PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1908 7.0% | 1784 26.7% | 1408 -5.1% | 1483 -19.8% | 1850 -3.8% | 1923 7.5% | 1789 27.9% | 1399 15.8% | 1208 61.9% | 746 - | 12 - | 0 - | 0 - | 0 - |
Net Operating Income (INR Cr) | 1833 12.12% | 1635 25.79% | 1299 -12.04% | 1477 -19.90% | 1844 -2.64% | 1894 6.98% | 1771 0.00% | 1383 15.20% | 1200 61.54% | 743 - | 11 0.00% | 0 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 194 15.6% | 168 - | -49 - | -63 - | -214 - | 262 36.2% | 193 - | -158 - | -371 - | -533 - | -17 - | -1 - | -3 - | 0 - |
Assets (INR Cr) | 3486 2.0% | 3419 -1.1% | 3455 -4.3% | 3610 0.1% | 3607 -10.1% | 4010 6.3% | 3772 0.8% | 3744 5.6% | 3545 2.5% | 3458 0.8% | 3430 478.9% | 592 289.2% | 152 250.0% | 44 - |
Net Worth (INR Cr) | 839 40.0% | 599 82.4% | 329 -13.0% | 378 -14.3% | 441 -9.1% | 485 62.1% | 299 0.0% | -214 -56.4% | -491 307.6% | -121 -129.2% | 412 0.0% | 314 106.4% | 152 - | 0 0.0% |
Employee Cost (INR Cr) | 55 11.7% | 50 12.3% | 44 8.3% | 41 -9.0% | 45 -10.2% | 50 -6.0% | 53 54.6% | 34 5.3% | 33 -4.5% | 34 3732.6% | 1 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 240 | 295 | 383 | 391 | 409 | 412 | 419 | 461 | 444 | 368 | 7 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 39 | 12 | 8 | 10 | 4 | 33 | 37 | 33 | 64 | 53 | 65 | 2 | 1 | 0 |
Total Debt (INR Cr) | 2638 | 2812 | 3119 | 3226 | 3155 | 3345 | 3450 | 3849 | 3971 | 3579 | 3018 | 278 | 0 | 43 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.2% | 9.4% | - | - | - | 13.7% | 10.8% | - | - | - | - | - | - | - |
Profit As % Of Assets | 5.6% | 4.9% | - | - | - | 6.6% | 5.1% | - | - | - | - | - | - | - |
Profit As % Of Networth | 23.1% | 28.0% | - | - | - | 54.1% | 64.4% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 50.9% | 69.8% | 118.3% | 92.9% | 68.3% | 70.0% | 58.6% | 102.0% | 176.1% | - | - | - | - | - |
Debt to Equity Ratio | 3.14 | 4.69 | 9.49 | 8.54 | 7.15 | 6.90 | 11.53 | - | - | - | 7.32 | 0.89 | - | - |
RONW | 21.8% | 12.8% | - | - | - | 67.0% | 64.4% | - | - | - | - | - | - | - |
ROCE | 12.5% | 10.5% | 0.0% | 0.0% | 0.0% | 13.0% | 16.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |