PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 503 0.3% | 502 35.9% | 369 -26.9% | 505 -11.3% | 570 -3.2% | 588 -61.8% | 1541 1.0% | 1526 40.0% | 1090 15.0% | 948 21.7% | 779 46.9% | 530 - |
Net Operating Income (INR Cr) | 504 3.74% | 486 37.10% | 355 -30.66% | 512 -4.51% | 536 0.00% | 431 -72.71% | 1581 10.07% | 1436 39.53% | 1029 8.88% | 945 33.44% | 708 41.46% | 501 0.00% |
Profit (INR Cr) | -1 - | -2 - | -5 - | 18 - | -13 - | -167 - | -144 - | 10 -48.8% | 19 -35.8% | 30 -16.9% | 36 189.0% | 12 - |
Assets (INR Cr) | 219 -8.3% | 239 -4.7% | 251 -3.8% | 261 -7.6% | 283 -68.9% | 909 -10.4% | 1014 -0.5% | 1019 13.3% | 899 17.5% | 765 7.9% | 709 28.7% | 551 - |
Net Worth (INR Cr) | -437 7.0% | -470 3.3% | -486 5.8% | -516 8.5% | -565 0.0% | 35 -81.3% | 185 -42.9% | 323 9.0% | 296 11.1% | 267 13.2% | 236 47.3% | 160 0.0% |
Employee Cost (INR Cr) | 23 15.3% | 20 19.1% | 17 -7.0% | 18 -73.9% | 69 142.0% | 28 -33.7% | 43 13.7% | 38 7.3% | 35 5.2% | 33 62.0% | 21 160.9% | 8 - |
Interest Cost (INR Cr) | 2 | 2 | 1 | 1 | 9 | 90 | 92 | 76 | 48 | 34 | 33 | 16 |
Cash & Bank Balance (INR Cr) | 0 | 2 | 0 | 1 | 2 | 9 | 5 | 7 | 3 | 6 | 5 | 4 |
Total Debt (INR Cr) | 653 | 708 | 734 | 775 | 844 | 873 | 827 | 690 | 600 | 495 | 473 | 391 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 3.5% | - | - | - | 0.6% | 1.7% | 3.1% | 4.6% | 2.3% |
Profit As % Of Assets | - | - | - | 6.8% | - | - | - | 1.0% | 2.1% | 3.9% | 5.0% | 2.2% |
Profit As % Of Networth | - | - | - | - | - | - | - | 3.0% | 6.4% | 11.1% | 15.1% | 7.7% |
Interest Cost to EBITDA % | 56.8% | - | - | 5.1% | - | 1642.7% | 421.0% | 51.3% | 43.5% | 33.3% | 47.2% | 34.2% |
Debt to Equity Ratio | - | - | - | - | - | 25.26 | 4.48 | 2.14 | 2.02 | 1.86 | 2.01 | 2.44 |
RONW | - | - | - | - | - | - | - | 3.1% | 6.7% | 11.1% | 18.0% | 7.7% |
ROCE | 0.0% | 0.0% | 0.0% | 3.3% | 0.0% | 0.0% | 0.0% | 9.2% | 8.4% | 11.1% | 14.5% | 7.2% |