PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1381 -10.3% | 1539 8.5% | 1419 38.7% | 1023 3.3% | 991 -21.1% | 1255 28.4% | 977 1.6% | 962 27.4% | 755 -40.1% | 1262 -3.8% | 1312 27.3% | 1031 -6.9% | 1107 20.3% | 921 - |
Net Operating Income (INR Cr) | 1355 -11.47% | 1531 9.23% | 1402 39.66% | 1004 0.00% | 984 -17.64% | 1194 30.83% | 913 0.00% | 989 24.97% | 792 -39.43% | 1307 -1.48% | 1327 34.14% | 989 2.71% | 963 -0.35% | 966 -5.64% |
Profit (INR Cr) | 1 -98.2% | 47 -50.6% | 94 -21.7% | 120 75.1% | 69 -65.8% | 201 - | -126 - | -112 - | -121 - | -151 - | 2 -93.7% | 24 -59.5% | 60 -9.0% | 66 - |
Assets (INR Cr) | 962 1.0% | 953 -0.2% | 955 4.6% | 912 6.7% | 855 -4.8% | 898 7.6% | 834 -30.7% | 1204 -6.6% | 1289 3.7% | 1243 -7.5% | 1344 -0.2% | 1347 11.3% | 1211 24.0% | 977 - |
Net Worth (INR Cr) | 906 0.1% | 905 29.6% | 699 15.6% | 604 0.0% | 641 117.1% | 295 249.6% | 84 0.0% | 317 -26.4% | 431 -18.2% | 526 -15.4% | 622 2.7% | 606 23.3% | 491 20.5% | 408 19.3% |
Employee Cost (INR Cr) | 42 -1.1% | 42 10.0% | 38 3.2% | 37 2.0% | 36 -3.5% | 38 14.2% | 33 27.5% | 26 5.3% | 25 71.8% | 14 5.5% | 14 14.4% | 12 5.8% | 11 13.4% | 10 - |
Interest Cost (INR Cr) | 8 | 7 | 13 | 25 | 35 | 52 | 67 | 101 | 94 | 98 | 99 | 95 | 61 | 56 |
Cash & Bank Balance (INR Cr) | 63 | 25 | 24 | 38 | 13 | 11 | 24 | 21 | 24 | 28 | 39 | 40 | 27 | 20 |
Total Debt (INR Cr) | 48 | 40 | 88 | 140 | 207 | 320 | 470 | 883 | 854 | 713 | 718 | 741 | 719 | 569 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.1% | 3.0% | 6.6% | 11.8% | 6.9% | 16.0% | - | - | - | - | 0.1% | 2.4% | 5.4% | 7.2% |
Profit As % Of Assets | 0.1% | 4.9% | 9.9% | 13.2% | 8.0% | 22.3% | - | - | - | - | 0.1% | 1.8% | 5.0% | 6.8% |
Profit As % Of Networth | 0.1% | 5.1% | 13.5% | 19.9% | 10.7% | 68.0% | - | - | - | - | 0.3% | 4.0% | 12.2% | 16.2% |
Interest Cost to EBITDA % | 31.0% | 8.3% | 7.1% | 19.7% | 28.5% | 20.3% | - | 557.2% | 3460.9% | - | 70.4% | 63.8% | 41.4% | 37.7% |
Debt to Equity Ratio | 0.05 | 0.04 | 0.13 | 0.23 | 0.32 | 1.08 | 5.57 | 2.78 | 1.98 | 1.35 | 1.15 | 1.22 | 1.46 | 1.39 |
RONW | 0.1% | 5.7% | 13.9% | 18.3% | 11.1% | 71.0% | - | - | - | - | 3.8% | 4.4% | 13.4% | 17.6% |
ROCE | 1.1% | 5.8% | 17.2% | 9.9% | 9.4% | 24.9% | 0.0% | 0.0% | -3.0% | -3.9% | 9.5% | 10.0% | 12.4% | 15.7% |