PARAMETERS | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5307 157.8% | 2059 706.6% | 255 -71.9% | 909 -56.4% | 2085 109.7% | 994 -26.3% | 1349 31.3% | 1028 -17.4% | 1243 -15.8% | 1476 -6.5% | 1578 -11.2% | 1776 1.4% | 1751 24.7% | 1404 -7.5% | 1518 - |
Net Operating Income (INR Cr) | 5505 233.23% | 1652 541.42% | 258 0.00% | 941 -53.07% | 2005 121.62% | 905 -28.25% | 1261 17.46% | 1074 -13.69% | 1244 -19.74% | 1550 4.61% | 1482 -23.28% | 1931 22.57% | 1576 4.43% | 1509 14.95% | 1313 -6.44% |
Profit (INR Cr) | -639 - | -1338 - | -1216 - | -1758 - | -401 - | -378 - | -356 - | -331 - | -233 - | -147 - | -79 - | 29 - | -173 - | 38 -52.1% | 79 - |
Assets (INR Cr) | 2936 -1.8% | 2989 340.3% | -1244 -234.7% | 923 -63.1% | 2501 -19.0% | 3087 -13.3% | 3560 15.0% | 3095 11.3% | 2780 -2.6% | 2855 0.2% | 2850 -0.7% | 2871 -1.8% | 2923 12.4% | 2599 3.1% | 2520 - |
Net Worth (INR Cr) | -2690 -31.6% | -2044 56.6% | -4705 0.0% | -2565 168.1% | -956 73.3% | -552 -407.8% | 179 -1.4% | 182 -64.1% | 506 -32.5% | 750 -16.4% | 897 -8.1% | 976 -0.3% | 979 20.6% | 812 4.5% | 777 11.4% |
Employee Cost (INR Cr) | 225 3.1% | 218 16.2% | 188 11.9% | 168 7.9% | 155 4.7% | 148 12.5% | 132 16.9% | 113 -6.6% | 121 36.7% | 88 6.7% | 83 5.6% | 78 17.3% | 67 30.9% | 51 9.6% | 47 - |
Interest Cost (INR Cr) | 567 | 485 | 319 | 499 | 466 | 392 | 360 | 243 | 173 | 155 | 102 | 112 | 120 | 124 | 190 |
Cash & Bank Balance (INR Cr) | 39 | 27 | 1250 | 35 | 56 | 36 | 88 | 16 | 31 | 106 | 29 | 89 | 250 | 13 | 24 |
Total Debt (INR Cr) | 6 | 6 | 3329 | 3267 | 3266 | 3463 | 3223 | 2753 | 2115 | 1923 | 1763 | 1712 | 1792 | 1766 | 1722 |
PARAMETERS | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | 1.7% | - | 2.7% | 5.2% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | 1.0% | - | 1.5% | 3.1% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | 3.0% | - | 4.7% | 10.2% |
Interest Cost to EBITDA % | 1457.3% | - | - | - | - | - | - | 4298.2% | 476.5% | 323.6% | 118.7% | 48.7% | 391.6% | 47.5% | 52.2% |
Debt to Equity Ratio | - | - | - | - | - | - | 17.97 | 15.13 | 4.18 | 2.56 | 1.96 | 1.75 | 1.83 | 2.18 | 2.22 |
RONW | - | - | - | - | - | - | - | - | - | - | - | 3.0% | - | 4.8% | 10.8% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% | 5.7% | -1.9% | 7.1% | 11.7% |