PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2264 430.2% | 427 -27.1% | 586 -23.0% | 761 185.0% | 267 -12.8% | 306 2.1% | 300 -7.6% | 325 -76.5% | 1383 -3.4% | 1431 -1.9% | 1459 10.0% | 1327 293.3% | 337 - |
Net Operating Income (INR Cr) | 43 -89.10% | 391 -26.66% | 533 -11.12% | 600 0.00% | 252 -16.42% | 301 3.09% | 292 4.76% | 279 0.08% | 1348 0.79% | 1337 -8.36% | 1459 10.00% | 1327 0.00% | 337 0.00% |
Profit (INR Cr) | 2177 - | -37 - | 50 -38.1% | 81 - | -76 - | -32 - | -5 - | 18 4.6% | 17 -59.5% | 42 184.6% | 15 -81.4% | 79 -30.0% | 113 - |
Assets (INR Cr) | 2743 14.9% | 2387 9.8% | 2174 -9.1% | 2393 22.7% | 1950 2.6% | 1900 -2.4% | 1946 2.8% | 1894 -35.7% | 2946 24.0% | 2376 -12.5% | 2714 -6.5% | 2901 46.1% | 1985 - |
Net Worth (INR Cr) | 2732 181.3% | 971 4.1% | 933 -12.4% | 1065 0.0% | 1671 -4.1% | 1743 -2.0% | 1779 -0.3% | 1784 -1.1% | 1240 4.8% | 1184 -1.2% | 1198 -20.9% | 1515 0.0% | 1940 0.0% |
Employee Cost (INR Cr) | 39 -72.1% | 139 -2.1% | 142 -24.2% | 188 318.5% | 45 -30.2% | 64 -8.8% | 70 8.6% | 65 -81.4% | 348 3.5% | 337 -1.1% | 340 31.1% | 260 - | 0 - |
Interest Cost (INR Cr) | 6 | 66 | 64 | 90 | 40 | 15 | 14 | 24 | 120 | 104 | 99 | 145 | 7 |
Cash & Bank Balance (INR Cr) | 1 | 34 | 69 | 78 | 4 | 5 | 9 | 18 | 178 | 112 | 73 | 125 | 9 |
Total Debt (INR Cr) | 0 | 657 | 814 | 897 | 101 | 144 | 156 | 101 | 1582 | 1077 | 1412 | 1280 | 34 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 96.1% | - | 8.5% | 10.6% | - | - | - | 5.5% | 1.2% | 2.9% | 1.0% | 6.0% | 33.4% |
Profit As % Of Assets | 79.4% | - | 2.3% | 3.4% | - | - | - | 0.9% | 0.6% | 1.8% | 0.5% | 2.7% | 5.7% |
Profit As % Of Networth | 79.7% | - | 5.4% | 7.6% | - | - | - | 1.0% | 1.4% | 3.5% | 1.2% | 5.2% | 5.8% |
Interest Cost to EBITDA % | - | 117.6% | 48.1% | 67.1% | 102.6% | - | - | - | 48.3% | 46.7% | 34.6% | 37.3% | 3.6% |
Debt to Equity Ratio | - | 0.68 | 0.87 | 0.84 | 0.06 | 0.08 | 0.09 | 0.06 | 1.28 | 0.91 | 1.18 | 0.84 | 0.02 |
RONW | 115.0% | - | 2.8% | 4.9% | - | - | - | 1.0% | 1.5% | 1.3% | 1.0% | 4.1% | 5.8% |
ROCE | -1.3% | 0.0% | 5.0% | 2.3% | 0.2% | -0.9% | -0.4% | 1.7% | 5.1% | 4.7% | 5.1% | 8.6% | 8.8% |