PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1333 -13.8% | 1546 177.4% | 557 -25.9% | 752 -15.0% | 885 23.1% | 718 36.9% | 525 -50.5% | 1059 23.9% | 855 2.8% | 832 -66.5% | 2479 6.3% | 2332 7.6% | 2167 -29.3% | 3065 43.9% | 2130 11.7% | 1906 - |
Net Operating Income (INR Cr) | 1069 -0.60% | 1076 149.20% | 432 -31.85% | 633 -21.12% | 803 58.99% | 505 -4.49% | 529 -42.91% | 926 12.84% | 821 -1.85% | 837 -57.91% | 1987 -13.48% | 2297 7.91% | 2129 -30.51% | 3063 53.30% | 1998 7.76% | 1854 97.24% |
Profit (INR Cr) | 129 -69.0% | 418 - | -150 - | -116 - | -206 - | -214 - | -177 - | 39 - | -47 - | -41 - | 290 - | -91 - | -54 - | -94 - | 27 - | -123 - |
Assets (INR Cr) | 910 5.9% | 859 60.8% | 534 -21.5% | 681 -4.1% | 709 -27.1% | 973 -19.2% | 1204 -1.4% | 1221 -17.1% | 1472 -8.5% | 1608 -50.2% | 3226 7.1% | 3014 -4.3% | 3149 7.6% | 2928 -5.0% | 3080 -0.1% | 3083 - |
Net Worth (INR Cr) | 118 1189.0% | -11 97.5% | -428 54.1% | -278 73.0% | -161 -455.8% | 45 -82.5% | 258 -6.0% | 275 2684.0% | 10 -8.1% | 11 -97.6% | 445 603.3% | 63 -49.2% | 125 -38.9% | 204 -29.9% | 291 -1.3% | 295 28.9% |
Employee Cost (INR Cr) | 62 35.6% | 46 17.4% | 39 -32.8% | 58 -5.9% | 62 5.3% | 59 -0.7% | 59 -8.0% | 64 8.8% | 59 -4.6% | 62 -68.8% | 198 12.7% | 176 3.6% | 170 1.7% | 167 20.5% | 138 -21.3% | 176 - |
Interest Cost (INR Cr) | 109 | 108 | 234 | 197 | 202 | 260 | 150 | 140 | 81 | 131 | 274 | 216 | 190 | 246 | 105 | 234 |
Cash & Bank Balance (INR Cr) | 6 | 6 | 9 | 4 | 9 | 13 | 16 | 18 | 21 | 54 | 23 | 39 | 105 | 60 | 61 | 60 |
Total Debt (INR Cr) | 773 | 852 | 938 | 918 | 841 | 900 | 919 | 920 | 1079 | 1197 | 1867 | 1979 | 2054 | 1958 | 2012 | 1985 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.7% | 27.0% | - | - | - | - | - | 3.7% | - | - | 11.7% | - | - | - | 1.2% | - |
Profit As % Of Assets | 14.2% | 48.6% | - | - | - | - | - | 3.2% | - | - | 9.0% | - | - | - | 0.9% | - |
Profit As % Of Networth | 109.8% | - | - | - | - | - | - | 14.3% | - | - | 65.2% | - | - | - | 9.1% | - |
Interest Cost to EBITDA % | 146.9% | 115.5% | 1538.5% | 2007.4% | - | - | - | 123.2% | 186.8% | 116.0% | 170.2% | 104.3% | 80.1% | 102.0% | 64.1% | 176.2% |
Debt to Equity Ratio | 6.56 | - | - | - | - | 19.93 | 3.55 | 3.35 | - | - | 4.19 | 31.26 | 16.47 | 9.59 | 6.91 | 6.73 |
RONW | -12.8% | - | - | - | - | - | - | -27.5% | - | - | -61.7% | - | - | - | 7.8% | - |
ROCE | 3.8% | 8.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.6% | 0.0% | 0.0% | 1.9% | 0.0% | 0.0% | 0.0% | 5.9% | 0.0% |