PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 613 924.7% | 60 -87.7% | 486 434.3% | 91 -11.5% | 103 22.6% | 84 -56.7% | 193 -27.8% | 268 70.5% | 157 -69.5% | 515 10.0% | 468 47.0% | 318 64.5% | 194 -30.9% | 280 37.0% | 204 1.6% | 201 - |
Net Operating Income (INR Cr) | 133 157.06% | 52 -77.97% | 235 165.48% | 88 -8.20% | 96 99.59% | 48 -74.58% | 190 -27.87% | 263 65.06% | 159 -70.54% | 541 50.21% | 360 28.09% | 281 44.66% | 194 -31.65% | 284 40.55% | 202 4.04% | 194 0.00% |
Profit (INR Cr) | 468 - | -32 - | -402 - | -70 - | -798 - | -92 - | -63 - | 30 - | -40 - | 48 -10.4% | 54 - | -4 - | -8 - | 44 8.9% | 40 108.6% | 19 - |
Assets (INR Cr) | 451 -10.3% | 503 -7.1% | 542 -16.5% | 649 3.4% | 627 -59.0% | 1529 -0.5% | 1538 -2.8% | 1581 -5.8% | 1679 -9.1% | 1846 17.5% | 1571 26.5% | 1242 26.5% | 982 37.0% | 717 14.7% | 625 29.4% | 483 - |
Net Worth (INR Cr) | 158 141.0% | -385 -16.1% | -331 41.7% | -568 -17.5% | -483 -254.6% | 313 -20.2% | 392 -15.7% | 465 -32.1% | 684 -5.1% | 721 12.1% | 643 13.1% | 569 89.4% | 300 -3.1% | 310 15.4% | 269 66.3% | 162 0.0% |
Employee Cost (INR Cr) | 3 0.0% | 3 11.6% | 2 -26.8% | 3 -11.8% | 4 -29.6% | 5 -23.7% | 7 76.4% | 4 -21.5% | 5 -47.6% | 10 38.0% | 7 -9.2% | 8 17.0% | 7 28.8% | 5 -11.5% | 6 5.1% | 5 - |
Interest Cost (INR Cr) | 4 | 6 | 64 | 65 | 67 | 75 | 72 | 42 | 54 | 50 | 62 | 67 | 54 | 29 | 30 | 33 |
Cash & Bank Balance (INR Cr) | 51 | 88 | 61 | 5 | 3 | 6 | 7 | 10 | 13 | 20 | 34 | 13 | 28 | 13 | 26 | 18 |
Total Debt (INR Cr) | 248 | 820 | 803 | 1085 | 1007 | 1121 | 1055 | 1013 | 954 | 889 | 733 | 557 | 554 | 400 | 351 | 309 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 76.4% | - | - | - | - | - | - | 11.2% | - | 9.4% | 11.5% | - | - | 15.7% | 19.8% | 9.6% |
Profit As % Of Assets | 103.6% | - | - | - | - | - | - | 1.9% | - | 2.6% | 3.4% | - | - | 6.1% | 6.5% | 4.0% |
Profit As % Of Networth | 296.5% | - | - | - | - | - | - | 6.4% | - | 6.7% | 8.4% | - | - | 14.2% | 15.0% | 12.0% |
Interest Cost to EBITDA % | 8.3% | 31.1% | - | 168.6% | - | - | 299.3% | 30.3% | 475.5% | 43.4% | 56.6% | 78.7% | 91.4% | 27.3% | 31.6% | 47.4% |
Debt to Equity Ratio | 1.57 | - | - | - | - | 3.58 | 2.69 | 2.18 | 1.39 | 1.23 | 1.14 | 0.98 | 1.85 | 1.29 | 1.31 | 1.91 |
RONW | -15.4% | - | - | - | - | - | - | 5.2% | - | 7.1% | 9.0% | - | - | 15.2% | 18.8% | 12.0% |
ROCE | 6.6% | 0.0% | 0.0% | 0.0% | 0.0% | -1.1% | 1.9% | 5.8% | 0.4% | 6.2% | 7.7% | 7.4% | 4.0% | 13.9% | 14.7% | 12.0% |