PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 312 616.8% | 44 20.7% | 36 144.2% | 15 -16.6% | 18 -68.9% | 57 -32.0% | 84 -43.7% | 149 -67.0% | 451 -48.4% | 874 -14.6% | 1022 - | 1769 56.2% | 1132 - | 669 18.3% | 565 - |
Net Operating Income (INR Cr) | 6 -85.24% | 43 20.51% | 36 194.12% | 12 -38.10% | 20 -66.62% | 59 -30.26% | 85 -44.93% | 154 -67.51% | 475 -46.32% | 885 -12.45% | - | 1769 60.38% | - | 669 21.11% | 552 23.18% |
Profit (INR Cr) | 300 - | -5 - | -4 - | -8 - | -68 - | -32 - | -63 - | -74 - | -95 - | 2 15.0% | 2 - | 5 -56.6% | 12 - | 3 - | -22 - |
Assets (INR Cr) | 2 102.5% | -66 -4.6% | -63 -4.2% | -61 -5.2% | -58 -784.9% | 8 -69.9% | 28 -74.9% | 112 20.0% | 93 -32.3% | 138 -9.4% | 152 - | 150 2.7% | 146 - | 166 5.2% | 158 - |
Net Worth (INR Cr) | 2 100.5% | -308 -1.5% | -303 -1.3% | -299 -2.6% | -292 -30.2% | -224 -17.7% | -190 -48.4% | -128 -270.4% | -35 -157.3% | 60 -7.5% | 65 - | 70 21.0% | 58 - | 29 88.7% | 16 -58.1% |
Employee Cost (INR Cr) | 1 -86.0% | 7 12.1% | 6 0.3% | 6 -11.9% | 7 -11.8% | 8 -4.8% | 8 -21.4% | 10 -17.4% | 12 0.0% | 12 15.5% | 11 -37.1% | 17 11.8% | 15 95.5% | 8 6.1% | 7 - |
Interest Cost (INR Cr) | 0 | 2 | 2 | 2 | 2 | 2 | 39 | 39 | 34 | 31 | 33 | 53 | 29 | 20 | 20 |
Cash & Bank Balance (INR Cr) | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 2 | 5 | 6 | 24 | 21 | 20 | 20 | 10 |
Total Debt (INR Cr) | 0 | 204 | 204 | 204 | 201 | 201 | 189 | 211 | 120 | 69 | 79 | 79 | 87 | 80 | 91 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 96.0% | - | - | - | - | - | - | - | - | 0.3% | 0.2% | 0.3% | 1.1% | 0.5% | - |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | 1.8% | 1.4% | 3.6% | 8.5% | 2.0% | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 4.1% | 3.3% | 7.7% | 21.5% | 11.1% | - |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | 90.6% | 91.2% | 90.6% | 63.3% | 85.7% | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | 1.15 | 1.22 | 1.14 | 1.51 | 2.71 | 5.84 |
RONW | 3.6% | - | - | - | - | - | - | - | - | 3.9% | 3.2% | 5.6% | 12.7% | 11.6% | - |
ROCE | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.2% | 25.3% | 27.9% | 21.9% | 20.0% | 0.0% |