PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1526 -13.5% | 1763 7.8% | 1636 1.2% | 1617 33.8% | 1208 3.7% | 1165 7.7% | 1082 7.0% | 1011 16.7% | 866 3.7% | 836 13.6% | 736 5.2% | 699 8.2% | 646 - |
Net Operating Income (INR Cr) | 1503 -9.64% | 1663 6.68% | 1559 -1.76% | 1587 34.72% | 1178 2.82% | 1146 5.73% | 1084 9.52% | 989 14.53% | 864 9.77% | 787 8.40% | 726 5.13% | 691 7.11% | 645 39.05% |
Profit (INR Cr) | 104 -44.8% | 188 59.7% | 118 -20.3% | 147 5.1% | 140 -9.7% | 155 89.0% | 82 112.3% | 39 - | -13 - | -4 - | 42 -27.5% | 58 215.8% | 18 - |
Assets (INR Cr) | 1799 -9.2% | 1981 19.5% | 1657 1.9% | 1627 24.9% | 1302 12.4% | 1159 57.0% | 738 1.4% | 728 -1.1% | 736 -2.0% | 751 22.0% | 616 22.4% | 503 -0.6% | 506 - |
Net Worth (INR Cr) | 1487 5.0% | 1416 12.2% | 1262 7.1% | 1179 44.9% | 814 16.7% | 697 137.8% | 293 30.1% | 225 16.4% | 194 -6.3% | 207 -2.2% | 211 19.5% | 177 41.2% | 125 12.3% |
Employee Cost (INR Cr) | 83 -4.3% | 87 10.7% | 79 4.9% | 75 6.3% | 71 3.9% | 68 26.6% | 54 21.2% | 44 16.8% | 38 5.4% | 36 8.3% | 33 28.5% | 26 20.9% | 21 - |
Interest Cost (INR Cr) | 46 | 46 | 41 | 43 | 39 | 43 | 44 | 55 | 60 | 58 | 23 | 23 | 48 |
Cash & Bank Balance (INR Cr) | 363 | 363 | 463 | 205 | 55 | 22 | 59 | 57 | 10 | 10 | 19 | 15 | 36 |
Total Debt (INR Cr) | 300 | 553 | 385 | 442 | 487 | 445 | 429 | 450 | 467 | 490 | 354 | 326 | 381 |
PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.8% | 10.6% | 7.2% | 9.1% | 11.6% | 13.3% | 7.6% | 3.8% | - | - | 5.7% | 8.3% | 2.8% |
Profit As % Of Assets | 5.8% | 9.5% | 7.1% | 9.1% | 10.8% | 13.4% | 11.1% | 5.3% | - | - | 6.8% | 11.5% | 3.6% |
Profit As % Of Networth | 7.0% | 13.3% | 9.3% | 12.5% | 17.2% | 22.3% | 28.0% | 17.2% | - | - | 19.9% | 32.8% | 14.7% |
Interest Cost to EBITDA % | 25.2% | 17.8% | 21.7% | 17.7% | 16.6% | 15.9% | 23.5% | 46.9% | 117.9% | 88.7% | 26.0% | 18.6% | 53.8% |
Debt to Equity Ratio | 0.20 | 0.39 | 0.31 | 0.37 | 0.60 | 0.64 | 1.46 | 2.00 | 2.41 | 2.37 | 1.68 | 1.84 | 3.04 |
RONW | 7.1% | 14.0% | 9.6% | 14.8% | 18.6% | 31.4% | 31.7% | 18.5% | - | - | 21.7% | 38.4% | 15.5% |
ROCE | 10.1% | 15.5% | 12.2% | 16.7% | 18.7% | 26.6% | 22.3% | 13.2% | 0.0% | 7.8% | 14.0% | 22.1% | 16.5% |