PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 218 5.5% | 206 -48.2% | 398 6.7% | 373 -13.8% | 433 -21.6% | 552 7.8% | 512 -26.2% | 694 -1.7% | 706 2.3% | 690 -6.1% | 735 43.1% | 513 28.4% | 400 -20.3% | 502 36.5% | 367 47.9% | 248 - |
Net Operating Income (INR Cr) | 211 3.94% | 203 -48.67% | 396 0.42% | 394 -6.89% | 423 -19.32% | 524 2.59% | 511 -24.60% | 678 -3.09% | 700 3.00% | 679 -8.65% | 744 47.87% | 503 27.06% | 396 -18.89% | 488 45.86% | 335 42.89% | 234 -63.38% |
Profit (INR Cr) | 5 - | -13 - | 15 - | -8 - | -1 - | 0 - | -15 - | 2 0.0% | 2 -46.8% | 4 -55.1% | 9 37.3% | 7 - | -2 - | 16 50.8% | 10 - | -28 - |
Assets (INR Cr) | 201 -7.4% | 217 -13.8% | 252 -22.1% | 323 -7.2% | 348 -2.0% | 355 3.3% | 344 -15.1% | 405 -1.6% | 411 -2.8% | 423 -2.2% | 433 2.4% | 423 19.0% | 355 12.2% | 317 1.8% | 311 17.0% | 266 - |
Net Worth (INR Cr) | 44 11.9% | 39 -24.3% | 52 28.9% | 40 -12.9% | 46 -39.6% | 76 -1.2% | 77 -14.9% | 91 50.3% | 60 1.4% | 60 2.1% | 58 12.5% | 52 8.4% | 48 -4.3% | 50 36.2% | 37 39.9% | 26 -51.6% |
Employee Cost (INR Cr) | 14 8.3% | 13 -17.8% | 16 -20.2% | 20 -24.3% | 27 13.9% | 23 -11.1% | 26 -5.3% | 28 -3.2% | 29 8.0% | 27 27.4% | 21 19.5% | 17 21.5% | 14 14.8% | 13 45.9% | 9 22.9% | 7 - |
Interest Cost (INR Cr) | 16 | 17 | 22 | 28 | 33 | 30 | 30 | 33 | 35 | 42 | 38 | 33 | 27 | 23 | 19 | 18 |
Cash & Bank Balance (INR Cr) | 0 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 1 | 2 | 3 | 2 | 1 |
Total Debt (INR Cr) | 129 | 149 | 171 | 254 | 272 | 277 | 267 | 314 | 307 | 319 | 329 | 325 | 261 | 234 | 240 | 204 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.1% | - | 3.7% | - | - | 0.0% | - | 0.3% | 0.3% | 0.6% | 1.2% | 1.3% | - | 3.2% | 2.9% | - |
Profit As % Of Assets | 2.3% | - | 5.8% | - | - | 0.1% | - | 0.5% | 0.5% | 1.0% | 2.1% | 1.6% | - | 5.0% | 3.4% | - |
Profit As % Of Networth | 10.6% | - | 28.1% | - | - | 0.2% | - | 2.4% | 3.6% | 6.8% | 15.4% | 12.6% | - | 31.6% | 28.5% | - |
Interest Cost to EBITDA % | 86.8% | 176.4% | 55.3% | 212.2% | 94.9% | 80.5% | 100.1% | 89.8% | 71.8% | 66.9% | 58.8% | 62.6% | 143.2% | 41.0% | 131.1% | - |
Debt to Equity Ratio | 2.94 | 3.81 | 3.31 | 6.33 | 5.91 | 3.63 | 3.45 | 3.46 | 5.08 | 5.36 | 5.64 | 6.26 | 5.45 | 4.67 | 6.55 | 7.79 |
RONW | 9.5% | - | 29.0% | - | - | -0.8% | - | -7.7% | 1.2% | 6.9% | 16.3% | 13.1% | - | 35.4% | 32.0% | - |
ROCE | 8.7% | 0.0% | 13.9% | 0.0% | 0.0% | 8.1% | 4.8% | 6.5% | 9.9% | 12.6% | 12.9% | 12.2% | 2.6% | 16.8% | 9.8% | 0.0% |