PARAMETERS | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 171 - | 1 -99.8% | 694 2.7% | 676 -23.8% | 887 -7.4% | 957 -10.2% | 1066 55.9% | 684 2.6% | 667 62.9% | 410 - |
Net Operating Income (INR Cr) | 114 0.00% | 0 0.00% | 643 -12.27% | 733 -20.93% | 928 0.00% | 863 -15.17% | 1018 47.18% | 691 12.10% | 617 56.25% | 395 0.00% |
Profit (INR Cr) | -4 - | 0 - | -226 - | -33 - | 9 2.3% | 8 -75.1% | 33 64.1% | 20 18.4% | 17 56.5% | 11 - |
Assets (INR Cr) | 341 76.1% | 194 -15.5% | 229 -53.2% | 489 9.1% | 448 -5.8% | 475 16.3% | 409 7.3% | 381 1.6% | 375 19.4% | 314 - |
Net Worth (INR Cr) | 219 238.5% | -158 0.0% | -22 -110.6% | 205 -13.7% | 237 0.0% | 229 4.0% | 220 18.2% | 186 12.3% | 166 11.6% | 149 0.0% |
Employee Cost (INR Cr) | 9 - | 0 - | 35 -41.6% | 60 2.4% | 59 -18.7% | 73 17.8% | 62 59.8% | 39 22.4% | 32 32.2% | 24 - |
Interest Cost (INR Cr) | 5 | 0 | 39 | 44 | 35 | 41 | 33 | 34 | 27 | 23 |
Cash & Bank Balance (INR Cr) | 5 | 9 | 14 | 13 | 14 | 11 | 13 | 14 | 10 | 12 |
Total Debt (INR Cr) | 122 | 352 | 247 | 280 | 206 | 243 | 186 | 193 | 209 | 166 |
PARAMETERS | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 1.0% | 0.9% | 3.1% | 3.0% | 2.6% | 2.7% |
Profit As % Of Assets | - | - | - | - | 1.9% | 1.8% | 8.2% | 5.4% | 4.6% | 3.5% |
Profit As % Of Networth | - | - | - | - | 3.6% | 3.7% | 15.2% | 11.0% | 10.4% | 7.4% |
Interest Cost to EBITDA % | 40.9% | - | - | 180.0% | 56.3% | 66.6% | 39.9% | 51.2% | 51.0% | 54.3% |
Debt to Equity Ratio | 0.55 | - | - | 1.37 | 0.87 | 1.06 | 0.84 | 1.04 | 1.26 | 1.11 |
RONW | - | - | - | - | 3.6% | 3.7% | 16.5% | 11.6% | 11.0% | 7.4% |
ROCE | 0.0% | 0.0% | 0.0% | 2.6% | 10.0% | 11.2% | 17.3% | 14.8% | 13.4% | 11.2% |