PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1517 -11.7% | 1718 -20.3% | 2156 61.2% | 1338 -11.5% | 1511 -19.4% | 1876 3.0% | 1821 1.9% | 1787 3.4% | 1729 -2.7% | 1778 -8.4% | 1942 12.6% | 1725 19.0% | 1450 7.0% | 1355 36.6% | 992 2.0% | 973 - |
Net Operating Income (INR Cr) | 1472 -17.03% | 1774 -11.59% | 2006 41.49% | 1418 -9.84% | 1573 -15.72% | 1866 6.11% | 1759 2.12% | 1722 -2.70% | 1770 -1.83% | 1803 0.00% | 1850 8.13% | 1710 21.49% | 1408 13.13% | 1244 22.82% | 1013 1.33% | 1000 15.20% |
Profit (INR Cr) | 10 -87.7% | 79 -49.7% | 157 - | -9 - | -25 - | -22 - | 18 -74.3% | 69 74.9% | 39 - | -28 - | 69 65.5% | 42 - | -81 - | 32 61.9% | 19 1654.1% | 1 - |
Assets (INR Cr) | 1511 21.8% | 1240 -22.7% | 1604 11.2% | 1442 -0.9% | 1454 -6.4% | 1554 -8.1% | 1691 6.4% | 1590 1.5% | 1567 0.1% | 1566 -10.9% | 1757 -2.1% | 1794 8.1% | 1660 -6.6% | 1776 23.4% | 1439 4.0% | 1383 - |
Net Worth (INR Cr) | 971 1.1% | 960 7.0% | 897 20.8% | 743 0.0% | 743 5.8% | 702 -0.4% | 705 1.1% | 697 13.5% | 614 5.9% | 580 0.0% | 641 11.2% | 576 6.9% | 539 -13.5% | 623 5.0% | 594 2.6% | 579 11.0% |
Employee Cost (INR Cr) | 167 0.6% | 166 1.7% | 163 25.3% | 130 -26.3% | 177 -10.8% | 198 6.7% | 186 6.1% | 175 3.1% | 170 6.7% | 159 12.6% | 141 13.9% | 124 29.5% | 96 16.4% | 82 26.3% | 65 -0.8% | 66 - |
Interest Cost (INR Cr) | 29 | 38 | 56 | 57 | 65 | 67 | 71 | 60 | 79 | 105 | 106 | 131 | 97 | 98 | 55 | 57 |
Cash & Bank Balance (INR Cr) | 7 | 3 | 5 | 1 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 133 |
Total Debt (INR Cr) | 532 | 277 | 704 | 696 | 707 | 845 | 970 | 880 | 942 | 973 | 1105 | 1199 | 1095 | 1145 | 845 | 804 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.6% | 4.6% | 7.3% | - | - | - | 1.0% | 3.9% | 2.3% | - | 3.6% | 2.4% | - | 2.3% | 2.0% | 0.1% |
Profit As % Of Assets | 0.6% | 6.4% | 9.8% | - | - | - | 1.1% | 4.3% | 2.5% | - | 3.9% | 2.3% | - | 1.8% | 1.4% | 0.1% |
Profit As % Of Networth | 1.0% | 8.2% | 17.5% | - | - | - | 2.5% | 9.9% | 6.4% | - | 10.8% | 7.3% | - | 5.1% | 3.3% | 0.2% |
Interest Cost to EBITDA % | 52.4% | 26.2% | 18.2% | 61.2% | 71.6% | 58.1% | 47.7% | 28.7% | 36.0% | 52.7% | 32.6% | 44.3% | 148.4% | 45.7% | 39.9% | 54.6% |
Debt to Equity Ratio | 0.55 | 0.29 | 0.78 | 0.94 | 0.95 | 1.20 | 1.38 | 1.26 | 1.53 | 1.68 | 1.72 | 2.08 | 2.03 | 1.84 | 1.42 | 1.39 |
RONW | 0.8% | 6.3% | 19.1% | - | - | - | 2.3% | 10.5% | 6.6% | - | 11.4% | 7.5% | - | 5.2% | 3.3% | 0.2% |
ROCE | 2.7% | 7.9% | 17.8% | 3.0% | 1.9% | 3.2% | 5.3% | 9.2% | 8.3% | 4.5% | 11.9% | 11.2% | -0.5% | 9.1% | 6.0% | 4.2% |