PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1572 6.5% | 1476 7.2% | 1377 -10.8% | 1543 24.5% | 1240 -17.4% | 1501 9.0% | 1377 -14.1% | 1603 -1.3% | 1624 11.1% | 1462 1.8% | 1437 -2.4% | 1472 -30.6% | 2122 176.0% | 769 -27.4% | 1059 - |
Net Operating Income (INR Cr) | 1355 -8.55% | 1482 0.24% | 1478 0.63% | 1469 26.53% | 1161 -0.34% | 1165 -13.34% | 1344 12.90% | 1191 -19.80% | 1485 6.00% | 1401 4.09% | 1346 -25.33% | 1802 4.87% | 1718 138.18% | 722 -35.36% | 1116 398.83% |
Profit (INR Cr) | 38 186.8% | 13 -49.8% | 26 -64.3% | 73 - | -83 - | 40 313.9% | 10 -97.3% | 359 - | 1 - | -181 - | -169 - | -204 - | -63 - | -57 - | -168 - |
Assets (INR Cr) | 988 27.1% | 777 -4.2% | 812 22.9% | 660 -18.1% | 807 24.0% | 650 31.3% | 495 -14.9% | 582 235.8% | 173 20.6% | 144 -72.5% | 523 -7.1% | 563 -44.5% | 1014 10.1% | 922 -2.5% | 945 - |
Net Worth (INR Cr) | 410 6.8% | 384 0.0% | 384 3.9% | 370 24.8% | 296 -22.2% | 381 11.8% | 341 3.0% | 331 185.6% | -387 0.2% | -387 -88.0% | -206 -448.8% | -38 -123.8% | 158 -28.5% | 220 -15.6% | 261 36.2% |
Employee Cost (INR Cr) | 81 3.2% | 78 12.8% | 69 0.9% | 69 7.6% | 64 -16.5% | 77 11.5% | 69 -4.6% | 72 -19.9% | 90 -4.4% | 94 13.1% | 83 -28.0% | 116 4.3% | 111 77.9% | 62 -29.6% | 88 - |
Interest Cost (INR Cr) | 30 | 28 | 26 | 35 | 27 | 24 | 38 | 51 | 77 | 77 | 91 | 124 | 113 | 71 | 95 |
Cash & Bank Balance (INR Cr) | 25 | 39 | 46 | 99 | 63 | 48 | 70 | 61 | 46 | 44 | 18 | 16 | 15 | 14 | 14 |
Total Debt (INR Cr) | 568 | 383 | 417 | 276 | 488 | 239 | 143 | 244 | 482 | 504 | 702 | 571 | 829 | 701 | 684 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.4% | 0.9% | 1.9% | 4.8% | - | 2.7% | 0.7% | 22.4% | 0.1% | - | - | - | - | - | - |
Profit As % Of Assets | 3.8% | 1.7% | 3.2% | 11.1% | - | 6.2% | 2.0% | 61.7% | 0.5% | - | - | - | - | - | - |
Profit As % Of Networth | 9.2% | 3.4% | 6.8% | 19.8% | - | 10.6% | 2.9% | 108.5% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 32.8% | 36.9% | 26.2% | 47.3% | 51.9% | 21.0% | 99.8% | 30.5% | 72.7% | - | - | - | 148.6% | 141.7% | - |
Debt to Equity Ratio | 1.38 | 1.00 | 1.08 | 0.75 | 1.65 | 0.63 | 0.42 | 0.74 | - | - | - | - | 5.26 | 3.18 | 2.62 |
RONW | 5.4% | 3.4% | 8.1% | -1.6% | - | 11.2% | 1.3% | 24.7% | - | - | - | - | - | - | - |
ROCE | 6.8% | 5.4% | 9.5% | 7.1% | 0.0% | 16.2% | 5.7% | 20.4% | 12.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |