PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 448 -28.3% | 624 -6.5% | 667 -49.7% | 1327 34.4% | 987 2.7% | 961 -35.1% | 1481 -16.5% | 1773 -47.2% | 3356 -17.9% | 4085 3.0% | 3967 7.3% | 3699 14.6% | 3229 -4.3% | 3373 -0.2% | 3380 -2.1% | 3454 - |
Net Operating Income (INR Cr) | 400 0.74% | 397 -33.69% | 598 -44.05% | 1069 9.80% | 974 14.83% | 848 -42.17% | 1467 -16.56% | 1758 -47.28% | 3335 -17.48% | 4041 2.66% | 3936 7.18% | 3673 16.12% | 3163 -5.51% | 3347 -0.34% | 3359 10.12% | 3050 49.01% |
Profit (INR Cr) | -1318 - | -1091 - | -2177 - | -1973 - | -8973 - | -5273 - | -2606 - | -1041 - | -241 - | 545 38.6% | 393 102.8% | 194 -39.7% | 322 121.8% | 145 -53.4% | 311 -42.5% | 541 - |
Assets (INR Cr) | -8564 -19.6% | -7162 -68.0% | -4264 -160.5% | -1637 -544.6% | 368 -95.9% | 9043 -34.3% | 13759 -17.3% | 16642 -9.6% | 18410 -6.8% | 19763 5.5% | 18731 10.6% | 16932 3.4% | 16377 8.0% | 15160 -7.3% | 16345 -11.1% | 18390 - |
Net Worth (INR Cr) | -23872 -7.1% | -22297 -14.3% | -19512 -16.0% | -16823 -9.8% | -15321 -188.6% | -5309 - | 19 -99.3% | 2635 -28.6% | 3693 -31.9% | 5420 39.5% | 3885 29.4% | 3003 16.4% | 2581 42.8% | 1808 -2.5% | 1855 30.8% | 1418 180.3% |
Employee Cost (INR Cr) | 90 -14.7% | 106 -34.1% | 161 -30.8% | 233 10.2% | 211 0.3% | 210 -6.2% | 224 -6.2% | 239 -52.5% | 503 -11.3% | 568 15.8% | 490 9.5% | 448 32.6% | 338 16.7% | 290 5.2% | 275 -17.1% | 332 - |
Interest Cost (INR Cr) | 1092 | 1110 | 1097 | 1106 | 1203 | 1137 | 1282 | 1090 | 1038 | 1091 | 1141 | 1188 | 989 | 934 | 1017 | 886 |
Cash & Bank Balance (INR Cr) | 44 | 149 | 88 | 74 | 46 | 72 | 83 | 94 | 133 | 115 | 141 | 139 | 84 | 546 | 236 | 595 |
Total Debt (INR Cr) | 15308 | 15135 | 15249 | 15185 | 15688 | 14351 | 13740 | 14005 | 14716 | 14060 | 14561 | 13647 | 13513 | 13025 | 14164 | 16645 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | 13.3% | 9.9% | 5.2% | 10.0% | 4.3% | 9.2% | 15.7% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | 2.8% | 2.1% | 1.1% | 2.0% | 1.0% | 1.9% | 2.9% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 10.1% | 10.1% | 6.5% | 12.5% | 8.0% | 16.8% | 38.1% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | 120.3% | 54.9% | 45.9% | 51.8% | 59.8% | 53.7% | 54.0% | 53.5% | 50.3% |
Debt to Equity Ratio | - | - | - | - | - | - | - | 5.31 | 3.98 | 2.59 | 3.75 | 4.54 | 5.24 | 7.20 | 7.64 | 11.74 |
RONW | - | - | - | - | - | - | - | - | - | 11.1% | 10.5% | 5.9% | 13.5% | 6.6% | 9.7% | 41.8% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 5.3% | 9.5% | 9.5% | 9.1% | 8.8% | 10.2% | 8.4% | 9.7% |