PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2238 -6.2% | 2386 12.0% | 2131 52.1% | 1401 -1.3% | 1419 -18.9% | 1751 14.7% | 1527 23.8% | 1233 -21.4% | 1568 7.5% | 1458 - |
Net Operating Income (INR Cr) | 2199 -7.24% | 2371 12.33% | 2111 52.58% | 1383 0.00% | 1420 -17.99% | 1732 16.04% | 1493 0.00% | 1211 -22.66% | 1565 8.31% | 1445 0.00% |
Profit (INR Cr) | -27 - | 14 -86.1% | 104 33.8% | 78 - | -30 - | -5 - | 29 53.5% | 19 146.8% | 8 -20.3% | 10 - |
Assets (INR Cr) | 965 6.1% | 909 6.9% | 850 19.7% | 710 4.0% | 683 -7.5% | 738 0.1% | 737 97.7% | 373 0.9% | 369 -2.6% | 379 - |
Net Worth (INR Cr) | 394 -6.5% | 421 3.7% | 407 34.4% | 302 0.0% | 217 -12.0% | 246 -2.1% | 252 0.0% | 229 1.5% | 225 1.7% | 222 0.0% |
Employee Cost (INR Cr) | 56 9.0% | 51 -1.2% | 52 2.4% | 51 0.2% | 51 -24.0% | 67 19.8% | 56 11.2% | 50 42.3% | 35 12.6% | 31 - |
Interest Cost (INR Cr) | 56 | 46 | 29 | 31 | 40 | 46 | 32 | 27 | 31 | 32 |
Cash & Bank Balance (INR Cr) | 52 | 15 | 31 | 73 | 63 | 66 | 52 | 39 | 50 | 62 |
Total Debt (INR Cr) | 564 | 482 | 433 | 393 | 451 | 489 | 483 | 131 | 131 | 145 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 0.6% | 4.9% | 5.5% | - | - | 1.9% | 1.5% | 0.5% | 0.7% |
Profit As % Of Assets | - | 1.6% | 12.2% | 10.9% | - | - | 4.0% | 5.1% | 2.1% | 2.6% |
Profit As % Of Networth | - | 3.4% | 25.5% | 25.7% | - | - | 11.6% | 8.3% | 3.4% | 4.4% |
Interest Cost to EBITDA % | 187.5% | 67.7% | 16.8% | 23.7% | 131.9% | 95.5% | 51.9% | 54.9% | 65.9% | 68.0% |
Debt to Equity Ratio | 1.43 | 1.14 | 1.07 | 1.30 | 2.08 | 1.99 | 1.92 | 0.57 | 0.58 | 0.65 |
RONW | - | 3.5% | 29.3% | 25.7% | - | - | 9.2% | 7.8% | 2.9% | 3.8% |
ROCE | 3.3% | 7.5% | 21.3% | 17.3% | 2.6% | 4.5% | 9.2% | 14.3% | 11.0% | 12.2% |