PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 615 -1.1% | 622 883.5% | 63 - | 0 -100.0% | 904 -14.4% | 1056 2.0% | 1035 11.9% | 925 96.1% | 472 - |
Net Operating Income (INR Cr) | 618 -0.11% | 619 0.00% | 3 0.00% | 0 0.00% | 837 -19.92% | 1045 5.76% | 988 6.82% | 925 96.11% | 472 0.00% |
Profit (INR Cr) | 44 - | 1 -98.6% | 47 - | -2 - | -33 - | 5 -30.3% | 8 0.5% | 8 29.0% | 6 - |
Assets (INR Cr) | 272 58.9% | 171 40.4% | 122 -68.3% | 384 -8.0% | 418 -6.8% | 448 17.7% | 381 27.4% | 299 42.3% | 210 - |
Net Worth (INR Cr) | 182 48.3% | 123 0.0% | 122 0.0% | 48 0.0% | 117 -21.9% | 150 13.9% | 131 21.9% | 108 89.2% | 57 0.0% |
Employee Cost (INR Cr) | 6 -10.7% | 7 1885.3% | 0 - | 0 - | 7 3.7% | 7 2.9% | 7 - | 0 - | 0 - |
Interest Cost (INR Cr) | 5 | 4 | 0 | 0 | 33 | 33 | 26 | 22 | 14 |
Cash & Bank Balance (INR Cr) | 37 | 0 | 6 | 1 | 6 | 17 | 10 | 10 | 2 |
Total Debt (INR Cr) | 90 | 48 | 0 | 337 | 301 | 283 | 234 | 177 | 140 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.2% | 0.1% | 74.3% | - | - | 0.5% | 0.8% | 0.8% | 1.3% |
Profit As % Of Assets | 16.3% | 0.4% | 38.5% | - | - | 1.2% | 2.1% | 2.6% | 2.9% |
Profit As % Of Networth | 24.3% | 0.6% | 38.5% | - | - | 3.7% | 6.0% | 7.2% | 10.6% |
Interest Cost to EBITDA % | 10.8% | 63.2% | 10.0% | - | - | 72.6% | 60.7% | 55.7% | 53.4% |
Debt to Equity Ratio | 0.50 | 0.40 | - | 7.03 | 2.58 | 1.89 | 1.78 | 1.65 | 2.46 |
RONW | 27.2% | 0.5% | 4.3% | - | - | 3.9% | 6.6% | 9.5% | 10.6% |
ROCE | 21.2% | 2.6% | 0.1% | 0.0% | 0.1% | 9.9% | 11.2% | 13.2% | 11.1% |