PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 846 5.4% | 803 -0.8% | 809 351.5% | 179 -59.0% | 438 -61.6% | 1140 12.8% | 1010 39.6% | 724 1.3% | 714 22.3% | 584 -36.5% | 920 19.6% | 770 44.9% | 531 34.1% | 396 - |
Net Operating Income (INR Cr) | 784 -2.33% | 803 252.50% | 228 18.48% | 192 -52.29% | 403 -62.07% | 1062 12.08% | 948 43.82% | 659 -6.79% | 707 26.63% | 558 0.00% | 862 18.33% | 729 33.29% | 547 44.22% | 379 0.00% |
Profit (INR Cr) | 20 - | -195 - | 388 - | -126 - | -100 - | -87 - | -64 - | -41 - | -47 - | 1 -99.1% | 116 -17.3% | 140 55.6% | 90 112.6% | 42 - |
Assets (INR Cr) | 1762 34.5% | 1310 -11.2% | 1474 9.4% | 1348 -7.8% | 1462 -7.6% | 1583 -5.5% | 1674 -6.5% | 1791 -14.7% | 2099 -3.3% | 2171 75.3% | 1238 22.1% | 1014 12.3% | 903 3.4% | 873 - |
Net Worth (INR Cr) | 317 6.6% | 298 -39.6% | 493 365.1% | 106 -54.2% | 232 -30.0% | 331 -20.7% | 417 -13.4% | 481 -24.3% | 636 -6.9% | 683 0.0% | 617 20.3% | 513 33.4% | 384 27.2% | 302 0.0% |
Employee Cost (INR Cr) | 18 0.4% | 18 178.4% | 7 -43.5% | 12 -57.4% | 27 -35.3% | 42 -28.1% | 59 0.8% | 58 2.0% | 57 35.0% | 42 2.2% | 41 24.0% | 33 47.8% | 23 97.5% | 11 - |
Interest Cost (INR Cr) | 39 | 50 | 35 | 16 | 11 | 109 | 173 | 101 | 73 | 8 | 2 | 2 | 6 | 28 |
Cash & Bank Balance (INR Cr) | 550 | 38 | 28 | 25 | 28 | 70 | 69 | 50 | 44 | 70 | 79 | 77 | 71 | 41 |
Total Debt (INR Cr) | 890 | 409 | 377 | 515 | 518 | 510 | 492 | 481 | 532 | 526 | 30 | 41 | 59 | 113 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.3% | - | 47.9% | - | - | - | - | - | - | 0.2% | 12.6% | 18.3% | 17.0% | 10.7% |
Profit As % Of Assets | 1.1% | - | 26.3% | - | - | - | - | - | - | 0.1% | 9.4% | 13.9% | 10.0% | 4.9% |
Profit As % Of Networth | 6.2% | - | 78.7% | - | - | - | - | - | - | 0.2% | 18.9% | 27.4% | 23.5% | 14.1% |
Interest Cost to EBITDA % | 489.6% | - | - | - | - | 418.0% | 93.7% | 96.2% | 102.6% | - | 0.8% | 1.1% | 4.3% | 27.9% |
Debt to Equity Ratio | 2.80 | 1.37 | 0.76 | 4.86 | 2.24 | 1.54 | 1.18 | 1.00 | 0.84 | 0.77 | 0.05 | 0.08 | 0.15 | 0.37 |
RONW | 6.9% | - | 41.9% | - | - | - | - | - | - | 0.2% | 20.6% | 31.3% | 23.9% | 11.5% |
ROCE | 4.9% | 0.0% | 12.5% | 0.0% | 0.0% | 0.0% | 6.9% | 2.4% | 0.2% | 0.7% | 16.6% | 16.5% | 12.1% | 7.3% |