PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5237 -15.3% | 6186 24.5% | 4969 54.1% | 3225 6.9% | 3017 -20.3% | 3786 -22.1% | 4860 69.7% | 2863 -5.9% | 3043 -4.1% | 3171 16.0% | 2733 23.7% | 2210 -15.7% | 2622 -8.2% | 2855 29.3% | 2208 11.2% | 1984 - |
Net Operating Income (INR Cr) | 5175 -7.05% | 5568 19.91% | 4643 70.32% | 2726 -6.73% | 2923 -20.78% | 3689 7.38% | 3436 26.65% | 2713 -8.12% | 2953 -2.10% | 3016 19.85% | 2516 17.70% | 2138 -17.51% | 2592 0.58% | 2577 27.94% | 2014 3.90% | 1939 0.20% |
Profit (INR Cr) | 103 -40.2% | 172 -2.6% | 176 - | -204 - | -240 - | -115 - | 821 - | -11 - | -8 - | 11 - | -85 - | -224 - | -87 - | 27 -53.8% | 59 - | -146 - |
Assets (INR Cr) | 2463 1.7% | 2422 -11.7% | 2744 6.5% | 2577 -25.5% | 3460 -1.9% | 3528 8.8% | 3244 -2.9% | 3339 -31.4% | 4867 4.9% | 4641 5.6% | 4397 5.0% | 4186 3.4% | 4047 1.8% | 3976 11.6% | 3562 11.0% | 3208 - |
Net Worth (INR Cr) | 921 7.9% | 854 28.1% | 666 44.1% | 463 -31.0% | 671 -26.7% | 915 -15.3% | 1080 243.7% | 314 53.8% | 204 -3.1% | 211 -1.2% | 213 43.5% | 149 -60.0% | 372 -18.9% | 459 3.8% | 442 12.5% | 393 -27.0% |
Employee Cost (INR Cr) | 219 7.0% | 205 1.1% | 203 6.4% | 190 0.2% | 190 -9.4% | 210 9.9% | 191 8.6% | 176 1.6% | 173 7.8% | 160 9.4% | 147 6.8% | 137 3.6% | 133 5.1% | 126 30.1% | 97 10.1% | 88 - |
Interest Cost (INR Cr) | 131 | 177 | 161 | 332 | 364 | 327 | 473 | 294 | 293 | 276 | 254 | 226 | 178 | 234 | 232 | 208 |
Cash & Bank Balance (INR Cr) | 53 | 42 | 210 | 46 | 78 | 69 | 67 | 69 | 96 | 90 | 98 | 87 | 89 | 112 | 113 | 113 |
Total Debt (INR Cr) | 1483 | 1499 | 2031 | 2072 | 2751 | 2572 | 2120 | 2979 | 2846 | 2615 | 2365 | 2244 | 1960 | 1809 | 1776 | 1471 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.0% | 2.8% | 3.6% | - | - | - | 16.9% | - | - | 0.4% | - | - | - | 1.0% | 2.7% | - |
Profit As % Of Assets | 4.2% | 7.1% | 6.4% | - | - | - | 25.3% | - | - | 0.2% | - | - | - | 0.7% | 1.7% | - |
Profit As % Of Networth | 11.2% | 20.1% | 26.5% | - | - | - | 76.0% | - | - | 5.3% | - | - | - | 5.9% | 13.3% | - |
Interest Cost to EBITDA % | 45.0% | - | 67.7% | - | 487.3% | 221.3% | 238.2% | 81.2% | 84.5% | 77.2% | 149.8% | 493.4% | 135.5% | 99.5% | 87.8% | - |
Debt to Equity Ratio | 1.61 | 1.76 | 3.05 | 4.48 | 4.10 | 2.81 | 1.96 | 9.48 | 13.93 | 12.41 | 11.09 | 15.10 | 5.27 | 3.94 | 4.02 | 3.74 |
RONW | 11.6% | -50.9% | 13.8% | - | - | - | -50.1% | - | - | 6.1% | - | - | - | 0.0% | 13.5% | - |
ROCE | 10.6% | -8.1% | 8.0% | -17.9% | 1.9% | 5.0% | 3.6% | 0.0% | 0.0% | 10.3% | 0.0% | 0.0% | 0.0% | 10.4% | 14.2% | 0.2% |