PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1597 142.8% | 658 -16.1% | 784 -50.3% | 1578 16.8% | 1350 27.5% | 1059 -73.7% | 4027 4.4% | 3858 -1.9% | 3934 1.3% | 3885 12.9% | 3441 -1.9% | 3506 26.9% | 2764 5.7% | 2616 13.0% | 2315 15.0% | 2013 - |
Net Operating Income (INR Cr) | 1120 73.27% | 647 -20.68% | 815 -48.36% | 1578 20.56% | 1309 21.04% | 1082 -74.31% | 4210 5.78% | 3980 6.13% | 3750 -3.44% | 3884 10.99% | 3499 0.43% | 3484 25.12% | 2785 9.63% | 2540 13.80% | 2232 5.24% | 2121 -1.55% |
Profit (INR Cr) | 304 - | -43 - | -215 - | -227 - | -291 - | -240 - | -143 - | -82 - | 28 -6.7% | 30 -1.0% | 30 5.4% | 29 0.6% | 29 -10.9% | 32 29.0% | 25 - | -89 - |
Assets (INR Cr) | 471 1171.6% | 37 -49.8% | 74 -70.8% | 252 -21.4% | 321 -31.3% | 468 286.9% | -250 -119.2% | -114 -118.3% | 622 -4.2% | 650 0.6% | 646 4.8% | 616 5.0% | 587 0.6% | 583 18.9% | 491 13.3% | 433 - |
Net Worth (INR Cr) | -1145 24.4% | -1514 2.9% | -1472 17.2% | -1256 23.3% | -1019 35.1% | -754 46.6% | -514 38.8% | -371 -212.3% | 330 8.4% | 305 9.5% | 278 11.2% | 250 11.8% | 224 13.2% | 198 34.5% | 147 25.1% | 118 -43.8% |
Employee Cost (INR Cr) | 37 -3.2% | 38 2.6% | 37 12.1% | 33 4.1% | 32 -26.1% | 43 -19.8% | 53 5.2% | 51 6.0% | 48 7.2% | 45 18.0% | 38 4.9% | 36 21.2% | 30 13.1% | 26 32.0% | 20 7.1% | 19 - |
Interest Cost (INR Cr) | 126 | 6 | 165 | 198 | 182 | 147 | 134 | 138 | 137 | 123 | 127 | 125 | 103 | 84 | 81 | 82 |
Cash & Bank Balance (INR Cr) | 5 | 6 | 4 | 9 | 7 | 8 | 101 | 96 | 94 | 113 | 90 | 94 | 59 | 60 | 38 | 37 |
Total Debt (INR Cr) | 1613 | 1542 | 1537 | 1502 | 1339 | 1221 | 200 | 253 | 233 | 282 | 309 | 293 | 290 | 325 | 289 | 261 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 19.1% | - | - | - | - | - | - | - | 0.7% | 0.8% | 0.9% | 0.8% | 1.0% | 1.2% | 1.1% | - |
Profit As % Of Assets | 64.7% | - | - | - | - | - | - | - | 4.5% | 4.6% | 4.7% | 4.7% | 4.9% | 5.5% | 5.1% | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | 8.5% | 9.9% | 11.0% | 11.5% | 12.8% | 16.3% | 17.0% | - |
Interest Cost to EBITDA % | 155.0% | 54.3% | - | - | - | - | - | 159.6% | 90.2% | 67.2% | 71.1% | 74.0% | 66.7% | 65.8% | 72.4% | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | 0.71 | 0.93 | 1.11 | 1.17 | 1.30 | 1.64 | 1.96 | 2.22 |
RONW | - | - | - | - | - | - | - | - | 2.7% | 9.6% | 10.7% | 11.3% | 12.6% | 17.4% | 21.9% | - |
ROCE | 3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.1% | 26.4% | 27.0% | 26.9% | 23.4% | 23.0% | 25.1% | -1.6% |