PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4 -78.1% | 21 -58.9% | 50 -62.9% | 135 -32.8% | 200 -6.4% | 214 -45.1% | 390 -11.7% | 441 7.8% | 410 -51.0% | 836 -3.4% | 865 23.1% | 703 538.4% | 110 - |
Net Operating Income (INR Cr) | 3 -71.96% | 12 -76.38% | 51 -58.05% | 122 -34.13% | 185 -11.81% | 210 -47.30% | 399 -5.94% | 424 -1.69% | 431 -48.78% | 842 0.78% | 835 19.76% | 697 0.00% | 108 -3.94% |
Profit (INR Cr) | -4 - | 4 - | -29 - | -158 - | -18 - | -22 - | -4 - | -12 - | -21 - | -22 - | 2 -73.1% | 6 99.7% | 3 - |
Assets (INR Cr) | 123 -7.1% | 133 -10.3% | 148 13.9% | 130 -48.4% | 251 -9.0% | 276 1.7% | 272 -7.8% | 295 8.8% | 271 -0.3% | 272 18.1% | 230 5.5% | 218 250.5% | 62 - |
Net Worth (INR Cr) | -203 -2.0% | -199 1.8% | -203 17.0% | -173 1036.9% | -15 -417.7% | 5 -87.6% | 39 254.2% | 11 -23.4% | 14 -59.5% | 35 -38.4% | 57 2.3% | 56 0.0% | 20 38.6% |
Employee Cost (INR Cr) | 2 -19.4% | 2 -0.5% | 2 -29.3% | 3 5.6% | 3 -1.4% | 3 -5.6% | 3 25.5% | 2 18.5% | 2 17.8% | 2 6.8% | 2 61.4% | 1 -22.9% | 1 - |
Interest Cost (INR Cr) | 0 | 0 | 13 | 9 | 6 | 3 | 11 | 24 | 20 | 18 | 13 | 13 | 3 |
Cash & Bank Balance (INR Cr) | 0 | 3 | 7 | 7 | 9 | 7 | 9 | 8 | 9 | 14 | 11 | 9 | 3 |
Total Debt (INR Cr) | 206 | 210 | 222 | 174 | 250 | 257 | 184 | 260 | 236 | 216 | 152 | 141 | 31 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 17.5% | - | - | - | - | - | - | - | - | 0.2% | 0.8% | 2.6% |
Profit As % Of Assets | - | 2.7% | - | - | - | - | - | - | - | - | 0.7% | 2.7% | 4.6% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | 2.7% | 10.3% | 14.1% |
Interest Cost to EBITDA % | - | - | - | - | - | - | 318.5% | 224.3% | 1039.6% | 1009.8% | 62.4% | 63.2% | 42.3% |
Debt to Equity Ratio | - | - | - | - | - | 53.45 | 4.76 | 23.75 | 16.52 | 6.13 | 2.65 | 2.52 | 1.54 |
RONW | - | - | - | - | - | - | - | - | - | - | 2.7% | 10.3% | 16.4% |
ROCE | 0.0% | -4.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | 8.1% | 9.9% | 14.2% |