PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2670 17.6% | 2270 65.1% | 1374 4.5% | 1315 -26.9% | 1799 32.3% | 1359 33.0% | 1022 17.1% | 873 4.8% | 833 11.4% | 748 -8.8% | 820 -21.0% | 1038 22.5% | 847 48.9% | 569 191.7% | 195 - |
Net Operating Income (INR Cr) | 2655 28.71% | 2226 67.43% | 1329 0.42% | 1324 0.00% | 1788 33.39% | 1341 32.89% | 1009 15.89% | 871 5.92% | 822 11.81% | 735 -10.44% | 821 -20.09% | 1027 22.73% | 837 53.19% | 546 183.68% | 193 -7.33% |
Profit (INR Cr) | 172 57.6% | 109 - | -11 - | -15 - | 6 -86.7% | 49 513.2% | 8 -53.2% | 17 18.7% | 14 16.9% | 12 -6.6% | 13 -70.6% | 45 24.4% | 36 12.2% | 32 865.9% | 3 - |
Assets (INR Cr) | 959 -0.3% | 962 5.3% | 914 -2.1% | 933 -25.9% | 1260 48.5% | 848 2.2% | 830 30.5% | 636 -0.4% | 639 15.0% | 556 12.4% | 494 6.5% | 464 -8.4% | 506 8.5% | 467 101.0% | 232 - |
Net Worth (INR Cr) | 438 64.7% | 312 56.4% | 200 -16.5% | 239 0.0% | 685 26.0% | 544 9.8% | 496 51.5% | 327 12.7% | 290 4.2% | 278 4.6% | 266 5.2% | 253 20.8% | 210 19.0% | 176 109.6% | 84 4.1% |
Employee Cost (INR Cr) | 144 -12.3% | 164 15.2% | 142 -14.2% | 166 55.1% | 107 15.5% | 92 12.7% | 82 - | 0 - | 78 13.2% | 69 -8.1% | 75 5.1% | 72 18.4% | 60 52.2% | 40 140.6% | 16 - |
Interest Cost (INR Cr) | 93 | 99 | 102 | 100 | 77 | 58 | 52 | 48 | 43 | 36 | 37 | 40 | 36 | 38 | 13 |
Cash & Bank Balance (INR Cr) | 43 | 26 | 33 | 69 | 258 | 20 | 19 | 17 | 13 | 13 | 28 | 12 | 8 | 11 | 8 |
Total Debt (INR Cr) | 469 | 580 | 640 | 609 | 482 | 290 | 295 | 273 | 319 | 257 | 211 | 196 | 292 | 286 | 146 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.5% | 4.8% | - | - | 0.4% | 3.6% | 0.8% | 1.9% | 1.7% | 1.6% | 1.6% | 4.3% | 4.2% | 5.6% | 1.7% |
Profit As % Of Assets | 17.9% | 11.4% | - | - | 0.5% | 5.8% | 1.0% | 2.7% | 2.2% | 2.2% | 2.7% | 9.6% | 7.1% | 6.9% | 1.4% |
Profit As % Of Networth | 39.3% | 35.0% | - | - | 1.0% | 9.0% | 1.6% | 5.2% | 4.9% | 4.4% | 4.9% | 17.6% | 17.1% | 18.2% | 3.9% |
Interest Cost to EBITDA % | 25.1% | 36.5% | 87.9% | 98.9% | 47.1% | 33.8% | 46.8% | 43.3% | 43.7% | 42.2% | 40.4% | 28.4% | 31.4% | 47.2% | 57.2% |
Debt to Equity Ratio | 1.07 | 1.86 | 3.21 | 2.55 | 0.70 | 0.53 | 0.60 | 0.83 | 1.10 | 0.92 | 0.79 | 0.77 | 1.39 | 1.62 | 1.73 |
RONW | 48.9% | 42.7% | - | - | 4.6% | 9.4% | 1.9% | 5.5% | 5.0% | 4.5% | 5.1% | 19.3% | 18.6% | 24.6% | 4.0% |
ROCE | 36.0% | 25.4% | 0.0% | 0.0% | 17.8% | 15.8% | 10.2% | 11.7% | 10.6% | 10.5% | 11.8% | 22.2% | 17.6% | 21.7% | 9.3% |