PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 689 7.3% | 642 -0.2% | 643 14.0% | 564 -3.2% | 583 24.2% | 469 3.1% | 455 24.1% | 367 10.8% | 331 -9.6% | 366 12.2% | 326 - | 367 - | 380 7.8% | 353 18.7% | 297 13.4% | 262 - |
Net Operating Income (INR Cr) | 655 -0.60% | 658 7.24% | 614 5.95% | 580 20.28% | 482 15.42% | 417 -14.05% | 486 56.95% | 309 -22.47% | 399 -8.16% | 435 10.96% | - | - | 297 -7.04% | 319 90.83% | 167 -46.36% | 312 9.46% |
Profit (INR Cr) | -12 - | -9 - | -8 - | -24 - | 3 - | -49 - | -85 - | -41 - | 4 - | -28 - | -56 - | -76 - | -45 - | 4 -28.9% | 6 -53.1% | 12 - |
Assets (INR Cr) | 202 59.0% | 127 -32.8% | 189 -27.7% | 261 -21.6% | 333 0.9% | 330 106.9% | 160 -43.1% | 281 1614.5% | 16 -43.8% | 29 -49.6% | 58 - | 271 - | 307 21.3% | 253 64.9% | 153 5.1% | 146 - |
Net Worth (INR Cr) | -38 -70.0% | -22 -63.3% | -14 -164.3% | -5 -126.7% | 19 13.9% | 17 -74.5% | 66 -56.1% | 151 320.8% | -68 5.2% | -72 33.4% | -108 - | -53 - | 24 -65.7% | 69 6.1% | 65 9.4% | 59 25.0% |
Employee Cost (INR Cr) | 23 1.8% | 22 15.5% | 19 5.1% | 18 1.2% | 18 10.0% | 16 6.2% | 15 22.0% | 13 8.8% | 12 2.4% | 11 3.4% | 11 0.9% | 11 -1.2% | 11 3.8% | 11 35.2% | 8 -30.4% | 11 - |
Interest Cost (INR Cr) | 23 | 18 | 18 | 22 | 21 | 12 | 16 | 15 | 10 | 13 | 33 | 36 | 27 | 19 | 10 | 18 |
Cash & Bank Balance (INR Cr) | 2 | 5 | 5 | 4 | 7 | 13 | 12 | 8 | 2 | 2 | 1 | 4 | 8 | 4 | 4 | 7 |
Total Debt (INR Cr) | 232 | 114 | 168 | 231 | 276 | 275 | 54 | 90 | 63 | 79 | 144 | 300 | 259 | 153 | 88 | 87 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 0.5% | - | - | - | 1.1% | - | - | - | - | 1.1% | 1.9% | 4.5% |
Profit As % Of Assets | - | - | - | - | 0.8% | - | - | - | 22.8% | - | - | - | - | 1.6% | 3.6% | 8.2% |
Profit As % Of Networth | - | - | - | - | 13.8% | - | - | - | - | - | - | - | - | 5.8% | 8.6% | 20.0% |
Interest Cost to EBITDA % | 50.8% | 89.1% | 73.2% | 147.7% | 52.3% | - | - | - | 96.7% | - | - | - | - | 220.8% | 46.6% | 49.0% |
Debt to Equity Ratio | - | - | - | - | 14.33 | 16.22 | 0.81 | 0.59 | - | - | - | - | 10.97 | 2.21 | 1.36 | 1.46 |
RONW | - | - | - | - | 2.1% | - | - | - | - | - | - | - | - | -13.3% | 12.0% | 17.8% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 6.4% | 0.0% | -37.6% | -16.5% | 20.9% | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 16.9% | 19.9% |