PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 396 27.1% | 311 -0.5% | 313 39.9% | 224 -56.5% | 514 -49.3% | 1015 -14.5% | 1188 12.2% | 1058 2.4% | 1033 -6.3% | 1102 10.7% | 996 -9.6% | 1102 -15.7% | 1306 10.1% | 1186 35.9% | 873 4.6% | 834 - |
Net Operating Income (INR Cr) | 355 18.11% | 301 35.36% | 222 37.59% | 161 -65.40% | 467 -52.94% | 992 -15.89% | 1179 13.12% | 1042 1.50% | 1027 2.25% | 1095 11.23% | 985 -10.37% | 1099 -14.64% | 1287 11.25% | 1157 0.00% | 861 6.24% | 811 13.60% |
Profit (INR Cr) | 12 - | -24 - | 23 - | -10 - | 44 - | 0 -94.4% | 8 - | -2 - | 8 2297.0% | 0 - | -10 - | 14 -50.3% | 28 32.1% | 21 49.8% | 14 109.9% | 7 - |
Assets (INR Cr) | 425 3.0% | 413 -11.4% | 466 -12.9% | 535 0.8% | 530 14.6% | 463 22.7% | 377 -4.6% | 395 24.0% | 319 -39.0% | 523 5.6% | 495 11.4% | 444 7.3% | 414 -6.7% | 443 -6.1% | 472 10.3% | 428 - |
Net Worth (INR Cr) | 298 4.1% | 286 -7.9% | 310 8.2% | 287 5.7% | 271 18.4% | 229 -0.5% | 230 4.4% | 221 0.2% | 220 2.5% | 202 -1.0% | 204 -4.5% | 213 5.7% | 202 13.0% | 179 0.0% | 161 10.8% | 146 0.0% |
Employee Cost (INR Cr) | 19 13.8% | 17 -31.2% | 24 -21.4% | 31 -40.2% | 51 -51.3% | 105 -36.3% | 165 0.2% | 165 15.6% | 143 2.6% | 139 6.8% | 130 2.4% | 127 2.1% | 125 10.3% | 113 25.4% | 90 17.4% | 77 - |
Interest Cost (INR Cr) | 21 | 24 | 28 | 27 | 25 | 28 | 31 | 23 | 14 | 28 | 27 | 27 | 32 | 34 | 32 | 42 |
Cash & Bank Balance (INR Cr) | 81 | 30 | 38 | 19 | 2 | 26 | 40 | 29 | 27 | 27 | 25 | 57 | 46 | 51 | 45 | 41 |
Total Debt (INR Cr) | 118 | 119 | 143 | 225 | 231 | 211 | 129 | 156 | 98 | 320 | 290 | 229 | 211 | 265 | 311 | 283 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.0% | - | 7.5% | - | 8.5% | 0.0% | 0.6% | - | 0.8% | 0.0% | - | 1.3% | 2.2% | 1.8% | 1.6% | 0.8% |
Profit As % Of Assets | 2.7% | - | 5.0% | - | 8.2% | 0.1% | 2.0% | - | 2.5% | 0.1% | - | 3.2% | 6.8% | 4.8% | 3.0% | 1.6% |
Profit As % Of Networth | 3.9% | - | 7.6% | - | 16.1% | 0.2% | 3.3% | - | 3.6% | 0.2% | - | 6.6% | 13.9% | 11.9% | 8.8% | 4.7% |
Interest Cost to EBITDA % | 82.0% | 172.6% | - | - | 121.6% | 70.1% | 73.3% | 71.3% | 27.5% | 49.8% | 65.0% | 37.4% | 36.1% | 46.1% | 50.9% | 70.8% |
Debt to Equity Ratio | 0.40 | 0.42 | 0.46 | 0.79 | 0.85 | 0.92 | 0.56 | 0.71 | 0.45 | 1.58 | 1.42 | 1.07 | 1.04 | 1.48 | 1.93 | 1.94 |
RONW | -0.3% | - | -11.0% | - | 0.9% | 0.2% | 3.4% | - | 3.6% | -3.0% | - | 6.7% | 12.8% | 10.6% | 7.0% | 3.1% |
ROCE | 4.8% | 1.2% | -1.0% | -7.2% | 4.6% | 7.9% | 8.1% | 5.5% | 8.8% | 3.3% | 2.7% | 11.4% | 16.3% | 14.0% | 10.6% | 10.6% |