PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 215 98.3% | 108 17.9% | 92 -45.7% | 169 -61.7% | 442 116.3% | 204 -38.3% | 331 -26.5% | 450 3.1% | 437 -52.4% | 919 60.0% | 574 -27.9% | 797 -35.6% | 1238 8.8% | 1138 6.8% | 1065 -10.7% | 1193 - |
Net Operating Income (INR Cr) | 462 4.96% | 440 -51.02% | 899 150.99% | 358 -69.94% | 1191 30.77% | 911 370.42% | 194 -30.56% | 279 -31.30% | 406 -46.76% | 763 35.97% | 561 -12.73% | 643 -29.01% | 905 -0.43% | 909 -3.36% | 941 34.70% | 698 -60.57% |
Profit (INR Cr) | -594 - | -801 - | -492 - | -427 - | -347 - | -363 - | -317 - | -145 - | -37 - | -108 - | 16 -77.2% | 71 27.0% | 56 -60.2% | 141 4.6% | 135 19.4% | 113 - |
Assets (INR Cr) | 2522 -20.7% | 3181 -12.0% | 3616 -11.4% | 4081 -3.6% | 4233 -20.5% | 5326 -21.8% | 6813 2.7% | 6633 10.2% | 6019 1.0% | 5958 -2.6% | 6115 11.8% | 5468 6.6% | 5130 5.3% | 4872 20.8% | 4035 2.5% | 3937 - |
Net Worth (INR Cr) | -1696 -53.8% | -1103 -264.0% | -303 -267.6% | 181 -70.2% | 607 -35.6% | 942 -56.5% | 2165 -12.8% | 2482 -5.6% | 2631 -1.5% | 2671 -3.9% | 2780 2.0% | 2725 2.1% | 2669 1.9% | 2621 14.2% | 2294 14.4% | 2005 6.1% |
Employee Cost (INR Cr) | 17 7.0% | 16 -0.1% | 16 -6.5% | 17 -23.4% | 23 -13.6% | 26 -19.5% | 33 6.5% | 31 -16.6% | 37 -1.1% | 37 -19.4% | 46 5.5% | 44 -8.7% | 48 17.4% | 41 -4.7% | 43 -30.0% | 61 - |
Interest Cost (INR Cr) | 464 | 393 | 395 | 433 | 481 | 335 | 324 | 234 | 186 | 180 | 175 | 143 | 281 | 229 | 80 | 73 |
Cash & Bank Balance (INR Cr) | 88 | 93 | 81 | 102 | 63 | 91 | 65 | 68 | 173 | 298 | 260 | 174 | 228 | 245 | 205 | 271 |
Total Debt (INR Cr) | 3240 | 3427 | 3537 | 3519 | 3143 | 4215 | 4400 | 3911 | 3126 | 3092 | 3139 | 2540 | 2232 | 2057 | 1710 | 1931 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | 2.8% | 8.9% | 4.5% | 12.4% | 12.7% | 9.5% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | 0.3% | 1.3% | 1.1% | 2.9% | 3.3% | 2.9% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | 0.6% | 2.6% | 2.1% | 5.4% | 5.9% | 5.6% |
Interest Cost to EBITDA % | - | - | - | - | 857.3% | - | - | 321.1% | 208.4% | - | 84.1% | 54.9% | 66.7% | 50.8% | 32.0% | 35.4% |
Debt to Equity Ratio | - | - | - | 19.47 | 5.17 | 4.47 | 2.03 | 1.58 | 1.19 | 1.16 | 1.13 | 0.93 | 0.84 | 0.78 | 0.75 | 0.96 |
RONW | - | - | - | - | - | - | - | - | - | - | 0.6% | 2.6% | 1.8% | 6.7% | 5.8% | 5.8% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | 1.2% | 1.6% | 5.7% | 3.8% | 5.3% | 8.5% | 10.5% | 6.3% | 5.5% |