PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 74 7.9% | 69 -67.9% | 213 -51.6% | 441 -77.9% | 1993 -47.7% | 3811 -2.6% | 3913 18.1% | 3314 -11.7% | 3754 -39.0% | 6149 -22.5% | 7938 -14.6% | 9299 -15.1% | 10955 -2.9% | 11284 -5.8% | 11977 -2.7% | 12308 -0.6% | 12384 - |
Net Operating Income (INR Cr) | 32 2.42% | 31 -54.77% | 69 -80.31% | 353 -80.57% | 1815 -53.15% | 3875 8.70% | 3565 10.52% | 3225 -11.79% | 3656 -41.22% | 6220 -20.75% | 7848 -15.12% | 9247 -14.14% | 10770 -5.75% | 11426 -5.18% | 12050 -1.65% | 12252 0.06% | 12245 4.91% |
Profit (INR Cr) | -16 - | -39 - | 25 - | -197 - | -136 - | -135 - | -814 - | -248 - | -214 - | -185 - | -215 - | -80 - | 72 -57.2% | 168 -30.6% | 242 1.0% | 240 -20.1% | 300 - |
Assets (INR Cr) | 88 -14.9% | 103 -48.5% | 200 -33.1% | 300 -36.1% | 469 -53.6% | 1010 -32.5% | 1497 -21.5% | 1906 -10.2% | 2122 -16.6% | 2543 -2.2% | 2601 -14.0% | 3025 9.2% | 2769 6.2% | 2609 8.1% | 2413 78.9% | 1349 -1.6% | 1371 - |
Net Worth (INR Cr) | -269 -6.2% | -254 -17.9% | -215 10.4% | -240 -469.7% | -42 -140.5% | 104 -55.7% | 235 -57.2% | 549 -31.7% | 804 -36.1% | 1258 -12.9% | 1443 -21.3% | 1835 -4.0% | 1911 0.2% | 1907 0.8% | 1893 68.7% | 1122 10.7% | 1013 18.3% |
Employee Cost (INR Cr) | 20 -1.8% | 20 -23.6% | 27 -66.9% | 80 -27.2% | 110 -13.0% | 127 -54.0% | 276 -15.5% | 326 -28.8% | 458 -21.3% | 582 1.8% | 572 4.3% | 548 11.9% | 490 0.7% | 487 24.5% | 391 15.7% | 338 12.3% | 301 - |
Interest Cost (INR Cr) | 2 | 4 | 16 | 56 | 90 | 123 | 141 | 153 | 135 | 155 | 177 | 158 | 108 | 94 | 53 | 55 | 57 |
Cash & Bank Balance (INR Cr) | 132 | 181 | 67 | 44 | 78 | 240 | 133 | 193 | 218 | 134 | 347 | 313 | 303 | 266 | 300 | 210 | 319 |
Total Debt (INR Cr) | 355 | 355 | 414 | 538 | 505 | 898 | 1252 | 1337 | 1281 | 1251 | 1112 | 1094 | 691 | 610 | 521 | 227 | 355 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | 11.5% | - | - | - | - | - | - | - | - | - | 0.7% | 1.5% | 2.0% | 2.0% | 2.4% |
Profit As % Of Assets | - | - | 12.2% | - | - | - | - | - | - | - | - | - | 2.6% | 6.5% | 10.0% | 17.8% | 21.9% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | 3.8% | 8.8% | 12.8% | 21.4% | 29.6% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | 97.1% | 33.8% | 14.7% | 14.1% | 12.5% |
Debt to Equity Ratio | - | - | - | - | - | 8.63 | 5.32 | 2.43 | 1.59 | 1.00 | 0.77 | 0.60 | 0.36 | 0.32 | 0.28 | 0.20 | 0.35 |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | 2.2% | 8.9% | 16.1% | 22.5% | 32.1% |
ROCE | 0.0% | 0.0% | -5.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.0% | -1.8% | -0.4% | 5.6% | 12.9% | 21.2% | 29.9% | 39.6% |