PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2881 -0.6% | 2897 13.5% | 2554 44.5% | 1767 -16.0% | 2104 10.4% | 1907 10.0% | 1733 4.3% | 1661 4.8% | 1585 11.9% | 1416 -2.0% | 1445 9.9% | 1315 111.8% | 621 - | 0 - |
Net Operating Income (INR Cr) | 2840 -0.80% | 2863 13.98% | 2512 40.22% | 1791 -13.44% | 2069 8.86% | 1901 12.00% | 1697 4.71% | 1621 4.51% | 1551 10.49% | 1404 -2.64% | 1442 10.10% | 1309 111.40% | 619 0.00% | 0 0.00% |
Profit (INR Cr) | 50 - | -6 - | 392 - | -73 - | -745 - | -102 - | -128 - | -59 - | 1 -94.6% | 25 -43.1% | 44 -13.6% | 51 513.3% | 8 - | 0 - |
Assets (INR Cr) | 1554 -4.2% | 1623 0.1% | 1621 15.0% | 1410 -12.6% | 1613 -19.4% | 2001 0.4% | 1993 3.9% | 1918 4.9% | 1828 3.3% | 1769 3.4% | 1712 13.1% | 1513 474.6% | 263 - | 0 - |
Net Worth (INR Cr) | 795 6.5% | 747 -0.8% | 753 -746.3% | -116 161.3% | -45 -106.4% | 701 -13.0% | 805 -13.7% | 933 -6.1% | 993 0.8% | 985 2.6% | 960 4.8% | 916 - | 10 0.0% | 0 0.0% |
Employee Cost (INR Cr) | 118 12.8% | 104 -4.8% | 110 -1.9% | 112 5.6% | 106 11.2% | 95 19.7% | 80 18.9% | 67 25.1% | 53 8.3% | 49 26.3% | 39 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 39 | 63 | 63 | 112 | 120 | 105 | 89 | 81 | 70 | 39 | 36 | 46 | 13 | 0 |
Cash & Bank Balance (INR Cr) | 39 | 22 | 11 | 14 | 39 | 13 | 30 | 32 | 41 | 44 | 98 | 100 | 12 | 0 |
Total Debt (INR Cr) | 699 | 825 | 812 | 1471 | 1591 | 1238 | 1129 | 925 | 833 | 768 | 750 | 596 | 253 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.7% | - | 15.3% | - | - | - | - | - | 0.1% | 1.8% | 3.1% | 3.9% | 1.3% | - |
Profit As % Of Assets | 3.2% | - | 24.2% | - | - | - | - | - | 0.1% | 1.4% | 2.6% | 3.4% | 3.2% | - |
Profit As % Of Networth | 6.2% | - | 52.1% | - | - | - | - | - | 0.1% | 2.6% | 4.6% | 5.6% | 80.4% | - |
Interest Cost to EBITDA % | 26.5% | 47.5% | 17.8% | 135.4% | - | 83.5% | 116.6% | 72.9% | 45.2% | 23.2% | 16.4% | 22.7% | 15.9% | - |
Debt to Equity Ratio | 0.88 | 1.10 | 1.08 | - | - | 1.77 | 1.40 | 0.99 | 0.84 | 0.78 | 0.78 | 0.65 | 24.35 | - |
RONW | 4.8% | - | 63.9% | - | - | - | - | - | 0.5% | 2.6% | 5.3% | 11.0% | 80.4% | - |
ROCE | 4.8% | 0.0% | 25.1% | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% | 3.2% | 4.1% | 7.3% | 12.2% | 12.1% | 0.0% |