PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1578 -8.2% | 1719 11.7% | 1540 13.4% | 1358 2.0% | 1331 23.4% | 1079 -2.0% | 1101 21.8% | 903 0.4% | 900 38.2% | 651 -10.7% | 729 -1.6% | 741 10.1% | 672 -21.3% | 854 -1.2% | 864 215.4% | 274 - |
Net Operating Income (INR Cr) | 1593 -2.14% | 1627 16.22% | 1400 14.63% | 1222 -6.99% | 1313 20.30% | 1092 11.79% | 977 -10.48% | 1091 27.46% | 856 22.62% | 698 7.72% | 648 -7.93% | 704 27.14% | 553 -29.14% | 781 16.04% | 673 241.99% | 197 -15.35% |
Profit (INR Cr) | 28 -55.9% | 63 -25.6% | 85 -46.0% | 158 -40.7% | 266 - | -75 - | -87 - | -45 - | 17 - | -55 - | -24 - | 5 - | -20 - | -37 - | 25 - | -43 - |
Assets (INR Cr) | 967 6.1% | 911 38.1% | 660 19.8% | 551 12.5% | 490 -38.3% | 794 -7.6% | 859 -9.5% | 949 -7.7% | 1028 5.9% | 971 -3.9% | 1011 9.1% | 926 2.8% | 901 6.0% | 850 -6.2% | 906 31.1% | 692 - |
Net Worth (INR Cr) | 512 5.8% | 484 15.1% | 421 25.6% | 335 89.4% | 177 -297.3% | -90 498.0% | -15 -115.0% | 100 -37.0% | 158 11.8% | 141 -28.0% | 196 -10.9% | 220 2.5% | 215 -12.3% | 245 -11.1% | 276 56.7% | 176 -19.6% |
Employee Cost (INR Cr) | 67 4.7% | 64 30.8% | 49 19.2% | 41 7.6% | 38 13.3% | 34 12.6% | 30 8.0% | 28 6.6% | 26 -4.9% | 27 -7.9% | 30 7.4% | 28 9.3% | 25 6.6% | 24 -27.9% | 33 82.2% | 18 - |
Interest Cost (INR Cr) | 28 | 23 | 29 | 18 | 22 | 94 | 99 | 90 | 95 | 87 | 80 | 73 | 79 | 68 | 90 | 44 |
Cash & Bank Balance (INR Cr) | 32 | 30 | 43 | 77 | 69 | 40 | 58 | 21 | 28 | 14 | 33 | 20 | 22 | 19 | 61 | 11 |
Total Debt (INR Cr) | 387 | 359 | 172 | 160 | 258 | 831 | 823 | 841 | 823 | 783 | 768 | 662 | 644 | 563 | 590 | 475 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 3.7% | 5.5% | 11.6% | 20.0% | - | - | - | 1.9% | - | - | 0.7% | - | - | 2.9% | - |
Profit As % Of Assets | 2.9% | 7.0% | 12.9% | 28.6% | 54.3% | - | - | - | 1.6% | - | - | 0.6% | - | - | 2.8% | - |
Profit As % Of Networth | 5.5% | 13.1% | 20.3% | 47.1% | 150.2% | - | - | - | 10.6% | - | - | 2.5% | - | - | 9.1% | - |
Interest Cost to EBITDA % | 34.3% | 20.2% | 17.9% | 14.6% | 26.7% | 232.4% | 273.7% | 114.2% | 68.7% | 370.1% | 95.5% | 65.4% | 88.5% | 117.1% | 64.1% | - |
Debt to Equity Ratio | 0.75 | 0.74 | 0.41 | 0.48 | 1.46 | - | - | 8.44 | 5.20 | 5.54 | 3.91 | 3.01 | 2.99 | 2.30 | 2.14 | 2.70 |
RONW | 6.2% | 14.0% | 26.0% | 29.0% | 49.8% | - | - | - | 8.2% | - | - | 2.6% | - | - | 5.7% | - |
ROCE | 7.4% | 13.4% | 25.6% | 18.6% | 8.4% | 0.0% | 0.0% | 0.0% | 10.6% | 0.0% | 0.0% | 8.4% | 0.0% | 0.0% | 9.3% | -2.7% |