PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1159 -2.8% | 1192 -2.0% | 1217 24.9% | 974 -12.4% | 1113 0.1% | 1112 34.6% | 826 2.4% | 807 -19.3% | 999 52.1% | 657 -19.5% | 815 45.2% | 562 260.2% | 156 638.9% | 21 598.7% | 3 - |
Net Operating Income (INR Cr) | 1136 -0.03% | 1136 -2.53% | 1166 30.61% | 892 -18.26% | 1092 -0.61% | 1099 41.65% | 776 -0.35% | 778 -16.20% | 929 43.30% | 648 -19.59% | 806 59.68% | 505 255.92% | 142 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 186 52.8% | 121 -47.0% | 229 27.7% | 179 68.5% | 107 -36.6% | 168 28.1% | 131 270.6% | 35 -70.0% | 118 - | -91 - | 15 - | -129 - | -204 - | 9 181.5% | 3 - |
Assets (INR Cr) | 2558 -9.9% | 2841 -22.2% | 3650 -1.7% | 3712 3.8% | 3577 -0.1% | 3581 7.0% | 3347 -7.6% | 3622 -5.3% | 3823 -11.0% | 4294 3.3% | 4158 2.0% | 4075 2.9% | 3960 11.4% | 3555 51.4% | 2348 - |
Net Worth (INR Cr) | 1595 13.1% | 1410 -3.4% | 1459 4.1% | 1401 14.7% | 1222 9.5% | 1116 17.7% | 948 16.1% | 817 -13.2% | 941 14.3% | 823 -10.0% | 914 1.7% | 899 -12.6% | 1028 -15.6% | 1217 60.4% | 759 0.0% |
Employee Cost (INR Cr) | 60 35.5% | 44 14.9% | 38 9.5% | 35 0.3% | 35 7.7% | 32 25.7% | 26 13.2% | 23 12.9% | 20 16.9% | 17 -13.1% | 20 7.6% | 18 25.2% | 15 - | 0 - | 0 - |
Interest Cost (INR Cr) | 124 | 193 | 166 | 118 | 202 | 192 | 303 | 231 | 289 | 256 | 243 | 252 | 215 | 1 | 0 |
Cash & Bank Balance (INR Cr) | 2 | 14 | 140 | 22 | 25 | 3 | 35 | 88 | 37 | 60 | 22 | 39 | 6 | 78 | 14 |
Total Debt (INR Cr) | 935 | 1400 | 2154 | 2273 | 2315 | 2464 | 2399 | 2805 | 2645 | 3188 | 3078 | 3117 | 2931 | 2337 | 1589 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 16.0% | 10.2% | 18.8% | 18.4% | 9.6% | 15.1% | 15.9% | 4.4% | 11.8% | - | 1.9% | - | - | 40.3% | 100.0% |
Profit As % Of Assets | 7.3% | 4.3% | 6.3% | 4.8% | 3.0% | 4.7% | 3.9% | 1.0% | 3.1% | - | 0.4% | - | - | 0.2% | 0.1% |
Profit As % Of Networth | 11.6% | 8.6% | 15.7% | 12.8% | 8.7% | 15.1% | 13.9% | 4.3% | 12.5% | - | 1.7% | - | - | 0.7% | 0.4% |
Interest Cost to EBITDA % | 21.9% | 37.4% | 25.8% | 24.1% | 37.6% | 30.3% | 66.5% | 55.0% | 50.2% | 68.3% | 50.1% | 86.1% | 305.4% | - | - |
Debt to Equity Ratio | 0.59 | 0.99 | 1.48 | 1.62 | 1.89 | 2.21 | 2.53 | 3.44 | 2.81 | 3.87 | 3.37 | 3.47 | 2.85 | 1.92 | 2.09 |
RONW | 12.4% | 8.5% | 16.0% | 13.7% | 8.7% | 13.7% | 10.7% | 2.9% | 11.5% | - | 1.5% | - | - | 0.9% | 0.4% |
ROCE | 13.8% | 11.0% | 12.9% | 9.9% | 9.6% | 12.4% | 7.9% | 6.5% | 10.7% | 0.0% | 7.5% | 0.0% | 0.0% | 0.3% | 0.1% |