PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 363 -22.0% | 466 2.2% | 456 15.3% | 395 -41.3% | 673 -12.3% | 767 10.1% | 697 -2.1% | 712 -14.4% | 832 -4.8% | 873 -10.7% | 978 22.3% | 800 17.0% | 684 -11.5% | 773 24.2% | 622 28.3% | 485 - |
Net Operating Income (INR Cr) | 363 -19.10% | 449 10.49% | 406 -5.65% | 431 -34.74% | 660 -12.13% | 751 12.99% | 665 -2.38% | 681 -16.69% | 817 -5.27% | 863 0.00% | 947 21.01% | 782 16.23% | 673 -10.19% | 750 22.29% | 613 28.31% | 478 19.70% |
Profit (INR Cr) | -49 - | 15 -9.3% | 16 - | -16 - | -15 - | 0 - | -9 - | -19 - | -55 - | -9 - | 6 -72.9% | 21 - | -9 - | 54 113.7% | 25 53.1% | 17 - |
Assets (INR Cr) | 355 -17.3% | 429 -6.7% | 460 -5.6% | 487 -25.7% | 656 -5.2% | 692 -5.1% | 729 -2.8% | 750 10.4% | 680 -11.8% | 771 30.4% | 591 14.5% | 516 15.9% | 446 -5.7% | 473 24.7% | 379 13.4% | 334 - |
Net Worth (INR Cr) | 217 -21.4% | 277 2.6% | 270 6.8% | 253 -8.5% | 276 -4.6% | 289 -1.0% | 292 2.9% | 284 88.6% | 151 -26.9% | 206 0.0% | 217 1.7% | 214 7.8% | 198 -5.1% | 209 25.8% | 166 11.4% | 149 8.6% |
Employee Cost (INR Cr) | 133 -2.5% | 137 11.4% | 123 4.1% | 118 -23.8% | 155 -2.9% | 159 7.1% | 149 1.1% | 147 3.4% | 142 14.2% | 125 8.9% | 115 14.2% | 100 12.3% | 89 9.6% | 82 5.7% | 77 22.2% | 63 - |
Interest Cost (INR Cr) | 14 | 18 | 23 | 37 | 48 | 50 | 50 | 54 | 51 | 42 | 36 | 28 | 29 | 20 | 20 | 12 |
Cash & Bank Balance (INR Cr) | 3 | 3 | 4 | 7 | 26 | 9 | 9 | 9 | 5 | 5 | 8 | 4 | 4 | 4 | 5 | 5 |
Total Debt (INR Cr) | 117 | 133 | 171 | 215 | 354 | 379 | 410 | 449 | 478 | 454 | 341 | 278 | 222 | 233 | 211 | 183 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 3.2% | 3.6% | - | - | 0.0% | - | - | - | - | 0.6% | 2.6% | - | 7.0% | 4.1% | 3.4% |
Profit As % Of Assets | - | 3.5% | 3.6% | - | - | 0.1% | - | - | - | - | 0.9% | 4.0% | - | 11.5% | 6.7% | 5.0% |
Profit As % Of Networth | - | 5.4% | 6.1% | - | - | 0.1% | - | - | - | - | 2.6% | 9.6% | - | 26.0% | 15.3% | 11.1% |
Interest Cost to EBITDA % | - | 151.0% | 78.2% | 130.3% | 167.6% | 77.3% | 100.7% | 193.7% | 780.1% | 99.6% | 64.5% | 38.2% | 89.1% | 18.7% | 28.0% | 30.4% |
Debt to Equity Ratio | 0.54 | 0.48 | 0.63 | 0.85 | 1.28 | 1.31 | 1.41 | 1.58 | 3.18 | 2.20 | 1.57 | 1.30 | 1.12 | 1.12 | 1.27 | 1.23 |
RONW | - | 1.4% | 6.3% | - | - | 0.1% | - | - | - | - | 2.4% | 9.9% | - | 28.8% | 16.0% | 11.5% |
ROCE | -8.1% | 4.3% | 7.3% | 3.8% | 3.8% | 8.0% | 6.1% | 1.3% | 0.0% | 4.3% | 7.2% | 12.0% | 2.9% | 20.3% | 16.3% | 10.8% |