PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 507 -38.5% | 825 49.8% | 551 -12.3% | 628 588.3% | 91 -75.7% | 375 23.0% | 305 -19.8% | 380 -37.6% | 610 -11.9% | 693 43.1% | 484 -36.2% | 759 -20.3% | 952 14.0% | 835 10.1% | 759 -1.3% | 769 - |
Net Operating Income (INR Cr) | 493 -32.17% | 727 33.92% | 543 26.96% | 427 1,038.56% | 38 -89.29% | 350 0.07% | 350 -8.31% | 382 -36.09% | 597 -10.69% | 669 43.67% | 466 -42.42% | 808 -13.69% | 937 13.58% | 825 9.11% | 756 -2.09% | 772 48.95% |
Profit (INR Cr) | 24 -73.0% | 87 - | -36 - | 190 - | -26 - | -83 - | -118 - | -63 - | -91 - | -82 - | -74 - | -110 - | 12 -11.9% | 14 220.8% | 4 -60.7% | 11 - |
Assets (INR Cr) | 146 76.5% | 83 -27.8% | 114 -55.0% | 254 -0.5% | 255 -8.8% | 280 -22.9% | 364 -22.6% | 469 -9.4% | 518 -4.8% | 545 -4.3% | 569 17.5% | 484 -17.2% | 585 8.5% | 539 10.0% | 490 5.3% | 466 - |
Net Worth (INR Cr) | 111 -256.0% | -71 -68.7% | -227 19.2% | -190 -56.9% | -441 6.2% | -416 25.1% | -332 55.2% | -214 42.0% | -151 152.7% | -60 -1625.1% | 4 -95.0% | 78 -58.4% | 188 7.0% | 176 10.6% | 159 9.1% | 146 8.8% |
Employee Cost (INR Cr) | 10 39.7% | 7 11.1% | 6 17.4% | 5 -20.1% | 7 -32.6% | 10 64.0% | 6 67.0% | 4 -9.9% | 4 -10.3% | 4 -30.3% | 6 -47.0% | 12 -9.0% | 13 -2.0% | 13 71.4% | 8 8.4% | 7 - |
Interest Cost (INR Cr) | 12 | 12 | 13 | 7 | 2 | 0 | 14 | 17 | 18 | 50 | 49 | 56 | 54 | 39 | 31 | 30 |
Cash & Bank Balance (INR Cr) | 7 | 1 | 1 | 3 | 3 | 2 | 3 | 4 | 3 | 6 | 4 | 7 | 11 | 8 | 11 | 12 |
Total Debt (INR Cr) | 0 | 77 | 278 | 391 | 642 | 642 | 642 | 626 | 614 | 548 | 491 | 368 | 360 | 343 | 329 | 318 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.6% | 10.6% | - | 30.3% | - | - | - | - | - | - | - | - | 1.3% | 1.7% | 0.6% | 1.5% |
Profit As % Of Assets | 16.1% | 105.5% | - | 74.8% | - | - | - | - | - | - | - | - | 2.1% | 2.6% | 0.9% | 2.4% |
Profit As % Of Networth | 21.2% | - | - | - | - | - | - | - | - | - | - | - | 6.6% | 8.0% | 2.8% | 7.6% |
Interest Cost to EBITDA % | 56.5% | 38.2% | - | 54.8% | - | - | - | - | - | - | - | - | 62.9% | 57.0% | 57.0% | 57.5% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | 4.70 | 1.91 | 1.95 | 2.07 | 2.18 |
RONW | 0.9% | - | - | - | - | - | - | - | - | - | - | - | 6.8% | 8.4% | 2.9% | 8.0% |
ROCE | 3.3% | 8.9% | 0.0% | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.4% | 9.8% | 7.7% | 8.8% |