 5.82% | 179 -3.32% | 185 0.00% |
Profit (INR Cr) | -72 - | -157 - | -166 - | 37 11.8% | 33 -8.5% | 36 140.1% | 15 141.6% | 6 257.2% | 2 66.4% | 1 19.5% | 1 -53.7% | 2 -31.1% | 3 468.8% | 0 - |
Assets (INR Cr) | 113 -38.7% | 184 -47.1% | 348 -16.8% | 418 19.1% | 351 6.6% | 329 56.9% | 210 62.0% | 129 87.5% | 69 38.8% | 50 -6.4% | 53 58.5% | 34 10.3% | 30 30.0% | 23 - |
Net Worth (INR Cr) | -122 -142.3% | -50 -146.2% | 109 -59.6% | 269 17.2% | 229 55.5% | 147 135.6% | 63 29.8% | 48 12.6% | 43 0.0% | 25 5.5% | 24 1.7% | 24 11.0% | 21 14.8% | 18 0.0% |
Employee Cost (INR Cr) | 4 -23.4% | 5 -44.1% | 10 -20.5% | 12 40.8% | 9 60.0% | 5 426.0% | 1 25.3% | 1 219.2% | 0 - | 0 - | 0 - | 0 - | 0 - | 1 - |
Interest Cost (INR Cr) | 1 | 0 | 16 | 24 | 19 | 13 | 12 | 8 | 4 | 3 | 3 | 1 | 1 | 0 |
Cash & Bank Balance (INR Cr) | 2 | 3 | 3 | 13 | 17 | 52 | 8 | 6 | 3 | 2 | 3 | 1 | 1 | 0 |
Total Debt (INR Cr) | 234 | 233 | 238 | 148 | 121 | 151 | 102 | 51 | 26 | 24 | 29 | 10 | 9 | 5 |
PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 1.8% | 1.6% | 2.1% | 1.2% | 0.6% | 0.4% | 0.4% | 0.3% | 1.0% | 1.6% | 0.2% |
Profit As % Of Assets | - | - | - | 8.8% | 9.4% | 10.9% | 7.1% | 4.8% | 2.5% | 2.1% | 1.6% | 5.6% | 9.0% | 2.1% |
Profit As % Of Networth | - | - | - | 13.7% | 14.3% | 24.3% | 23.9% | 12.8% | 4.0% | 4.1% | 3.6% | 8.0% | 12.9% | 2.6% |
Interest Cost to EBITDA % | - | - | - | 31.6% | 33.1% | 25.3% | 42.4% | 52.7% | 67.5% | 73.9% | 131.5% | 335.3% | 128.2% | 200.0% |
Debt to Equity Ratio | - | - | 2.19 | 0.55 | 0.53 | 1.02 | 1.63 | 1.06 | 0.61 | 0.97 | 1.22 | 0.42 | 0.43 | 0.26 |
RONW | - | - | - | 14.7% | 17.4% | 34.1% | 27.0% | 13.6% | 4.0% | 4.2% | 3.7% | 8.4% | 13.8% | 2.6% |
ROCE | 0.0% | 0.0% | 0.0% | 18.2% | 17.5% | 19.5% | 17.0% | 15.2% | 8.8% | 8.9% | 7.9% | 9.4% | 13.8% | 2.6% |