PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1375 -11.3% | 1550 -12.9% | 1779 -5.1% | 1874 -19.1% | 2317 -14.9% | 2722 -15.4% | 3218 -12.0% | 3655 -11.1% | 4110 4.3% | 3941 -74.6% | 15493 309.5% | 3784 3.8% | 3646 -10.4% | 4067 -20.5% | 5113 -7.8% | 5547 - |
Net Operating Income (INR Cr) | 799 -14.61% | 935 -18.61% | 1149 -17.20% | 1388 -14.53% | 1624 -22.15% | 2085 -15.63% | 2472 -16.75% | 2969 -7.87% | 3223 -7.75% | 3494 0.53% | 3476 -0.59% | 3496 1.60% | 3442 -8.13% | 3746 0.95% | 3711 -17.47% | 4496 -5.69% |
Profit (INR Cr) | -3268 - | -2915 - | -2603 - | -2461 - | -3694 - | -3388 - | -2971 - | -2936 - | -1946 - | -2901 - | 7821 - | -5322 - | -4104 - | -2797 - | -2610 - | 206 - |
Assets (INR Cr) | 7013 -12.7% | 8033 -8.8% | 8805 -12.8% | 10100 -1.7% | 10270 -9.8% | 11391 -18.2% | 13927 -8.8% | 15265 -7.6% | 16525 -29.4% | 23393 -3.6% | 24267 5.9% | 22909 -1.8% | 23322 -3.1% | 24067 155.2% | 9433 -21.7% | 12050 - |
Net Worth (INR Cr) | -23644 -13.4% | -20855 -11.7% | -18668 -16.4% | -16045 -18.1% | -13582 -39.6% | -9728 -53.6% | -6332 -87.7% | -3374 -733.1% | -405 -119.7% | 2059 -59.2% | 5043 280.9% | -2788 -210.0% | 2534 -61.7% | 6624 -29.7% | 9424 -21.7% | 12036 1.2% |
Employee Cost (INR Cr) | 594 4.4% | 569 -1.4% | 577 15.5% | 499 -77.5% | 2219 -9.1% | 2441 -7.7% | 2643 -6.1% | 2814 -0.9% | 2838 0.5% | 2824 -2.5% | 2896 -46.3% | 5396 30.2% | 4144 10.9% | 3736 -32.6% | 5540 123.2% | 2482 - |
Interest Cost (INR Cr) | 2694 | 2364 | 2147 | 2117 | 1951 | 1703 | 1505 | 1448 | 1351 | 1440 | 1391 | 1181 | 950 | 453 | 3 | 3 |
Cash & Bank Balance (INR Cr) | 108 | 354 | 149 | 320 | 210 | 140 | 117 | 115 | 191 | 99 | 263 | 128 | 134 | 178 | 4892 | 4818 |
Total Debt (INR Cr) | 30141 | 28351 | 26820 | 25600 | 23291 | 19737 | 17019 | 15201 | 13441 | 16608 | 14216 | 11782 | 9648 | 7465 | 9 | 14 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | 50.5% | - | - | - | - | 3.7% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | 32.2% | - | - | - | - | 1.7% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | 155.1% | - | - | - | - | 1.7% |
Interest Cost to EBITDA % | - | - | - | 3236.9% | - | - | - | - | - | - | - | - | - | - | - | 1.9% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | 8.07 | 2.82 | - | 3.81 | 1.13 | 0.00 | 0.00 |
RONW | - | - | - | - | - | - | - | - | - | - | -70.3% | - | - | - | - | 1.2% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.4% | -6.3% | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% |