PARAMETERS | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 8 - | 0 0.0% | 0 -100.0% | 284 -49.3% | 561 -37.8% | 901 12.6% | 801 - | 884 -25.4% | 1186 -4.7% | 1244 21.4% | 1025 -41.9% | 1762 38.0% | 1277 8.4% | 1179 - |
Net Operating Income (INR Cr) | 0 0.00% | 0 0.00% | 0 0.00% | 246 -49.29% | 485 -38.16% | 784 -1.85% | - | 911 -20.29% | 1143 -4.01% | 1191 9.18% | 1091 -33.41% | 1638 34.13% | 1221 2.26% | 1194 -8.99% |
Profit (INR Cr) | -34 - | -11 - | -11 - | -36 - | -115 - | -309 - | -105 - | -86 - | -28 - | -43 - | -277 - | 2 - | -45 - | -236 - |
Assets (INR Cr) | 91 2574.2% | 3 -76.2% | 14 171.2% | -20 -159.2% | 34 131.1% | -109 -121.9% | 500 - | 471 -16.0% | 560 -30.6% | 807 -3.0% | 832 -22.7% | 1076 2.9% | 1046 -5.2% | 1104 - |
Net Worth (INR Cr) | 56 -110.3% | -548 2.0% | -537 0.0% | -855 -8.5% | -787 -14.1% | -690 -78.5% | -386 - | -281 -28.7% | -219 4.6% | -229 -27.9% | -179 -240.3% | 128 176.4% | 46 154.0% | 18 -92.4% |
Employee Cost (INR Cr) | 0 - | 0 - | 0 - | 64 -12.4% | 73 -24.4% | 97 8.1% | 90 -0.6% | 90 3.4% | 87 -5.2% | 92 1.7% | 90 -25.5% | 121 1.2% | 120 -10.8% | 134 - |
Interest Cost (INR Cr) | 4 | 0 | 0 | 22 | 21 | 62 | 89 | 90 | 92 | 89 | 97 | 93 | 80 | 98 |
Cash & Bank Balance (INR Cr) | 6 | 2 | 2 | 1 | 2 | 1 | 5 | 3 | 4 | 8 | 7 | 20 | 26 | 35 |
Total Debt (INR Cr) | 35 | 536 | 536 | 821 | 808 | 570 | 877 | 742 | 771 | 1028 | 1005 | 944 | 1000 | 1086 |
PARAMETERS | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | 0.1% | - | - |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | 0.2% | - | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | 1.4% | - | - |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 132.1% | 95.1% | - | 67.2% | 536.8% | - |
Debt to Equity Ratio | 0.62 | - | - | - | - | - | - | - | - | - | - | 7.39 | 21.66 | 59.73 |
RONW | - | - | - | - | - | - | - | - | - | - | - | -2.3% | - | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.3% | 0.0% | 0.0% |