PARAMETERS | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 248 2523.3% | 9 -84.6% | 61 -86.5% | 452 -15.5% | 535 2.1% | 524 -7.1% | 565 3.8% | 544 -0.1% | 545 17.6% | 463 -14.9% | 544 10.7% | 492 15.2% | 427 - |
Net Operating Income (INR Cr) | 0 0.00% | 0 0.00% | 73 -84.38% | 465 -12.52% | 531 4.99% | 506 -11.39% | 571 7.29% | 532 0.00% | 542 15.27% | 470 -12.41% | 536 16.44% | 461 9.10% | 422 21.67% |
Profit (INR Cr) | 165 - | -8 - | -97 - | -57 - | -37 - | 1 - | -3 - | -4 - | 0 - | -29 - | 3 -47.9% | 5 - | -8 - |
Assets (INR Cr) | 143 34.0% | 106 239.3% | -76 -1047.1% | 8 -85.2% | 55 -45.2% | 100 1.1% | 99 -49.6% | 196 4.2% | 188 17.6% | 160 -14.6% | 187 77.4% | 105 4.8% | 101 - |
Net Worth (INR Cr) | -21 -88.9% | -190 0.0% | -284 52.6% | -186 -55.2% | -120 244.5% | -35 -2.7% | -36 -9.6% | -33 0.0% | -25 -12.6% | -29 - | 0 -86.9% | -3 -62.5% | -8 -2376.5% |
Employee Cost (INR Cr) | 0 - | 1 -91.1% | 17 -7.2% | 18 4.9% | 17 17.1% | 15 13.7% | 13 7.8% | 12 8.6% | 11 -0.7% | 11 14.2% | 10 5.1% | 9 19.9% | 8 - |
Interest Cost (INR Cr) | 3 | 12 | 26 | 23 | 26 | 21 | 21 | 20 | 20 | 24 | 21 | 19 | 24 |
Cash & Bank Balance (INR Cr) | 0 | 3 | 1 | 5 | 6 | 13 | 10 | 9 | 6 | 9 | 8 | 4 | 4 |
Total Debt (INR Cr) | 82 | 173 | 168 | 155 | 171 | 96 | 96 | 115 | 98 | 67 | 60 | 75 | 75 |
PARAMETERS | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 66.8% | - | - | - | - | 0.2% | - | - | 0.0% | - | 0.5% | 1.0% | - |
Profit As % Of Assets | 115.9% | - | - | - | - | 1.0% | - | - | 0.1% | - | 1.4% | 4.6% | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | - | - | - | - | - | - | 134.1% | 117.8% | 92.4% | 396.6% | 59.9% | 85.4% | 114.2% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 15.8% | 0.0% | 16.4% | 19.5% | 0.0% |