PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1010 -7.9% | 1097 11.3% | 986 36.0% | 725 7.6% | 673 -5.6% | 713 38.1% | 516 42.7% | 362 -12.5% | 413 -8.9% | 454 2.6% | 442 -6.5% | 473 679.2% | 61 1.9% | 60 153.4% | 24 4.1% | 23 - |
Net Operating Income (INR Cr) | 965 -11.49% | 1091 0.00% | 1000 36.62% | 732 9.66% | 668 -3.98% | 695 36.58% | 509 33.77% | 381 -1.76% | 387 -13.46% | 448 -4.07% | 467 -1.10% | 472 540.65% | 74 58.51% | 46 190.31% | 16 -35.97% | 25 -24.50% |
Profit (INR Cr) | 21 37.4% | 15 -69.8% | 51 65.1% | 31 - | 0 -95.2% | 7 - | -2 - | -12 - | -2 - | 3 - | -19 - | -54 - | -4 - | -3 - | 3 - | -3 - |
Assets (INR Cr) | 522 9.1% | 478 4.7% | 457 15.3% | 396 -4.2% | 413 -2.0% | 422 -8.5% | 461 -2.5% | 473 -2.1% | 483 8.7% | 444 0.5% | 442 -7.1% | 476 3107.1% | 15 12.3% | 13 -36.3% | 21 - | 0 - |
Net Worth (INR Cr) | 397 8.4% | 366 0.0% | 351 16.9% | 300 11.6% | 269 0.2% | 269 2.2% | 263 0.7% | 261 0.8% | 259 34.8% | 192 -14.4% | 224 -4.0% | 234 2391.5% | 9 -29.1% | 13 -17.1% | 16 -825.0% | -2 -623.8% |
Employee Cost (INR Cr) | 31 2.5% | 30 10.6% | 27 5.0% | 26 1.1% | 26 26.6% | 20 43.0% | 14 19.9% | 12 7.1% | 11 12.0% | 10 30.5% | 8 25.5% | 6 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 10 | 20 | 10 | 11 | 15 | 15 | 36 | 13 | 31 | 36 | 34 | 35 | 2 | 1 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 32 | 10 | 22 | 3 | 2 | 3 | 26 | 13 | 6 | 11 | 13 | 15 | 0 | 0 | 0 | 1 |
Total Debt (INR Cr) | 119 | 94 | 88 | 78 | 126 | 136 | 182 | 212 | 224 | 252 | 218 | 242 | 5 | 0 | 5 | 2 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.1% | 1.4% | 5.2% | 4.2% | 0.1% | 0.9% | - | - | - | 0.6% | - | - | - | - | 14.2% | - |
Profit As % Of Assets | 4.0% | 3.2% | 11.1% | 7.8% | 0.1% | 1.6% | - | - | - | 0.6% | - | - | - | - | 16.1% | - |
Profit As % Of Networth | 5.3% | 4.2% | 14.5% | 10.2% | 0.1% | 2.5% | - | - | - | 1.4% | - | - | - | - | 21.0% | - |
Interest Cost to EBITDA % | 21.8% | 40.2% | 11.1% | 16.1% | 38.0% | 33.8% | 62.7% | 81.3% | 390.0% | 69.9% | 105.3% | - | - | - | 2.9% | - |
Debt to Equity Ratio | 0.30 | 0.26 | 0.25 | 0.26 | 0.47 | 0.51 | 0.69 | 0.81 | 0.86 | 1.31 | 0.97 | 1.04 | 0.58 | - | 0.30 | - |
RONW | 5.5% | 3.3% | 15.6% | 10.8% | 0.1% | 2.5% | - | - | - | 1.3% | - | - | - | - | 43.0% | - |
ROCE | 7.6% | 7.8% | 17.7% | 14.7% | 6.8% | 7.2% | 0.0% | 0.0% | -0.5% | 9.3% | 0.0% | -7.1% | 0.0% | 0.0% | 37.0% | 0.0% |