PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3339 1.4% | 3294 -47.4% | 6259 54.4% | 4053 220.5% | 1265 -22.3% | 1628 -80.9% | 8526 678.7% | 1095 -4.9% | 1151 2.4% | 1124 10.4% | 1018 101.2% | 506 - |
Net Operating Income (INR Cr) | 3281 4.01% | 3155 142.56% | 5788 29.74% | 4461 0.00% | 1076 -37.98% | 1736 -79.22% | 8353 0.00% | 1081 -9.11% | 1189 0.00% | 1095 7.53% | 1018 101.16% | 506 0.00% |
Profit (INR Cr) | -6 - | -42 - | 139 236.0% | 41 - | -9 - | -202 - | -80 - | -82 - | -98 - | -92 - | -51 - | -69 - |
Assets (INR Cr) | 516 7.0% | 482 35.9% | 355 30.7% | 272 -43.8% | 483 88.7% | 256 -54.8% | 566 108.6% | 271 -9.4% | 299 -34.1% | 454 -11.7% | 514 -23.5% | 672 - |
Net Worth (INR Cr) | 44 -11.4% | 49 364.9% | 59 173.7% | -80 0.0% | 47 -15.9% | 56 -39.7% | 93 0.0% | 21 -79.5% | 103 0.0% | 171 -35.1% | 263 -16.2% | 314 0.0% |
Employee Cost (INR Cr) | 78 14.7% | 68 62.0% | 42 8.2% | 39 22.5% | 32 3.9% | 30 -15.8% | 36 -17.8% | 44 1.8% | 43 39.3% | 31 - | 0 - | 0 - |
Interest Cost (INR Cr) | 28 | 19 | 23 | 25 | 19 | 18 | 27 | 9 | 31 | 12 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 16 | 6 | 12 | 4 | 17 | 19 | 2 | 9 | 19 | 28 | 195 | 226 |
Total Debt (INR Cr) | 426 | 389 | 281 | 339 | 428 | 193 | 468 | 248 | 194 | 281 | 250 | 358 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | 2.2% | 1.0% | - | - | - | - | - | - | - | - |
Profit As % Of Assets | - | - | 39.3% | 15.3% | - | - | - | - | - | - | - | - |
Profit As % Of Networth | - | - | 235.6% | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | - | - | 16.4% | 102.0% | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | 9.74 | 7.88 | 4.75 | - | 9.12 | 3.46 | 5.05 | 11.72 | 1.89 | 1.65 | 0.95 | 1.14 |
RONW | - | - | 42.2% | - | - | - | - | - | - | - | - | - |
ROCE | 0.0% | 0.0% | 25.0% | 7.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |