PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 217 14.0% | 190 -71.3% | 664 43.3% | 463 -46.2% | 860 -13.6% | 995 -4.8% | 1046 -14.7% | 1226 3.4% | 1186 2.9% | 1153 26.8% | 909 -10.3% | 1013 -1.5% | 1028 18.0% | 871 48.2% | 588 143.8% | 241 - |
Net Operating Income (INR Cr) | 147 0.50% | 146 -71.07% | 504 15.43% | 437 -50.92% | 890 -20.52% | 1119 10.40% | 1014 -13.15% | 1167 0.19% | 1165 11.19% | 1048 18.11% | 887 -10.57% | 992 1.93% | 973 18.45% | 822 51.13% | 544 135.07% | 231 10.27% |
Profit (INR Cr) | 30 102.0% | 15 -88.4% | 128 - | -2 - | 23 -37.9% | 36 103.1% | 18 -52.6% | 38 101.7% | 19 -56.8% | 43 99.0% | 22 -37.5% | 35 -9.9% | 39 3.6% | 37 32.8% | 28 257.7% | 8 - |
Assets (INR Cr) | 1298 14.6% | 1133 -18.4% | 1388 4.3% | 1331 1.3% | 1314 -16.0% | 1563 -1.3% | 1584 -9.2% | 1744 40.4% | 1242 -4.6% | 1301 23.9% | 1050 4.2% | 1007 11.2% | 906 15.1% | 787 11.2% | 708 428.3% | 134 - |
Net Worth (INR Cr) | 968 17.6% | 824 -12.6% | 942 30.0% | 725 8.7% | 667 -1.7% | 679 3.8% | 654 -6.4% | 698 8.5% | 644 1.9% | 632 8.0% | 585 3.2% | 567 6.3% | 534 16.0% | 460 9.6% | 420 334.1% | 97 7.5% |
Employee Cost (INR Cr) | 24 -8.8% | 26 -43.0% | 45 0.7% | 45 -24.3% | 59 -0.6% | 60 -7.8% | 65 -1.9% | 66 -8.7% | 72 70.4% | 42 -1.4% | 43 12.4% | 38 27.1% | 30 23.9% | 24 55.4% | 16 287.4% | 4 - |
Interest Cost (INR Cr) | 10 | 7 | 13 | 14 | 17 | 18 | 18 | 22 | 28 | 16 | 16 | 16 | 13 | 16 | 10 | 5 |
Cash & Bank Balance (INR Cr) | 11 | 17 | 10 | 63 | 84 | 35 | 43 | 28 | 20 | 25 | 30 | 58 | 35 | 25 | 75 | 4 |
Total Debt (INR Cr) | 113 | 89 | 167 | 232 | 267 | 491 | 542 | 675 | 401 | 368 | 198 | 185 | 136 | 116 | 147 | 37 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 13.8% | 7.8% | 19.3% | - | 2.6% | 3.7% | 1.7% | 3.1% | 1.6% | 3.8% | 2.4% | 3.4% | 3.8% | 4.3% | 4.8% | 3.3% |
Profit As % Of Assets | 2.3% | 1.3% | 9.2% | - | 1.7% | 2.3% | 1.1% | 2.2% | 1.5% | 3.3% | 2.1% | 3.5% | 4.3% | 4.7% | 4.0% | 5.9% |
Profit As % Of Networth | 3.1% | 1.8% | 13.6% | - | 3.4% | 5.4% | 2.7% | 5.4% | 2.9% | 6.9% | 3.7% | 6.1% | 7.2% | 8.1% | 6.7% | 8.1% |
Interest Cost to EBITDA % | - | - | - | 325.4% | 18.0% | 17.0% | 26.5% | 20.4% | 28.7% | 18.5% | 16.0% | 12.9% | 12.9% | 21.3% | 25.3% | 255.5% |
Debt to Equity Ratio | 0.12 | 0.11 | 0.18 | 0.32 | 0.40 | 0.72 | 0.83 | 0.97 | 0.62 | 0.58 | 0.34 | 0.33 | 0.25 | 0.25 | 0.35 | 0.39 |
RONW | 1.6% | 1.3% | -3.7% | - | 3.8% | 6.1% | 3.3% | 6.2% | 4.1% | 7.7% | 6.3% | 9.3% | 9.7% | 10.2% | 12.1% | 7.0% |
ROCE | -1.6% | -2.4% | 1.7% | 0.5% | 3.8% | 5.5% | 3.9% | 6.9% | 6.3% | 9.1% | 9.3% | 12.4% | 12.9% | 13.4% | 14.8% | 9.8% |