PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 897 -3.6% | 931 25.4% | 742 8.8% | 682 -14.1% | 794 -4.8% | 834 2.3% | 815 4.0% | 784 3.5% | 757 1.4% | 747 -4.3% | 780 0.2% | 778 9.9% | 708 16.3% | 608 33.6% | 455 1.6% | 448 - |
Net Operating Income (INR Cr) | 761 -6.35% | 813 11.95% | 726 -9.48% | 802 11.78% | 717 -5.23% | 757 0.23% | 755 4.50% | 723 -2.87% | 744 3.22% | 721 -3.25% | 745 4.98% | 710 7.04% | 663 29.26% | 513 26.43% | 406 -2.43% | 416 54.79% |
Profit (INR Cr) | 13 - | -47 - | 24 24.0% | 19 - | -102 - | -4 - | 34 101.4% | 17 - | -8 - | -23 - | 5 -89.1% | 44 117.8% | 20 -57.6% | 48 -22.1% | 62 380.8% | 13 - |
Assets (INR Cr) | 665 5.7% | 629 -9.0% | 691 -0.3% | 694 -12.2% | 790 -10.5% | 883 6.4% | 830 8.3% | 766 -10.3% | 854 -9.7% | 946 -9.9% | 1049 8.8% | 965 4.1% | 926 3.0% | 899 88.5% | 477 51.4% | 315 - |
Net Worth (INR Cr) | 291 31.3% | 221 -19.4% | 275 13.8% | 241 12.8% | 214 -33.7% | 323 -3.1% | 333 12.0% | 297 -25.4% | 399 -5.8% | 423 -6.6% | 453 2.8% | 441 7.6% | 410 4.5% | 392 80.3% | 217 33.7% | 163 9.3% |
Employee Cost (INR Cr) | 269 -2.9% | 277 9.1% | 254 7.1% | 237 -6.1% | 253 3.3% | 245 8.5% | 226 -2.8% | 232 4.5% | 222 14.1% | 195 8.0% | 180 5.7% | 171 12.5% | 152 20.0% | 126 15.7% | 109 11.6% | 98 - |
Interest Cost (INR Cr) | 38 | 34 | 38 | 48 | 59 | 49 | 43 | 42 | 48 | 51 | 51 | 42 | 42 | 25 | 12 | 16 |
Cash & Bank Balance (INR Cr) | 10 | 9 | 14 | 16 | 29 | 7 | 26 | 34 | 37 | 91 | 124 | 74 | 22 | 59 | 63 | 3 |
Total Debt (INR Cr) | 324 | 301 | 319 | 377 | 511 | 515 | 468 | 440 | 429 | 497 | 571 | 497 | 492 | 484 | 260 | 152 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.5% | - | 3.2% | 2.8% | - | - | 4.2% | 2.2% | - | - | 0.6% | 5.7% | 2.9% | 7.9% | 13.6% | 2.9% |
Profit As % Of Assets | 2.0% | - | 3.4% | 2.8% | - | - | 4.1% | 2.2% | - | - | 0.5% | 4.6% | 2.2% | 5.4% | 12.9% | 4.1% |
Profit As % Of Networth | 4.5% | - | 8.6% | 7.9% | - | - | 10.3% | 5.7% | - | - | 1.1% | 10.1% | 5.0% | 12.3% | 28.4% | 7.9% |
Interest Cost to EBITDA % | - | - | - | 86.4% | - | 221.2% | 347.6% | 90.2% | 118.3% | 271.6% | 209.9% | 49.0% | 79.4% | 31.7% | 18.4% | 70.3% |
Debt to Equity Ratio | 1.11 | 1.36 | 1.16 | 1.56 | 2.39 | 1.60 | 1.41 | 1.48 | 1.08 | 1.18 | 1.26 | 1.13 | 1.20 | 1.24 | 1.19 | 0.93 |
RONW | -27.0% | - | -6.8% | 0.9% | - | - | -7.0% | 0.1% | - | - | -5.8% | 9.1% | 5.4% | 15.8% | 32.5% | 10.4% |
ROCE | -7.0% | 0.2% | -2.1% | 6.8% | -5.1% | 3.5% | 2.2% | 5.4% | 4.8% | 2.0% | 2.3% | 10.0% | 7.1% | 11.7% | 20.4% | 12.2% |