PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 607 2.0% | 595 76.1% | 338 -44.2% | 605 -50.5% | 1224 -8.9% | 1344 43.9% | 934 12.9% | 827 32.7% | 623 -3.0% | 642 81.5% | 354 -84.2% | 2235 10.0% | 2033 20.1% | 1693 15.0% | 1472 34.3% | 1096 - |
Net Operating Income (INR Cr) | 561 48.07% | 379 14.99% | 329 -43.47% | 583 -51.75% | 1208 0.50% | 1202 45.01% | 829 11.37% | 744 35.91% | 548 -0.01% | 548 10.62% | 495 -74.02% | 1906 2.35% | 1862 11.50% | 1670 22.56% | 1362 35.45% | 1006 43.71% |
Profit (INR Cr) | 23 - | -5 - | -264 - | -179 - | -77 - | 31 - | -2 - | -137 - | -204 - | -266 - | -506 - | -269 - | 42 -44.0% | 74 58.6% | 47 -1.6% | 48 - |
Assets (INR Cr) | 1758 12.4% | 1564 -12.7% | 1792 -7.6% | 1939 -5.8% | 2057 -6.0% | 2188 -2.5% | 2244 3.2% | 2175 -18.4% | 2666 20.1% | 2221 18.6% | 1872 0.4% | 1864 -33.3% | 2793 50.7% | 1854 58.5% | 1169 69.5% | 690 - |
Net Worth (INR Cr) | 1210 11.4% | 1087 47.2% | 738 -26.5% | 1004 -15.2% | 1184 -6.0% | 1259 2.4% | 1230 7.8% | 1141 150.2% | 456 263.5% | -279 -24.8% | -224 -179.0% | 283 -61.4% | 732 45.1% | 504 16.6% | 433 12.3% | 385 13.3% |
Employee Cost (INR Cr) | 32 -3.4% | 33 -9.7% | 37 -2.9% | 38 -33.5% | 57 -0.5% | 58 18.9% | 48 17.2% | 41 -9.2% | 45 -17.0% | 55 33.9% | 41 -55.5% | 92 44.5% | 64 16.3% | 55 22.3% | 45 11.5% | 40 - |
Interest Cost (INR Cr) | 52 | 67 | 125 | 126 | 115 | 95 | 104 | 298 | 272 | 301 | 231 | 448 | 227 | 144 | 86 | 23 |
Cash & Bank Balance (INR Cr) | 61 | 50 | 30 | 37 | 61 | 112 | 61 | 101 | 51 | 108 | 119 | 90 | 375 | 421 | 191 | 41 |
Total Debt (INR Cr) | 455 | 409 | 981 | 836 | 684 | 657 | 800 | 841 | 1967 | 2122 | 1723 | 1578 | 2054 | 1342 | 733 | 282 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | - | - | - | - | 2.3% | - | - | - | - | - | - | 2.0% | 4.4% | 3.2% | 4.3% |
Profit As % Of Assets | 1.3% | - | - | - | - | 1.4% | - | - | - | - | - | - | 1.5% | 4.0% | 4.0% | 6.9% |
Profit As % Of Networth | 1.9% | - | - | - | - | 2.4% | - | - | - | - | - | - | 5.7% | 14.7% | 10.8% | 12.3% |
Interest Cost to EBITDA % | 153.9% | - | - | - | - | - | 663.2% | - | - | - | - | - | 92.7% | 65.3% | 55.0% | 25.7% |
Debt to Equity Ratio | 0.38 | 0.38 | 1.33 | 0.83 | 0.58 | 0.52 | 0.65 | 0.74 | 4.32 | - | - | 5.58 | 2.81 | 2.66 | 1.69 | 0.73 |
RONW | 1.0% | - | - | - | - | 1.7% | - | - | - | - | - | - | 2.3% | 11.8% | 10.9% | 10.8% |
ROCE | 2.7% | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.1% | 14.7% | 16.8% | 14.9% |