PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 470 375.6% | 99 -86.2% | 715 23.2% | 580 163.5% | 220 -69.7% | 726 -17.1% | 875 20.5% | 726 18.3% | 614 166.0% | 231 -69.7% | 761 129.7% | 331 -54.0% | 721 - | 0 - |
Net Operating Income (INR Cr) | 428 288.43% | 110 -84.99% | 734 32.60% | 554 140.12% | 231 -71.80% | 817 1.61% | 804 15.94% | 694 11.08% | 625 190.61% | 215 -71.18% | 746 125.15% | 331 -54.03% | 721 0.00% | 0 0.00% |
Profit (INR Cr) | 3 238.8% | 1 -79.9% | 4 36.0% | 3 - | -5 - | 10 - | -1 - | 0 -92.9% | 3 - | -1 - | 0 -57.7% | 0 -83.0% | 2 - | 0 - |
Assets (INR Cr) | 157 192.5% | 54 1.5% | 53 -70.5% | 179 252.7% | 51 -51.2% | 104 -45.9% | 193 57.0% | 123 88.9% | 65 0.4% | 65 -23.3% | 84 39.4% | 61 -24.5% | 80 8.3% | 74 - |
Net Worth (INR Cr) | 55 5.0% | 52 1.4% | 52 8.1% | 48 6.3% | 45 -10.2% | 50 24.4% | 40 -13.7% | 47 0.4% | 46 5.3% | 44 -3.5% | 46 0.0% | 46 -0.4% | 46 2.5% | 45 0.0% |
Employee Cost (INR Cr) | 3 2.0% | 2 19.2% | 2 14.3% | 2 -13.3% | 2 -3.2% | 2 -4.0% | 2 11.3% | 2 3.6% | 2 -33.6% | 3 6.1% | 3 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 5 | 1 | 3 | 3 | 1 | 4 | 4 | 2 | 4 | 1 | 6 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 2 | 5 | 4 | 2 | 3 | 4 | 2 | 3 | 6 | 3 | 8 | 4 | 8 | 4 |
Total Debt (INR Cr) | 102 | 1 | 1 | 132 | 6 | 54 | 153 | 76 | 19 | 21 | 39 | 15 | 34 | 29 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.6% | 0.8% | 0.6% | 0.5% | - | 1.4% | - | 0.0% | 0.4% | - | 0.0% | 0.1% | 0.2% | - |
Profit As % Of Assets | 1.7% | 1.5% | 7.5% | 1.6% | - | 9.6% | - | 0.2% | 4.1% | - | 0.1% | 0.4% | 1.9% | - |
Profit As % Of Networth | 4.9% | 1.5% | 7.7% | 6.1% | - | 20.0% | - | 0.4% | 5.8% | - | 0.2% | 0.6% | 3.3% | - |
Interest Cost to EBITDA % | 87.9% | 404.6% | 30.9% | 41.8% | - | 22.7% | 74.5% | 93.9% | 61.1% | - | 107.8% | - | - | - |
Debt to Equity Ratio | 1.86 | 0.03 | 0.02 | 2.76 | 0.13 | 1.09 | 3.80 | 1.64 | 0.40 | 0.47 | 0.85 | 0.33 | 0.75 | 0.66 |
RONW | 0.8% | 0.6% | 8.0% | 6.3% | - | 22.2% | - | 0.4% | 5.9% | - | 0.2% | 0.6% | 3.3% | - |
ROCE | 4.9% | 2.5% | 7.3% | 5.5% | -3.5% | 12.4% | 2.9% | 3.0% | 12.1% | -1.4% | 8.2% | 0.4% | 1.9% | 0.0% |