PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3350 10.5% | 3031 4.6% | 2898 5.7% | 2742 11.4% | 2462 -17.6% | 2989 -47.7% | 5716 -64.2% | 15945 34.8% | 11828 -16.3% | 14126 6.1% | 13312 22.6% | 10859 10.4% | 9836 15.3% | 8530 3.4% | 8252 23.4% | 6688 - |
Net Operating Income (INR Cr) | 3306 10.93% | 2980 8.83% | 2738 5.06% | 2607 0.00% | 1851 -31.92% | 2718 -47.28% | 5155 -45.67% | 9489 -10.40% | 10590 -24.41% | 14009 6.54% | 13149 0.00% | 10708 8.20% | 9897 22.77% | 8061 29.55% | 6222 11.66% | 5572 8.05% |
Profit (INR Cr) | -971 - | -939 - | -1304 - | -8528 - | -13325 - | -5230 - | -17137 - | 2108 - | -2040 - | -4077 - | -5110 - | -4858 - | -4228 - | -3508 - | -1334 - | -1814 - |
Assets (INR Cr) | 3302 5.8% | 3121 -6.9% | 3352 -56.0% | 7621 97.3% | 3862 4.9% | 3680 -69.8% | 12177 -40.9% | 20591 1.0% | 20390 -16.3% | 24361 -2.7% | 25040 14.2% | 21937 -2.4% | 22478 -5.4% | 23759 16.7% | 20354 -6.8% | 21837 - |
Net Worth (INR Cr) | -16377 -10.2% | -14868 49.0% | -29149 35.2% | -44962 0.0% | -12586 1.7% | -12378 -50.5% | -24178 -97.4% | -12249 21.6% | -15630 -15.4% | -13544 -42.4% | -9513 0.0% | -1863 -162.2% | 2996 -49.6% | 5941 -26.6% | 8090 -14.2% | 9424 -1192.9% |
Employee Cost (INR Cr) | 355 13.5% | 313 9.0% | 287 3.2% | 278 12.5% | 247 -19.4% | 307 -41.7% | 526 -24.7% | 698 -2.5% | 715 -24.9% | 953 -6.6% | 1020 19.6% | 853 -12.6% | 977 4.6% | 933 32.6% | 704 38.0% | 510 - |
Interest Cost (INR Cr) | 2301 | 2069 | 2375 | 2702 | 1647 | 3183 | 3278 | 3347 | 3123 | 3509 | 3452 | 2173 | 1672 | 1067 | 862 | 853 |
Cash & Bank Balance (INR Cr) | 132 | 64 | 52 | 141 | 223 | 569 | 63 | 322 | 545 | 548 | 1498 | 463 | 779 | 2611 | 4749 | 9092 |
Total Debt (INR Cr) | 29486 | 27696 | 28399 | 32034 | 15916 | 15901 | 33884 | 32664 | 35526 | 33152 | 30930 | 23491 | 19299 | 17651 | 12264 | 11578 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | 13.2% | - | - | - | - | - | - | - | - |
Profit As % Of Assets | - | - | - | - | - | - | - | 10.2% | - | - | - | - | - | - | - | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 205.5% | 215.4% | 284.4% | - | - | - | - | 394.3% | 207.2% | 129.7% | 218.6% | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 6.44 | 2.97 | 1.52 | 1.23 |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |