PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 841 -72.3% | 3040 416.9% | 588 133.5% | 252 -67.9% | 784 -11.5% | 886 8.9% | 814 -46.2% | 1512 0.6% | 1503 -29.7% | 2137 5.6% | 2024 -14.5% | 2367 - |
Net Operating Income (INR Cr) | 839 -72.40% | 3040 416.91% | 588 133.43% | 252 0.00% | 0 -99.99% | 885 8.81% | 813 0.00% | 1512 0.59% | 1503 -29.66% | 2136 5.55% | 2024 -14.48% | 2367 0.00% |
Profit (INR Cr) | 0 - | 1 - | -10 - | -9 - | 0 -50.0% | 0 -53.9% | 0 -25.7% | 0 75.0% | 0 -71.0% | 1 23.2% | 1 - | -1 - |
Assets (INR Cr) | 78 2.2% | 76 4.9% | 73 -0.4% | 73 -3.7% | 76 9.8% | 69 25.6% | 55 -9.6% | 61 6.6% | 57 9.4% | 52 -2.0% | 53 -5.7% | 56 - |
Net Worth (INR Cr) | 11 26.6% | 9 98.9% | 4 -43.4% | 8 0.0% | 17 0.4% | 17 0.7% | 17 0.0% | 15 2.4% | 15 24.0% | 12 6.5% | 11 5.3% | 11 0.0% |
Employee Cost (INR Cr) | 7 36.5% | 5 27.6% | 4 15.5% | 3 -59.1% | 8 2.6% | 8 0.1% | 8 7.0% | 8 11.1% | 7 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 7 | 7 | 6 | 6 | 771 | 5 | 5 | 6 | 6 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 9 | 10 | 7 | 5 | 7 | 8 | 8 | 6 | 6 | 6 | 5 | 6 |
Total Debt (INR Cr) | 67 | 67 | 68 | 65 | 59 | 52 | 38 | 46 | 42 | 40 | 42 | 46 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 0.0% | - | - | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | - |
Profit As % Of Assets | - | 1.4% | - | - | 0.1% | 0.2% | 0.5% | 0.6% | 0.4% | 1.3% | 1.1% | - |
Profit As % Of Networth | - | 12.5% | - | - | 0.4% | 0.7% | 1.6% | 2.3% | 1.4% | 5.8% | 5.0% | - |
Interest Cost to EBITDA % | 101.3% | 81.7% | - | - | - | 89.6% | 83.7% | 78.5% | 71.1% | - | - | - |
Debt to Equity Ratio | 6.03 | 7.71 | 15.51 | 8.39 | 3.46 | 3.07 | 2.27 | 3.02 | 2.86 | 3.37 | 3.76 | 4.31 |
RONW | - | 7.3% | - | - | 0.4% | 0.7% | 1.6% | 2.3% | 1.5% | 5.5% | 4.9% | - |
ROCE | 0.0% | 9.4% | 0.0% | 0.0% | - | 9.1% | 10.4% | 10.8% | 11.1% | 1.3% | 1.0% | 0.0% |