PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 342 -25.8% | 461 21.1% | 380 8.8% | 350 -9.5% | 386 -54.6% | 850 -0.9% | 858 62.1% | 529 94.5% | 272 117.5% | 125 183.7% | 44 67.9% | 26 24.4% | 21 29.3% | 16 - | 0 -93.3% | 1 - |
Net Operating Income (INR Cr) | 340 -25.77% | 458 20.83% | 379 8.23% | 351 -8.25% | 382 -54.63% | 842 -0.83% | 849 60.74% | 528 94.29% | 272 117.81% | 125 183.36% | 44 68.10% | 26 24.45% | 21 29.04% | 16 0.00% | 0 0.00% | 0 -100.00% |
Profit (INR Cr) | -36 - | -49 - | -66 - | 2 - | -502 - | 69 -60.0% | 172 64.3% | 104 163.9% | 40 108.6% | 19 212.2% | 6 53.2% | 4 13.4% | 4 67.5% | 2 - | 0 -96.8% | 1 - |
Assets (INR Cr) | 107 -45.3% | 195 -11.9% | 222 21.5% | 182 24.9% | 146 -83.5% | 884 21.9% | 726 54.5% | 470 71.8% | 273 100.0% | 137 43.6% | 95 147.3% | 38 7.3% | 36 17.2% | 31 372.1% | 6 -16.4% | 8 - |
Net Worth (INR Cr) | -6 -127.7% | 22 -57.8% | 51 39.3% | 37 59.0% | 23 -96.1% | 592 20.6% | 491 53.5% | 320 52.2% | 210 88.9% | 111 79.5% | 62 124.7% | 28 8.2% | 26 23.3% | 21 0.0% | 6 0.6% | 6 24.1% |
Employee Cost (INR Cr) | 316 -20.8% | 400 18.3% | 338 76.3% | 192 -23.4% | 250 -13.9% | 291 23.3% | 236 33.6% | 176 38.5% | 127 124.8% | 57 142.5% | 23 49.1% | 16 19.4% | 13 24.3% | 11 - | 0 - | 0 - |
Interest Cost (INR Cr) | 20 | 12 | 12 | 16 | 15 | 13 | 11 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 4 | 5 | 16 | 34 | 8 | 8 | 11 | 90 | 29 | 15 | 5 | 1 | 3 | 0 | 0 | 0 |
Total Debt (INR Cr) | 121 | 126 | 113 | 140 | 118 | 118 | 86 | 41 | 3 | 0 | 4 | 2 | 3 | 1 | 0 | 1 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 0.5% | - | 8.1% | 20.0% | 19.7% | 14.6% | 15.2% | 13.8% | 15.1% | 16.6% | 12.8% | 44.4% | 92.6% |
Profit As % Of Assets | - | - | - | 0.9% | - | 7.8% | 23.7% | 22.3% | 14.5% | 13.9% | 6.4% | 10.3% | 9.8% | 6.8% | 0.6% | 16.1% |
Profit As % Of Networth | - | - | - | 4.3% | - | 11.6% | 35.0% | 32.7% | 18.8% | 17.1% | 9.8% | 14.4% | 13.7% | 10.1% | 0.6% | 19.4% |
Interest Cost to EBITDA % | - | - | - | 43.8% | - | 7.6% | 3.6% | 0.9% | 0.2% | 1.2% | 2.7% | 3.1% | 1.0% | 0.6% | - | - |
Debt to Equity Ratio | - | 5.80 | 2.19 | 3.80 | 5.07 | 0.20 | 0.18 | 0.13 | 0.01 | 0.00 | 0.06 | 0.08 | 0.11 | 0.05 | - | 0.20 |
RONW | - | - | - | 1.7% | - | 14.7% | 50.7% | 48.7% | 33.1% | 26.6% | 16.3% | 14.5% | 14.6% | 9.7% | 0.5% | 2.9% |
ROCE | 0.0% | 0.0% | 0.0% | 9.0% | 0.0% | 17.0% | 58.9% | 60.0% | 42.3% | 31.7% | 16.7% | 12.4% | 12.5% | 8.1% | 0.5% | 2.2% |