PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2067 -5.4% | 2185 -22.7% | 2828 7.9% | 2621 -51.1% | 5363 -3.5% | 5559 9.1% | 5093 9.4% | 4654 11.5% | 4175 19.2% | 3502 19.9% | 2920 29.3% | 2259 -21.9% | 2894 22.8% | 2356 73.2% | 1360 22.6% | 1109 - |
Net Operating Income (INR Cr) | 1923 8.22% | 1777 -6.85% | 1908 -14.96% | 2243 -35.67% | 3487 -33.45% | 5240 5.33% | 4975 10.61% | 4498 10.62% | 4066 17.96% | 3447 26.14% | 2733 26.53% | 2160 -24.66% | 2866 23.04% | 2330 74.64% | 1334 21.56% | 1097 19.50% |
Profit (INR Cr) | -630 - | -589 - | -724 - | -155 - | 793 3652.2% | 21 - | -3 - | -54 - | -103 - | -175 - | 44 493.2% | 7 -93.9% | 122 31.8% | 93 155.8% | 36 -15.4% | 43 - |
Assets (INR Cr) | 5567 -27.2% | 7644 -12.4% | 8728 -14.1% | 10161 0.6% | 10096 -28.6% | 14131 9.4% | 12916 0.0% | 12919 9.7% | 11780 6.8% | 11029 55.0% | 7115 19.7% | 5944 22.6% | 4850 56.2% | 3104 66.2% | 1868 37.5% | 1358 - |
Net Worth (INR Cr) | -125 -171.6% | 175 -78.1% | 802 -44.5% | 1445 -9.7% | 1601 91.7% | 835 -6.3% | 891 -1.7% | 906 -10.2% | 1009 -34.4% | 1537 20.8% | 1273 5.2% | 1210 3.2% | 1173 34.5% | 872 146.0% | 355 0.7% | 352 11.8% |
Employee Cost (INR Cr) | 60 -8.4% | 66 -41.8% | 113 -25.9% | 153 -19.7% | 190 -11.2% | 214 7.0% | 200 17.3% | 171 13.6% | 150 23.4% | 122 58.9% | 77 43.9% | 53 22.6% | 43 23.4% | 35 63.0% | 22 24.5% | 17 - |
Interest Cost (INR Cr) | 560 | 661 | 975 | 1003 | 1411 | 1329 | 1313 | 1191 | 1075 | 617 | 452 | 304 | 156 | 142 | 141 | 67 |
Cash & Bank Balance (INR Cr) | 55 | 117 | 212 | 112 | 204 | 158 | 125 | 76 | 106 | 205 | 128 | 73 | 180 | 137 | 51 | 32 |
Total Debt (INR Cr) | 4133 | 5151 | 6159 | 7103 | 6768 | 11143 | 10056 | 10080 | 9001 | 6963 | 5572 | 4564 | 3487 | 2007 | 1455 | 938 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 14.8% | 0.4% | - | - | - | - | 1.5% | 0.3% | 4.2% | 3.9% | 2.7% | 3.9% |
Profit As % Of Assets | - | - | - | - | 7.9% | 0.2% | - | - | - | - | 0.6% | 0.1% | 2.5% | 3.0% | 1.9% | 3.2% |
Profit As % Of Networth | - | - | - | - | 49.5% | 2.5% | - | - | - | - | 3.5% | 0.6% | 10.4% | 10.6% | 10.2% | 12.2% |
Interest Cost to EBITDA % | - | - | - | 167.8% | 123.5% | 89.7% | 88.9% | 99.8% | 107.5% | 105.9% | 111.1% | 77.2% | 37.7% | 42.3% | 56.8% | 45.4% |
Debt to Equity Ratio | - | 29.40 | 7.68 | 4.91 | 4.23 | 13.34 | 11.28 | 11.12 | 8.92 | 4.53 | 4.38 | 3.77 | 2.97 | 2.30 | 4.10 | 2.66 |
RONW | - | - | - | - | -23.5% | 0.0% | - | - | - | - | -5.5% | -3.6% | 9.8% | 10.4% | 6.4% | 9.6% |
ROCE | 0.0% | 0.0% | 0.0% | 7.8% | 9.4% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 5.3% | 4.9% | 9.0% | 11.4% | 13.3% | 10.7% |