PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2257 22.9% | 1837 11.5% | 1647 -11.0% | 1851 146.1% | 752 -6.7% | 806 62.0% | 498 25.0% | 398 - |
Net Operating Income (INR Cr) | 2216 24.13% | 1785 12.07% | 1593 -12.63% | 1823 0.00% | 753 -3.61% | 781 56.93% | 498 25.00% | 398 0.00% |
Profit (INR Cr) | 28 -13.5% | 32 -3.7% | 34 25.2% | 27 224.1% | 8 -38.0% | 13 32.1% | 10 70.5% | 6 - |
Assets (INR Cr) | 543 -2.5% | 556 27.9% | 435 18.3% | 368 297.4% | 93 25.2% | 74 36.6% | 54 46.9% | 37 - |
Net Worth (INR Cr) | 233 14.1% | 204 21.4% | 168 22.1% | 138 0.0% | 54 18.0% | 46 40.9% | 33 44.8% | 23 0.0% |
Employee Cost (INR Cr) | 80 16.1% | 69 22.4% | 56 1.8% | 55 164.6% | 21 21.0% | 17 - | 0 - | 0 - |
Interest Cost (INR Cr) | 39 | 33 | 25 | 36 | 9 | 9 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 37 | 19 | 21 | 17 | 2 | 12 | 7 | 2 |
Total Debt (INR Cr) | 50 | 72 | 53 | 55 | 38 | 28 | 21 | 14 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.2% | 1.8% | 2.1% | 1.5% | 1.1% | 1.7% | 2.0% | 1.5% |
Profit As % Of Assets | 5.2% | 5.8% | 7.7% | 7.3% | 9.0% | 18.1% | 18.7% | 16.1% |
Profit As % Of Networth | 12.1% | 15.9% | 20.1% | 19.6% | 15.3% | 29.0% | 31.0% | 26.3% |
Interest Cost to EBITDA % | 32.8% | 31.7% | 25.3% | 32.9% | 34.2% | 27.2% | - | - |
Debt to Equity Ratio | 0.21 | 0.35 | 0.31 | 0.40 | 0.70 | 0.60 | 0.65 | 0.63 |
RONW | 12.9% | 17.4% | 22.1% | 19.6% | 16.5% | 33.9% | 36.6% | 26.3% |
ROCE | 13.8% | 15.6% | 17.0% | 20.5% | 27.4% | 47.3% | 34.1% | 24.7% |