PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 987 -36.4% | 1554 10.9% | 1401 96.8% | 712 -50.0% | 1423 11.7% | 1273 -0.8% | 1284 -66.2% | 3798 -9.6% | 4201 247.3% | 1210 44.2% | 839 2.2% | 821 -46.0% | 1519 65.5% | 918 69.8% | 540 - | 3 - |
Net Operating Income (INR Cr) | 979 -35.11% | 1563 16.70% | 1340 62.18% | 826 -41.01% | 1400 0.00% | 1267 3.70% | 1221 -66.94% | 3812 -4.63% | 3997 265.90% | 1093 25.76% | 869 0.00% | 872 -40.54% | 1467 63.74% | 896 51.77% | 590 - | 0 -98.11% |
Profit (INR Cr) | -26 - | 0 - | 43 - | -28 - | 1 - | -56 - | -59 - | -45 - | 0 - | 23 - | -30 - | -21 - | -36 - | -7 - | 4 - | -2 - |
Assets (INR Cr) | 96 444.3% | 18 -61.3% | 46 -73.3% | 171 -43.4% | 302 -3.0% | 311 -51.6% | 642 58.6% | 405 183.6% | 143 19.6% | 119 211.4% | 38 -54.9% | 85 -25.8% | 114 1.8% | 112 1.6% | 111 1713.4% | 6 - |
Net Worth (INR Cr) | -104 33.6% | -101 0.5% | -102 29.8% | -145 -25.6% | -115 0.0% | -112 122.5% | -50 -608.6% | 1 -97.6% | 47 17.8% | 40 144.2% | 16 0.0% | 44 -33.2% | 66 -35.2% | 102 -6.5% | 109 1680.3% | 6 -26.6% |
Employee Cost (INR Cr) | 46 8.0% | 42 -13.5% | 49 -2.5% | 50 -17.2% | 60 10.2% | 55 9.8% | 50 -0.7% | 50 11.7% | 45 34.3% | 34 35.7% | 25 -22.2% | 32 -31.6% | 46 24.0% | 37 4.4% | 36 1263.5% | 3 - |
Interest Cost (INR Cr) | 28 | 28 | 23 | 26 | 32 | 38 | 18 | 24 | 19 | 5 | 12 | 7 | 6 | 3 | 1 | 1 |
Cash & Bank Balance (INR Cr) | 11 | 42 | 68 | 27 | 25 | 0 | 1 | 11 | 12 | 13 | 3 | 7 | 2 | 4 | 5 | 3 |
Total Debt (INR Cr) | 179 | 83 | 104 | 262 | 358 | 359 | 685 | 399 | 93 | 74 | 18 | 36 | 44 | 7 | 2 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | 3.1% | - | 0.1% | - | - | - | - | 1.9% | - | - | - | - | 0.7% | - |
Profit As % Of Assets | - | - | 93.5% | - | 0.4% | - | - | - | - | 19.4% | - | - | - | - | 3.2% | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 57.5% | - | - | - | - | 3.3% | - |
Interest Cost to EBITDA % | - | 67.1% | 172.8% | 1625.2% | 90.3% | - | - | - | 123.5% | 25.1% | - | - | - | - | 11.9% | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | 1.96 | 1.84 | 1.08 | 0.82 | 0.67 | 0.07 | 0.02 | - |
RONW | - | - | - | - | - | - | - | - | - | 81.6% | - | - | - | - | 2.5% | - |
ROCE | 0.0% | 0.0% | 6.1% | 0.0% | 8.0% | 0.0% | 0.0% | 0.0% | 10.8% | 28.3% | -47.5% | -13.2% | -26.6% | -3.1% | 4.8% | -4.1% |