PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 574 11.8% | 514 -4.5% | 538 64.0% | 328 -26.9% | 448 -18.4% | 549 2.6% | 535 46.4% | 366 7.4% | 340 -5.4% | 360 14.1% | 315 -18.6% | 387 16.7% | 332 4.2% | 319 7.0% | 298 - | 399 - |
Net Operating Income (INR Cr) | 577 16.32% | 496 -1.89% | 505 67.92% | 301 -26.22% | 408 -28.99% | 574 28.75% | 446 23.70% | 361 6.81% | 338 -7.60% | 365 11.44% | 328 -13.59% | 379 15.83% | 328 2.38% | 320 7.25% | - | 356 5.26% |
Profit (INR Cr) | 0 -86.8% | 4 -69.2% | 12 -0.1% | 12 -27.2% | 16 - | -22 - | 42 4717.1% | 1 - | -29 - | -76 - | -35 - | -29 - | 0 55.6% | 0 -67.5% | 1 - | 2 - |
Assets (INR Cr) | 169 0.2% | 169 2.0% | 165 -5.8% | 176 -1.7% | 179 4.0% | 172 -15.0% | 202 45.5% | 139 165.0% | 52 -57.3% | 123 -51.7% | 254 -20.8% | 321 -14.8% | 376 0.9% | 373 7.5% | 347 - | 374 - |
Net Worth (INR Cr) | 42 1.2% | 42 9.8% | 38 44.6% | 26 79.7% | 15 -1264.8% | -1 -106.2% | 20 -152.3% | -39 10.5% | -35 454.3% | -6 -109.0% | 70 -33.6% | 105 -21.3% | 134 6.7% | 126 0.2% | 125 - | 125 1.6% |
Employee Cost (INR Cr) | 14 -24.9% | 19 9.5% | 17 11.1% | 15 52.6% | 10 -36.7% | 16 13.9% | 14 9.5% | 13 16.0% | 11 7.3% | 10 6.8% | 10 -20.8% | 12 34.6% | 9 20.1% | 8 -3.6% | 8 2.0% | 8 - |
Interest Cost (INR Cr) | 13 | 8 | 0 | 0 | 2 | 2 | 1 | 1 | 12 | 30 | 30 | 32 | 23 | 22 | 27 | 36 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 5 | 7 | 6 | 9 | 17 |
Total Debt (INR Cr) | 125 | 125 | 124 | 146 | 161 | 170 | 175 | 172 | 86 | 121 | 176 | 207 | 235 | 240 | 221 | 249 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.1% | 0.7% | 2.2% | 3.5% | 3.5% | - | 7.9% | 0.2% | - | - | - | - | 0.1% | 0.1% | 0.3% | 0.5% |
Profit As % Of Assets | 0.3% | 2.1% | 7.0% | 6.6% | 8.9% | - | 21.0% | 0.6% | - | - | - | - | 0.1% | 0.1% | 0.2% | 0.5% |
Profit As % Of Networth | 1.1% | 8.6% | 30.5% | 44.1% | 109.0% | - | 209.0% | - | - | - | - | - | 0.3% | 0.2% | 0.7% | 1.6% |
Interest Cost to EBITDA % | 59.5% | 92.1% | - | - | - | - | 18.2% | 7.6% | - | - | - | 476.8% | 65.1% | 54.1% | 63.3% | 156.2% |
Debt to Equity Ratio | 2.97 | 3.01 | 3.28 | 5.58 | 11.03 | - | 8.62 | - | - | - | 2.51 | 1.97 | 1.75 | 1.91 | 1.77 | 2.00 |
RONW | 0.4% | 2.9% | 9.5% | 9.5% | 26.3% | - | 0.1% | - | - | - | - | - | -1.5% | 0.2% | 0.9% | 1.8% |
ROCE | 5.4% | 5.4% | 6.3% | 4.5% | 8.1% | 0.0% | 0.4% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | 6.6% | 8.1% | 9.8% |