PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 209 12.1% | 186 108.3% | 89 72.3% | 52 -86.9% | 398 130.4% | 173 -10.0% | 192 -74.1% | 739 -14.2% | 862 26.4% | 682 -11.2% | 768 17.3% | 655 -34.5% | 1000 97.1% | 507 6.1% | 478 -17.8% | 582 - |
Net Operating Income (INR Cr) | 199 15.16% | 173 136.82% | 73 285.84% | 19 -87.01% | 146 -5.61% | 154 11.97% | 138 -80.25% | 698 5.61% | 661 3.84% | 636 -11.41% | 718 11.43% | 645 12.74% | 572 23.23% | 464 3.31% | 449 -1.09% | 454 -11.75% |
Profit (INR Cr) | 24 211.1% | 8 - | -43 - | -36 - | 194 - | -119 - | -23 - | -15 - | -180 - | -416 - | -442 - | -433 - | 19 -50.8% | 38 -7.9% | 41 -71.7% | 145 - |
Assets (INR Cr) | 483 0.9% | 479 -2.1% | 489 -7.6% | 529 -5.1% | 558 -86.2% | 4051 -7.0% | 4357 -3.8% | 4528 -1.7% | 4605 -16.3% | 5498 -5.5% | 5817 -1.8% | 5923 2.2% | 5798 -3.4% | 5999 21.6% | 4933 12.4% | 4390 - |
Net Worth (INR Cr) | 443 5.9% | 419 1.6% | 412 -2.3% | 422 -7.8% | 457 72.3% | 265 -30.9% | 384 193.4% | 131 -44.9% | 238 189.7% | -265 -247.3% | 180 -65.5% | 521 -40.6% | 878 -1.3% | 889 7.5% | 828 17.9% | 702 -2.1% |
Employee Cost (INR Cr) | 55 2.9% | 53 80.8% | 29 30.4% | 23 -63.5% | 62 2.3% | 60 4.0% | 58 -69.7% | 192 -0.2% | 192 2.5% | 188 -5.1% | 198 6.0% | 186 6.6% | 175 67.7% | 104 9.3% | 95 6.8% | 89 - |
Interest Cost (INR Cr) | 2 | 5 | 2 | 2 | 1 | 0 | 0 | 90 | 88 | 198 | 502 | 405 | 321 | 54 | 24 | 27 |
Cash & Bank Balance (INR Cr) | 114 | 49 | 27 | 3 | 18 | 29 | 22 | 46 | 45 | 26 | 28 | 36 | 18 | 57 | 14 | 32 |
Total Debt (INR Cr) | 33 | 33 | 48 | 56 | 33 | 3610 | 3781 | 4182 | 4329 | 5034 | 4905 | 4659 | 4176 | 3803 | 2879 | 2451 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 11.4% | 4.1% | - | - | 48.7% | - | - | - | - | - | - | - | 1.9% | 7.5% | 8.6% | 24.9% |
Profit As % Of Assets | 4.9% | 1.6% | - | - | 34.7% | - | - | - | - | - | - | - | 0.3% | 0.6% | 0.8% | 3.3% |
Profit As % Of Networth | 5.4% | 1.8% | - | - | 42.4% | - | - | - | - | - | - | - | 2.1% | 4.3% | 5.0% | 20.6% |
Interest Cost to EBITDA % | 7.8% | 44.9% | - | - | - | - | - | 51.7% | - | - | 345.6% | 359.9% | 1729.9% | 41.5% | 19.7% | 17.3% |
Debt to Equity Ratio | 0.07 | 0.08 | 0.12 | 0.13 | 0.07 | 13.60 | 9.84 | 31.94 | 18.21 | - | 27.28 | 8.94 | 4.75 | 4.28 | 3.48 | 3.49 |
RONW | 2.3% | 1.1% | - | - | 27.0% | - | - | - | - | - | - | - | 6.8% | 4.4% | 5.4% | 20.4% |
ROCE | 2.4% | 1.7% | 0.0% | 0.0% | 6.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.8% | 2.6% | 2.5% | 7.4% |