PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 753 49.9% | 502 95.6% | 257 -67.5% | 790 51.4% | 522 -6.2% | 556 -7.9% | 604 -3.0% | 623 -33.8% | 941 18.5% | 794 17.1% | 678 13.1% | 599 53.3% | 391 20.0% | 326 - |
Net Operating Income (INR Cr) | 667 40.56% | 475 25.45% | 378 -52.19% | 791 0.00% | 523 -3.94% | 544 -6.78% | 584 -9.04% | 642 -8.51% | 899 18.01% | 762 13.36% | 672 17.69% | 571 53.30% | 373 0.00% | 324 0.00% |
Profit (INR Cr) | 49 - | -11 - | -68 - | -37 - | 0 -99.4% | 10 207.4% | 3 -81.0% | 16 -20.7% | 21 -3.4% | 21 19.7% | 18 63.5% | 11 147.5% | 4 64.8% | 3 - |
Assets (INR Cr) | 296 12.2% | 264 -25.6% | 355 -12.5% | 405 21.4% | 334 5.4% | 317 7.3% | 295 5.4% | 280 6.6% | 263 6.9% | 246 21.5% | 202 16.3% | 174 28.1% | 136 1.4% | 134 - |
Net Worth (INR Cr) | 93 109.4% | 45 -19.6% | 55 -55.1% | 124 0.0% | 168 0.0% | 168 5.9% | 158 2.0% | 155 10.4% | 142 15.3% | 123 18.7% | 104 36.4% | 76 13.1% | 67 0.0% | 60 0.0% |
Employee Cost (INR Cr) | 111 40.1% | 79 17.8% | 67 -46.9% | 127 25.5% | 101 5.8% | 95 -4.6% | 100 6.7% | 94 -18.2% | 114 21.6% | 94 20.0% | 78 17.4% | 67 56.8% | 43 101.5% | 21 - |
Interest Cost (INR Cr) | 20 | 19 | 27 | 30 | 16 | 13 | 13 | 14 | 19 | 14 | 12 | 12 | 7 | 8 |
Cash & Bank Balance (INR Cr) | 10 | 14 | 26 | 6 | 5 | 4 | 3 | 4 | 9 | 5 | 8 | 14 | 10 | 5 |
Total Debt (INR Cr) | 144 | 156 | 243 | 230 | 131 | 113 | 99 | 86 | 96 | 89 | 66 | 64 | 30 | 34 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.5% | - | - | - | 0.0% | 1.7% | 0.5% | 2.6% | 2.2% | 2.7% | 2.6% | 1.8% | 1.1% | 0.8% |
Profit As % Of Assets | 16.5% | - | - | - | 0.0% | 3.0% | 1.1% | 5.8% | 7.8% | 8.7% | 8.8% | 6.3% | 3.2% | 2.0% |
Profit As % Of Networth | 52.3% | - | - | - | 0.0% | 5.7% | 2.0% | 10.5% | 14.5% | 17.3% | 17.1% | 14.3% | 6.5% | 4.4% |
Interest Cost to EBITDA % | 71.7% | 98.4% | - | - | 61.3% | 34.3% | 42.9% | 28.7% | 25.5% | 22.5% | 25.4% | 29.1% | 36.0% | 54.5% |
Debt to Equity Ratio | 1.54 | 3.49 | 4.39 | 1.86 | 0.78 | 0.68 | 0.62 | 0.55 | 0.67 | 0.72 | 0.63 | 0.83 | 0.45 | 0.56 |
RONW | -6.2% | - | - | - | 0.0% | 5.9% | 4.9% | 11.0% | 15.5% | 18.7% | 19.7% | 14.9% | 6.5% | 4.4% |
ROCE | 5.9% | 0.0% | 0.0% | -5.9% | 5.5% | 9.9% | 8.7% | 14.3% | 19.3% | 18.3% | 15.6% | 16.9% | 9.1% | 7.9% |