PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 82 -71.5% | 289 497.8% | 48 -96.9% | 1560 -11.2% | 1757 -12.3% | 2004 16.0% | 1727 -11.7% | 1956 6.6% | 1835 3.2% | 1777 42.6% | 1247 5.1% | 1186 29.0% | 919 8.7% | 846 16.1% | 729 20.9% | 603 - |
Net Operating Income (INR Cr) | 62 -77.19% | 272 577.81% | 40 -97.41% | 1550 -11.16% | 1745 -12.00% | 1983 15.40% | 1718 -11.90% | 1950 4.97% | 1858 0.00% | 1713 38.99% | 1233 5.63% | 1167 28.17% | 910 7.99% | 843 17.29% | 719 19.21% | 603 33.52% |
Profit (INR Cr) | 0 -85.4% | 2 -69.9% | 5 -78.9% | 24 -21.1% | 30 16.1% | 26 27.4% | 20 -21.6% | 26 128.8% | 11 158.3% | 4 -77.4% | 19 -2.5% | 20 -17.6% | 24 26.7% | 19 -36.0% | 30 36.9% | 22 - |
Assets (INR Cr) | 80 -5.5% | 85 49.6% | 57 -88.2% | 479 6.8% | 449 -1.7% | 457 -12.2% | 520 -17.0% | 626 3.1% | 607 -12.1% | 691 -1.2% | 699 15.2% | 607 42.8% | 425 22.7% | 346 33.7% | 259 34.1% | 193 - |
Net Worth (INR Cr) | 36 0.7% | 35 5.0% | 34 -90.9% | 368 6.6% | 345 8.6% | 318 7.9% | 295 7.4% | 274 13.5% | 242 0.0% | 230 0.5% | 229 6.6% | 215 8.8% | 198 11.1% | 178 49.3% | 119 66.4% | 72 36.5% |
Employee Cost (INR Cr) | 7 67.3% | 4 -2.3% | 4 -87.3% | 32 -22.4% | 41 -11.4% | 46 63.8% | 28 26.6% | 22 13.8% | 19 -6.8% | 21 24.9% | 17 18.4% | 14 30.1% | 11 21.1% | 9 45.0% | 6 30.4% | 5 - |
Interest Cost (INR Cr) | 5 | 6 | 0 | 36 | 45 | 60 | 55 | 54 | 51 | 36 | 39 | 26 | 17 | 13 | 15 | 14 |
Cash & Bank Balance (INR Cr) | 6 | 11 | 1 | 8 | 15 | 19 | 17 | 16 | 28 | 37 | 21 | 22 | 17 | 16 | 12 | 11 |
Total Debt (INR Cr) | 44 | 50 | 23 | 110 | 102 | 137 | 224 | 351 | 363 | 459 | 468 | 390 | 225 | 166 | 137 | 122 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.3% | 0.5% | 10.4% | 1.5% | 1.7% | 1.3% | 1.2% | 1.3% | 0.6% | 0.3% | 1.6% | 1.7% | 2.6% | 2.3% | 4.1% | 3.6% |
Profit As % Of Assets | 0.3% | 1.8% | 8.9% | 5.0% | 6.7% | 5.7% | 3.9% | 4.2% | 1.9% | 0.6% | 2.8% | 3.3% | 5.7% | 5.5% | 11.5% | 11.3% |
Profit As % Of Networth | 0.6% | 4.3% | 15.0% | 6.5% | 8.8% | 8.2% | 6.9% | 9.5% | 4.7% | 1.9% | 8.5% | 9.3% | 12.3% | 10.8% | 25.1% | 30.5% |
Interest Cost to EBITDA % | - | - | - | 56.3% | 60.8% | 56.9% | 56.9% | 57.8% | 80.2% | 72.7% | 56.1% | 47.4% | 30.6% | 30.0% | 27.5% | 31.7% |
Debt to Equity Ratio | 1.23 | 1.40 | 0.69 | 0.30 | 0.30 | 0.43 | 0.76 | 1.28 | 1.50 | 1.99 | 2.04 | 1.81 | 1.14 | 0.93 | 1.15 | 1.70 |
RONW | 1.5% | 4.4% | 2.5% | 6.7% | 9.1% | 8.5% | 7.1% | 10.1% | 3.4% | 11.2% | 8.8% | 9.7% | 12.9% | 12.9% | 31.4% | 35.2% |
ROCE | 8.2% | 10.8% | 1.1% | 14.6% | 16.6% | 20.7% | 15.4% | 14.8% | 10.4% | 9.9% | 10.2% | 11.1% | 12.8% | 13.6% | 24.1% | 22.8% |