PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 12706 2832.8% | 433 -66.8% | 1303 -96.4% | 36159 45.2% | 24911 577.2% | 3678 34.3% | 2739 332.8% | 633 -81.3% | 3389 -82.9% | 19867 1117.5% | 1632 -72.2% | 5864 1223.2% | 443 -87.0% | 3421 76.2% | 1942 -86.4% | 14236 - |
Net Operating Income (INR Cr) | 3458 1,984.64% | 166 -99.30% | 23565 -31.94% | 34626 436.66% | 6452 127.80% | 2832 141.36% | 1174 -36.68% | 1853 -89.14% | 17067 216.68% | 5389 10.09% | 4895 143.89% | 2007 13.68% | 1766 -36.21% | 2768 -66.55% | 8274 68.00% | 4925 210.10% |
Profit (INR Cr) | 39 - | -56 - | 13 -49.1% | 26 -31.4% | 38 -25.3% | 51 1122.8% | 4 - | -5 - | 12 -48.3% | 23 -62.3% | 60 83.0% | 33 - | -180 - | -1 - | 8 -87.8% | 67 - |
Assets (INR Cr) | 9926 2504.8% | 381 -16.8% | 458 -98.3% | 26828 24.1% | 21627 317.8% | 5176 7.4% | 4819 50.7% | 3197 -30.3% | 4588 -69.7% | 15160 1867.2% | 771 -82.0% | 4278 1479.8% | 271 -87.5% | 2162 2.8% | 2103 -73.4% | 7916 - |
Net Worth (INR Cr) | 327 13.2% | 289 -20.6% | 363 -2.5% | 373 1.4% | 367 3.9% | 354 16.2% | 304 8.6% | 280 1.7% | 276 2.8% | 268 5.7% | 254 27.0% | 200 14.4% | 175 -50.7% | 355 -0.3% | 356 0.7% | 353 16.9% |
Employee Cost (INR Cr) | 115 6.9% | 107 -18.2% | 131 21.5% | 108 -8.5% | 118 25.8% | 94 0.8% | 93 20.6% | 77 -6.7% | 83 3.4% | 80 12.5% | 71 14.3% | 62 -20.2% | 78 14.5% | 68 2.3% | 66 -10.4% | 74 - |
Interest Cost (INR Cr) | 142 | 2 | 453 | 1338 | 497 | 280 | 253 | 265 | 856 | 324 | 164 | 110 | 58 | 87 | 299 | 214 |
Cash & Bank Balance (INR Cr) | 22 | 87 | 330 | 149 | 115 | 4 | 15 | 5 | 7 | 17 | 8 | 12 | 4 | 506 | 16 | 305 |
Total Debt (INR Cr) | 9500 | 0 | 4 | 26377 | 21170 | 4745 | 4442 | 2785 | 4280 | 14863 | 491 | 4052 | 66 | 1785 | 1747 | 7562 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.3% | - | 1.0% | 0.1% | 0.2% | 1.4% | 0.2% | - | 0.3% | 0.1% | 3.7% | 0.6% | - | - | 0.4% | 0.5% |
Profit As % Of Assets | 0.4% | - | 2.9% | 0.1% | 0.2% | 1.0% | 0.1% | - | 0.3% | 0.2% | 7.8% | 0.8% | - | - | 0.4% | 0.8% |
Profit As % Of Networth | 11.9% | - | 3.7% | 7.0% | 10.4% | 14.4% | 1.4% | - | 4.2% | 8.4% | 23.6% | 16.4% | - | - | 2.3% | 18.9% |
Interest Cost to EBITDA % | 87.4% | - | 101.5% | 100.3% | 96.5% | 80.7% | 129.5% | 102.9% | 100.2% | 97.5% | 87.2% | 86.9% | - | 126.8% | - | - |
Debt to Equity Ratio | 29.08 | 0.00 | 0.01 | 70.78 | 57.61 | 13.42 | 14.60 | 9.94 | 15.53 | 55.42 | 1.93 | 20.27 | 0.38 | 5.03 | 4.91 | 21.41 |
RONW | 12.7% | - | 3.6% | 7.1% | 7.3% | 15.5% | -17.0% | - | 4.3% | 8.7% | 26.4% | 17.5% | - | - | 2.3% | 20.4% |
ROCE | 3.7% | -17.0% | 3.6% | 5.7% | 4.0% | 7.2% | 5.1% | 6.8% | 8.9% | 4.4% | 8.2% | 6.6% | -10.4% | 3.9% | 6.2% | 7.5% |