PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2082 187.7% | 724 -58.3% | 1733 67.8% | 1033 161.1% | 396 -78.5% | 1836 170.3% | 679 -33.1% | 1016 78.9% | 568 -65.7% | 1655 -25.5% | 2222 73.9% | 1278 45.4% | 879 - |
Net Operating Income (INR Cr) | 1997 178.10% | 718 -59.44% | 1770 93.38% | 915 0.00% | 391 -78.56% | 1824 148.34% | 734 -10.76% | 823 49.02% | 552 -19.24% | 1762 -19.74% | 2195 0.00% | 1278 45.37% | 879 0.00% |
Profit (INR Cr) | 29 -12.8% | 34 -63.3% | 92 430.3% | 17 278.8% | 5 -78.4% | 21 206.8% | 7 15.2% | 6 - | -15 - | 23 12.8% | 21 38.3% | 15 182.6% | 5 - |
Assets (INR Cr) | 494 -1.7% | 503 49.0% | 338 -15.1% | 398 53.4% | 259 -13.0% | 298 22.4% | 243 -9.6% | 269 35.5% | 199 -37.1% | 316 1.6% | 311 40.0% | 222 55.8% | 142 - |
Net Worth (INR Cr) | 304 12.4% | 271 14.2% | 237 63.4% | 145 0.0% | 88 5.5% | 83 34.0% | 62 12.5% | 55 12.1% | 49 -26.0% | 125 25.7% | 99 0.0% | 46 49.2% | 31 0.0% |
Employee Cost (INR Cr) | 5 20.0% | 5 -1.9% | 5 40.6% | 3 37.5% | 2 11.1% | 2 -1.8% | 2 15.2% | 2 4.4% | 2 -37.5% | 3 6.2% | 3 - | 0 - | 0 - |
Interest Cost (INR Cr) | 24 | 18 | 11 | 27 | 22 | 25 | 25 | 18 | 15 | 29 | 21 | 0 | 14 |
Cash & Bank Balance (INR Cr) | 21 | 11 | 15 | 11 | 9 | 9 | 9 | 11 | 18 | 24 | 15 | 8 | 1 |
Total Debt (INR Cr) | 190 | 232 | 100 | 253 | 171 | 215 | 181 | 214 | 150 | 191 | 212 | 176 | 112 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.4% | 4.7% | 5.3% | 1.7% | 1.2% | 1.2% | 1.0% | 0.6% | - | 1.4% | 0.9% | 1.2% | 0.6% |
Profit As % Of Assets | 5.9% | 6.7% | 27.2% | 4.4% | 1.8% | 7.1% | 2.8% | 2.2% | - | 7.4% | 6.7% | 6.8% | 3.7% |
Profit As % Of Networth | 9.7% | 12.4% | 38.7% | 11.9% | 5.2% | 25.4% | 11.1% | 10.8% | - | 18.8% | 21.0% | 33.0% | 17.4% |
Interest Cost to EBITDA % | 62.9% | 33.4% | 10.2% | 98.1% | 82.8% | 42.5% | 121.4% | 67.9% | - | 56.6% | 46.0% | - | 62.2% |
Debt to Equity Ratio | 0.62 | 0.86 | 0.42 | 1.74 | 1.95 | 2.58 | 2.92 | 3.88 | 3.04 | 1.53 | 2.13 | 3.86 | 3.65 |
RONW | 10.2% | 13.3% | 48.0% | 6.0% | 4.4% | 29.1% | 11.7% | 11.4% | - | 21.0% | 21.0% | 39.5% | 17.4% |
ROCE | 11.6% | 15.2% | 36.3% | 9.0% | 9.5% | 22.1% | 13.5% | 13.5% | -3.0% | 18.4% | 15.9% | 12.4% | 15.4% |