PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 902 5.4% | 856 123.7% | 383 82.1% | 210 -59.7% | 522 -27.0% | 715 -6.0% | 761 13.4% | 671 11.7% | 601 12.3% | 535 9.7% | 488 20.5% | 405 5.8% | 383 -7.3% | 413 0.7% | 410 -6.4% | 438 - |
Net Operating Income (INR Cr) | 862 7.79% | 800 117.07% | 369 145.82% | 150 0.00% | 468 -31.24% | 681 6.69% | 738 12.88% | 654 0.00% | 518 11.22% | 465 8.96% | 427 14.05% | 379 10.65% | 342 0.00% | 374 2.91% | 363 -4.51% | 380 -21.17% |
Profit (INR Cr) | 91 54.4% | 59 - | -59 - | -77 - | -66 - | 20 -76.1% | 84 - | -47 - | 31 - | 0 -97.6% | 4 - | -48 - | -4 - | 20 -19.1% | 24 -16.1% | 29 - |
Assets (INR Cr) | 2149 -7.1% | 2314 -4.2% | 2414 1.3% | 2382 3.4% | 2303 -2.0% | 2349 -3.2% | 2427 3.1% | 2354 9.1% | 2159 -0.9% | 2178 5.9% | 2057 -5.8% | 2183 8.9% | 2004 14.1% | 1756 6.8% | 1645 18.7% | 1385 - |
Net Worth (INR Cr) | 953 10.8% | 860 7.3% | 802 -5.5% | 848 0.0% | 1010 -9.3% | 1114 1.2% | 992 7.1% | 926 0.0% | 795 3.5% | 768 -3.4% | 795 13.7% | 693 -5.9% | 736 0.0% | 743 1.5% | 732 2.1% | 717 2.6% |
Employee Cost (INR Cr) | 112 21.3% | 92 58.6% | 58 32.9% | 44 -49.8% | 87 -27.1% | 120 -9.9% | 133 10.8% | 120 30.0% | 92 -1.1% | 93 8.2% | 86 1.4% | 85 16.6% | 73 23.2% | 59 10.2% | 54 -1.9% | 55 - |
Interest Cost (INR Cr) | 209 | 190 | 186 | 157 | 149 | 142 | 138 | 145 | 110 | 103 | 92 | 65 | 50 | 54 | 33 | 32 |
Cash & Bank Balance (INR Cr) | 75 | 102 | 111 | 37 | 51 | 30 | 34 | 79 | 24 | 71 | 62 | 72 | 79 | 104 | 174 | 178 |
Total Debt (INR Cr) | 1193 | 1439 | 1631 | 1542 | 1164 | 1187 | 1412 | 1412 | 987 | 1034 | 885 | 1039 | 813 | 624 | 587 | 421 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.1% | 6.9% | - | - | - | 2.8% | 11.0% | - | 5.2% | 0.0% | 0.9% | - | - | 4.7% | 5.9% | 6.6% |
Profit As % Of Assets | 4.3% | 2.6% | - | - | - | 0.9% | 3.5% | - | 1.5% | 0.0% | 0.2% | - | - | 1.1% | 1.5% | 2.1% |
Profit As % Of Networth | 9.6% | 6.9% | - | - | - | 1.8% | 8.5% | - | 4.0% | 0.0% | 0.5% | - | - | 2.6% | 3.3% | 4.0% |
Interest Cost to EBITDA % | 56.6% | 56.7% | 138.9% | 2248.3% | 215.6% | 79.3% | 66.4% | 78.5% | 89.7% | 103.5% | 130.1% | 148.1% | 105.6% | 63.4% | 58.1% | 73.2% |
Debt to Equity Ratio | 1.25 | 1.67 | 2.03 | 1.82 | 1.15 | 1.07 | 1.42 | 1.52 | 1.24 | 1.35 | 1.11 | 1.50 | 1.10 | 0.84 | 0.80 | 0.59 |
RONW | 7.9% | 6.0% | - | - | - | 1.8% | 8.8% | - | 3.3% | -0.1% | -0.8% | - | - | 2.6% | 3.3% | 4.1% |
ROCE | 14.2% | 13.3% | 3.4% | -0.3% | 6.2% | 6.9% | 6.0% | 4.9% | 7.5% | 5.4% | 4.4% | 1.4% | 3.1% | 6.6% | 6.0% | 7.4% |