PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 627 12.4% | 558 16.0% | 481 -26.0% | 649 29.6% | 501 14.2% | 438 17.8% | 372 15.9% | 321 2.3% | 314 3.0% | 305 -17.0% | 368 8.8% | 338 16.8% | 289 -1.2% | 293 31.8% | 222 -7.9% | 241 - |
Net Operating Income (INR Cr) | 531 -3.93% | 553 17.82% | 469 -14.30% | 547 5.70% | 518 28.48% | 403 28.75% | 313 -16.05% | 373 17.11% | 318 -27.30% | 438 29.77% | 338 18.06% | 286 -22.06% | 367 81.26% | 202 -8.44% | 221 -2.02% | 226 9.04% |
Profit (INR Cr) | 84 - | -44 - | -29 - | 90 3822.7% | 2 - | -40 - | -47 - | 6 - | -53 - | -120 - | -17 - | -20 - | 4 -17.5% | 4 -51.4% | 9 137.3% | 4 - |
Assets (INR Cr) | 291 77.8% | 164 -22.6% | 212 -20.5% | 266 -32.5% | 395 -6.3% | 421 -7.1% | 453 -7.2% | 488 30.7% | 373 -16.6% | 448 -32.8% | 666 11.9% | 596 146.6% | 242 -17.4% | 292 40.0% | 209 0.0% | 209 - |
Net Worth (INR Cr) | -70 57.2% | -164 30.9% | -125 22.4% | -102 -49.1% | -201 -2.5% | -206 22.1% | -168 36.1% | -124 -21.7% | -158 37.8% | -115 -3208.4% | 4 -69.4% | 12 -62.3% | 32 9.9% | 29 -31.8% | 43 18.6% | 36 12.9% |
Employee Cost (INR Cr) | 36 -5.0% | 38 20.3% | 32 4.6% | 30 14.8% | 27 14.2% | 23 7.8% | 22 25.4% | 17 -31.0% | 25 -23.9% | 33 30.7% | 25 20.6% | 21 -1.7% | 21 13.3% | 19 -9.4% | 21 15.4% | 18 - |
Interest Cost (INR Cr) | 14 | 27 | 26 | 27 | 25 | 45 | 43 | 41 | 42 | 57 | 36 | 19 | 20 | 18 | 15 | 13 |
Cash & Bank Balance (INR Cr) | 14 | 9 | 27 | 26 | 10 | 3 | 3 | 1 | 6 | 3 | 9 | 2 | 2 | 7 | 4 | 3 |
Total Debt (INR Cr) | 75 | 93 | 97 | 113 | 323 | 357 | 342 | 324 | 314 | 338 | 431 | 349 | 207 | 261 | 164 | 171 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 13.3% | - | - | 13.8% | 0.5% | - | - | 1.9% | - | - | - | - | 1.3% | 1.5% | 4.1% | 1.6% |
Profit As % Of Assets | 28.7% | - | - | 33.8% | 0.6% | - | - | 1.3% | - | - | - | - | 1.5% | 1.5% | 4.3% | 1.8% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | 11.3% | 15.1% | 21.2% | 10.6% |
Interest Cost to EBITDA % | 58.8% | 4553.3% | 203.0% | 93.5% | 58.4% | 205.7% | 328.3% | 63.1% | 236.9% | - | 113.6% | 1803.9% | 78.7% | 82.6% | 48.8% | 84.2% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | 28.90 | 6.47 | 8.98 | 3.85 | 4.76 |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | 10.5% | 9.5% | 22.6% | 10.9% |
ROCE | 127.9% | 0.0% | 0.0% | 36.1% | 9.1% | 0.0% | 0.0% | 16.4% | 0.0% | 0.0% | 0.0% | 0.0% | 7.5% | 8.3% | 12.4% | 7.8% |