PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 371 54.7% | 240 -45.8% | 442 17.1% | 378 -37.9% | 608 -51.8% | 1261 -41.2% | 2146 6.2% | 2020 -10.9% | 2267 -22.0% | 2909 -30.0% | 4156 78.1% | 2334 93.3% | 1208 -18.4% | 1481 -16.5% | 1774 - |
Net Operating Income (INR Cr) | 259 45.99% | 177 -42.43% | 308 -7.54% | 333 -40.83% | 562 -54.61% | 1239 -33.69% | 1869 2.81% | 1818 -14.72% | 2132 -23.40% | 2783 -30.28% | 3991 81.05% | 2204 104.07% | 1080 -1.38% | 1095 -32.66% | 1627 -13.20% |
Profit (INR Cr) | -77 - | -124 - | -386 - | -285 - | -405 - | -2043 - | 12 - | -46 - | -326 - | -11 - | -145 - | -147 - | 2 - | -252 - | -474 - |
Assets (INR Cr) | -46 -752.0% | -5 85.6% | -37 -109.5% | 393 -40.7% | 663 -47.6% | 1265 -63.0% | 3417 16.4% | 2936 21.4% | 2419 -10.9% | 2715 13.0% | 2403 18.4% | 2029 28.0% | 1585 31.8% | 1203 -51.3% | 2469 - |
Net Worth (INR Cr) | -3184 -2.5% | -3107 -4.2% | -2982 -14.9% | -2596 -12.3% | -2312 -25.8% | -1838 -1221.0% | -139 9.8% | -154 -30.4% | -118 -189.8% | 132 920.2% | 13 -91.6% | 154 -43.7% | 274 2.3% | 268 31.9% | 203 -68.2% |
Employee Cost (INR Cr) | 40 9.0% | 36 -16.4% | 44 -10.9% | 49 -26.7% | 67 -53.2% | 143 -2.6% | 147 38.7% | 106 -24.9% | 141 -55.9% | 319 -23.2% | 415 86.9% | 222 189.3% | 77 1.8% | 75 -52.8% | 160 - |
Interest Cost (INR Cr) | 13 | 23 | 46 | 43 | 26 | 290 | 409 | 349 | 308 | 273 | 334 | 214 | 75 | 165 | 198 |
Cash & Bank Balance (INR Cr) | 341 | 331 | 332 | 261 | 261 | 29 | 28 | 22 | 22 | 40 | 70 | 99 | 58 | 60 | 128 |
Total Debt (INR Cr) | 2671 | 2671 | 2629 | 2669 | 2673 | 2692 | 2604 | 2162 | 2073 | 1988 | 1750 | 1384 | 865 | 935 | 2250 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | 0.5% | - | - | - | - | - | 0.2% | - | - |
Profit As % Of Assets | - | - | - | - | - | - | 0.3% | - | - | - | - | - | 0.2% | - | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | 0.9% | - | - |
Interest Cost to EBITDA % | - | - | - | - | - | - | 262.0% | 243.8% | - | 137.5% | 215.7% | 516.4% | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | 15.08 | - | 8.97 | 3.16 | 3.49 | 11.08 |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | -25.3% | - | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -3.3% | 0.0% | 0.0% |