PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 78 16.3% | 67 -64.9% | 192 197.6% | 64 -27.0% | 88 14.0% | 77 -17.7% | 94 -34.0% | 142 -92.8% | 1990 34.1% | 1484 -47.4% | 2820 21.2% | 2326 -22.6% | 3005 43.3% | 2097 40.5% | 1492 24.7% | 1197 - |
Net Operating Income (INR Cr) | 64 -0.73% | 64 -7.32% | 69 11.56% | 62 -27.77% | 86 14.84% | 75 -1.96% | 76 -75.73% | 315 -86.45% | 2326 119.01% | 1062 -59.71% | 2636 15.86% | 2275 -23.43% | 2971 43.96% | 2064 40.15% | 1473 23.93% | 1188 22.40% |
Profit (INR Cr) | 14 1012.7% | 1 -96.6% | 37 - | -5 - | -6 - | -16 - | -9 - | -7 - | -5 - | 3 210.3% | 1 -82.9% | 6 -40.9% | 10 -54.2% | 21 -20.8% | 26 - | -15 - |
Assets (INR Cr) | 308 0.6% | 306 0.0% | 306 7.8% | 284 -4.3% | 297 -13.7% | 344 -11.0% | 386 -5.4% | 409 -26.6% | 557 -3.7% | 578 -4.1% | 603 4.0% | 580 -0.6% | 583 39.1% | 419 -26.7% | 572 4.0% | 549 - |
Net Worth (INR Cr) | 192 12.3% | 171 11.0% | 154 31.9% | 117 -4.1% | 122 -6.4% | 130 -14.7% | 153 -9.9% | 170 -6.9% | 182 4.0% | 175 0.3% | 175 -2.6% | 179 -2.9% | 185 -0.5% | 186 26.5% | 147 23.8% | 119 0.1% |
Employee Cost (INR Cr) | 13 11.0% | 12 8.7% | 11 2.9% | 10 4.0% | 10 12.8% | 9 15.1% | 8 1.8% | 8 -6.6% | 8 36.2% | 6 22.0% | 5 -49.3% | 10 30.6% | 7 -14.7% | 9 4.1% | 8 9.4% | 8 - |
Interest Cost (INR Cr) | 6 | 9 | 11 | 13 | 17 | 19 | 22 | 34 | 36 | 31 | 29 | 25 | 38 | 20 | 11 | 13 |
Cash & Bank Balance (INR Cr) | 19 | 25 | 20 | 8 | 6 | 4 | 13 | 22 | 17 | 23 | 26 | 230 | 211 | 139 | 163 | 147 |
Total Debt (INR Cr) | 48 | 75 | 92 | 107 | 108 | 154 | 174 | 234 | 294 | 286 | 373 | 345 | 344 | 183 | 363 | 374 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 17.9% | 1.9% | 19.4% | - | - | - | - | - | - | 0.2% | 0.0% | 0.2% | 0.3% | 1.0% | 1.8% | - |
Profit As % Of Assets | 4.6% | 0.4% | 12.2% | - | - | - | - | - | - | 0.5% | 0.2% | 1.0% | 1.7% | 5.0% | 4.6% | - |
Profit As % Of Networth | 7.3% | 0.7% | 24.1% | - | - | - | - | - | - | 1.7% | 0.6% | 3.2% | 5.2% | 11.3% | 18.0% | - |
Interest Cost to EBITDA % | 28.5% | 36.5% | - | 52.4% | 86.4% | 119.5% | 127.9% | 79.2% | 83.9% | - | 117.7% | 59.3% | 75.1% | 35.7% | 26.1% | 1124.8% |
Debt to Equity Ratio | 0.25 | 0.44 | 0.60 | 0.91 | 0.89 | 1.18 | 1.14 | 1.38 | 1.61 | 1.63 | 2.14 | 1.92 | 1.86 | 0.98 | 2.48 | 3.15 |
RONW | 1.7% | 0.6% | 24.0% | - | - | - | - | - | - | -11.1% | -1.6% | 1.1% | 3.4% | 19.4% | 4.5% | - |
ROCE | 2.8% | 3.4% | 19.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 4.6% | 7.2% | 10.4% | 13.2% | 4.3% | -1.7% |