PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 365 43.5% | 254 2.2% | 249 11.7% | 223 -5.0% | 234 -55.1% | 522 -14.5% | 610 25.6% | 486 6.4% | 456 -2.1% | 466 -11.7% | 528 -3.4% | 546 18.7% | 460 69.0% | 272 27.5% | 214 34.4% | 159 - |
Net Operating Income (INR Cr) | 268 -1.82% | 273 -11.13% | 307 46.36% | 210 -15.25% | 248 -53.60% | 534 -4.58% | 559 16.60% | 480 3.28% | 464 0.00% | 449 -16.29% | 536 3.23% | 520 18.03% | 440 82.86% | 241 18.52% | 203 34.35% | 151 17.39% |
Profit (INR Cr) | 58 - | -55 - | -85 - | -47 - | -42 - | -10 - | 0 - | -1 - | -15 - | -38 - | 2 -3.7% | 2 -65.7% | 7 89.5% | 4 -19.3% | 5 55.2% | 3 - |
Assets (INR Cr) | 214 15.0% | 186 -17.7% | 226 -26.6% | 307 0.4% | 306 -18.8% | 377 -4.6% | 396 12.9% | 351 26.1% | 278 -5.8% | 295 -9.5% | 326 -0.4% | 328 5.0% | 312 35.8% | 230 45.7% | 158 57.6% | 100 - |
Net Worth (INR Cr) | 153 341.3% | -64 -580.8% | -9 -112.4% | 76 -38.6% | 123 -25.4% | 165 -5.5% | 174 51.6% | 115 175.8% | 42 0.0% | 59 -38.4% | 96 -4.7% | 101 0.8% | 100 55.1% | 65 35.5% | 48 28.6% | 37 26.5% |
Employee Cost (INR Cr) | 10 -3.3% | 10 -15.0% | 12 28.5% | 10 -25.7% | 13 -32.2% | 19 -0.3% | 19 24.6% | 15 -27.4% | 21 9.0% | 19 -22.3% | 25 1.0% | 25 39.9% | 18 77.8% | 10 -8.6% | 11 62.7% | 7 - |
Interest Cost (INR Cr) | 2 | 27 | 30 | 30 | 32 | 33 | 36 | 38 | 37 | 40 | 38 | 37 | 25 | 15 | 9 | 8 |
Cash & Bank Balance (INR Cr) | 36 | 2 | 5 | 10 | 9 | 15 | 15 | 12 | 14 | 11 | 16 | 14 | 14 | 33 | 7 | 4 |
Total Debt (INR Cr) | 7 | 245 | 230 | 227 | 179 | 207 | 216 | 230 | 234 | 234 | 229 | 224 | 211 | 165 | 110 | 63 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 16.0% | - | - | - | - | - | 0.1% | - | - | - | 0.4% | 0.4% | 1.5% | 1.4% | 2.2% | 1.9% |
Profit As % Of Assets | 27.2% | - | - | - | - | - | 0.1% | - | - | - | 0.7% | 0.7% | 2.3% | 1.6% | 2.9% | 3.0% |
Profit As % Of Networth | 37.9% | - | - | - | - | - | 0.3% | - | - | - | 2.4% | 2.4% | 7.0% | 5.8% | 9.7% | 8.0% |
Interest Cost to EBITDA % | - | - | - | - | - | 110.2% | 86.5% | 107.9% | 135.0% | 304.2% | 71.1% | 67.8% | 55.3% | 57.3% | 42.9% | 45.4% |
Debt to Equity Ratio | 0.05 | - | - | 3.00 | 1.45 | 1.26 | 1.24 | 2.00 | 5.60 | 3.94 | 2.37 | 2.22 | 2.10 | 2.55 | 2.30 | 1.70 |
RONW | -24.2% | - | - | - | - | - | 0.0% | - | - | - | 1.5% | 2.4% | 5.5% | 6.6% | 10.9% | 8.9% |
ROCE | -10.8% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 8.7% | 8.0% | 0.0% | 0.6% | 12.3% | 13.1% | 11.8% | 10.5% | 12.3% | 13.0% |