PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 501 10.2% | 455 -55.1% | 1013 37.0% | 740 71.0% | 433 9.4% | 395 22.2% | 324 11.6% | 290 -66.1% | 854 -47.5% | 1627 -23.7% | 2134 14.8% | 1858 -32.9% | 2769 37.7% | 2012 48.8% | 1352 89.5% | 713 - |
Net Operating Income (INR Cr) | 439 1.83% | 432 -56.44% | 991 39.11% | 712 74.89% | 407 8.10% | 377 34.28% | 281 8.51% | 259 -69.77% | 855 -46.12% | 1587 -24.80% | 2111 12.93% | 1869 -31.74% | 2738 36.34% | 2008 61.69% | 1242 0.00% | 708 136.13% |
Profit (INR Cr) | 12 - | -21 - | 5 -52.7% | 11 - | -49 - | 6 - | -36 - | -36 - | -69 - | -307 - | -28 - | 5 - | -10 - | 104 97.9% | 53 - | 1 - |
Assets (INR Cr) | 305 -7.6% | 330 4.5% | 315 11.0% | 284 6.0% | 268 -26.5% | 365 10.3% | 331 16.8% | 283 -21.7% | 362 -16.0% | 431 -41.8% | 740 -6.5% | 791 -7.7% | 857 -3.8% | 890 4.8% | 850 983.3% | 78 - |
Net Worth (INR Cr) | 245 5.9% | 232 -6.2% | 247 4.0% | 238 6.3% | 224 -21.4% | 285 2.8% | 277 -0.8% | 279 0.0% | 279 -25.4% | 374 -45.4% | 684 -8.4% | 747 -5.0% | 786 -4.2% | 821 16.9% | 702 0.0% | 77 -1.7% |
Employee Cost (INR Cr) | 98 3.3% | 95 10.6% | 86 47.3% | 58 -7.5% | 63 -29.3% | 89 21.0% | 74 36.8% | 54 -32.8% | 80 -17.0% | 97 -14.0% | 112 -6.1% | 120 -28.8% | 168 55.0% | 109 184.1% | 38 204.7% | 13 - |
Interest Cost (INR Cr) | 2 | 1 | 1 | 2 | 4 | 3 | 2 | 0 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Cash & Bank Balance (INR Cr) | 375 | 383 | 353 | 215 | 82 | 69 | 83 | 75 | 127 | 137 | 184 | 193 | 117 | 195 | 174 | 56 |
Total Debt (INR Cr) | 26 | 84 | 54 | 34 | 26 | 57 | 34 | 6 | 53 | 15 | 14 | 3 | 2 | 0 | 40 | 2 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.3% | - | 0.5% | 1.6% | - | 1.5% | - | - | - | - | - | 0.3% | - | 5.2% | 3.9% | 0.1% |
Profit As % Of Assets | 3.8% | - | 1.7% | 4.0% | - | 1.7% | - | - | - | - | - | 0.7% | - | 11.7% | 6.2% | 1.3% |
Profit As % Of Networth | 4.8% | - | 2.2% | 4.8% | - | 2.1% | - | - | - | - | - | 0.7% | - | 12.7% | 7.5% | 1.3% |
Interest Cost to EBITDA % | - | - | 8.7% | 13.6% | - | 18.5% | - | - | - | - | 354.3% | 5.6% | 7.3% | 3.1% | 3.0% | - |
Debt to Equity Ratio | 0.11 | 0.36 | 0.22 | 0.14 | 0.12 | 0.20 | 0.12 | 0.02 | 0.19 | 0.04 | 0.02 | 0.00 | 0.00 | - | 0.06 | 0.02 |
RONW | -3.8% | - | 2.8% | 1.3% | - | 3.2% | - | - | - | - | - | 0.6% | - | 11.5% | 7.2% | 1.1% |
ROCE | 10.0% | 0.2% | 5.0% | 2.9% | -1.0% | 4.4% | 9.7% | -7.6% | 0.0% | 0.0% | -2.1% | 2.6% | 0.9% | 13.8% | 10.8% | 4.3% |