PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 510 -20.7% | 643 -29.7% | 916 14.7% | 799 -27.5% | 1101 -15.1% | 1296 -36.4% | 2039 -23.7% | 2670 -12.8% | 3060 -22.1% | 3929 -21.3% | 4990 9.9% | 4540 -44.9% | 8244 19.8% | 6884 17.1% | 5877 14.8% | 5118 - |
Net Operating Income (INR Cr) | 459 -24.43% | 608 -31.36% | 885 16.45% | 760 -28.71% | 1066 -14.88% | 1253 -34.19% | 1903 -26.49% | 2589 -13.31% | 2987 -21.80% | 3820 -22.76% | 4945 10.00% | 4495 -40.52% | 7557 10.53% | 6838 17.25% | 5832 15.15% | 5064 30.11% |
Profit (INR Cr) | -2815 - | -2603 - | -2238 - | -3036 - | -2284 - | -1902 - | -2189 - | -577 - | -1395 - | -1557 - | -853 - | -241 - | -124 - | 51 -32.0% | 74 -66.9% | 225 - |
Assets (INR Cr) | -3429 -141.6% | -1420 -517.5% | 340 -83.2% | 2019 -54.7% | 4458 -28.1% | 6198 -15.8% | 7358 -30.9% | 10643 -0.7% | 10716 -0.1% | 10722 -0.9% | 10821 12.4% | 9630 3.6% | 9297 20.6% | 7709 17.5% | 6560 17.8% | 5569 - |
Net Worth (INR Cr) | -16008 -16.3% | -13763 -23.4% | -11155 -25.2% | -8911 -52.2% | -5855 -64.0% | -3570 -114.3% | -1666 -110.9% | -790 -168.5% | -294 -138.1% | 773 -60.3% | 1948 -26.6% | 2655 -7.6% | 2873 5.7% | 2719 1.6% | 2677 8.9% | 2459 -0.3% |
Employee Cost (INR Cr) | 29 -20.6% | 36 -14.6% | 42 -14.5% | 49 -14.6% | 58 -25.7% | 78 -29.7% | 110 -32.6% | 164 -11.4% | 185 -20.4% | 232 -9.0% | 255 14.2% | 223 -45.8% | 412 32.3% | 311 34.3% | 232 8.5% | 214 - |
Interest Cost (INR Cr) | 2840 | 2587 | 2274 | 1953 | 1689 | 1493 | 1325 | 1194 | 1060 | 897 | 789 | 493 | 731 | 429 | 235 | 170 |
Cash & Bank Balance (INR Cr) | 246 | 327 | 307 | 294 | 300 | 223 | 249 | 205 | 173 | 199 | 166 | 158 | 138 | 241 | 252 | 340 |
Total Debt (INR Cr) | 12421 | 12143 | 11266 | 10501 | 9898 | 9304 | 8451 | 10723 | 9995 | 9386 | 8339 | 6594 | 6005 | 4300 | 3306 | 2500 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7% | 1.3% | 4.4% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7% | 1.1% | 4.0% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9% | 2.8% | 9.2% |
Interest Cost to EBITDA % | - | 1262.6% | 1547.7% | - | - | - | - | - | - | - | - | 204.5% | 116.6% | 58.2% | 35.8% | 35.5% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | 12.15 | 4.28 | 2.48 | 2.09 | 1.58 | 1.24 | 1.02 |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9% | 0.3% | 7.9% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.6% | 4.3% | 8.0% | 7.8% | 9.3% |