PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1208 7.6% | 1123 1.1% | 1111 4.0% | 1068 -17.7% | 1297 -31.1% | 1882 -6.1% | 2005 -28.5% | 2804 -6.7% | 3005 2.0% | 2947 4.6% | 2819 5.0% | 2686 7.1% | 2508 -21.5% | 3196 38.1% | 2314 12.4% | 2058 - |
Net Operating Income (INR Cr) | 1192 7.73% | 1106 1.13% | 1094 4.80% | 1044 -3.16% | 1078 -15.62% | 1277 -31.65% | 1869 -30.87% | 2703 -9.06% | 2972 2.74% | 2893 5.92% | 2731 3.67% | 2635 5.87% | 2488 10.66% | 2266 7.97% | 2098 7.60% | 1950 0.00% |
Profit (INR Cr) | -1228 - | -1145 - | -1215 - | -1997 - | -3714 - | -668 - | -9842 - | -2356 - | -358 - | -615 - | -560 - | -659 - | -518 - | 80 - | -318 - | -170 - |
Assets (INR Cr) | 810 -2.5% | 831 -15.0% | 978 10.7% | 883 257.6% | -560 -132.1% | 1748 221.8% | 543 -94.7% | 10312 29.7% | 7952 78.4% | 4458 6.3% | 4194 -7.3% | 4526 -0.6% | 4554 12.8% | 4036 24.5% | 3243 9.4% | 2966 - |
Net Worth (INR Cr) | -19253 -1.0% | -19055 -1.2% | -18832 1.9% | -18491 5.8% | -17479 17.9% | -14820 -2.2% | -15159 156.6% | -5909 48.2% | -3986 34.3% | -2968 26.2% | -2353 31.2% | -1793 58.1% | -1134 84.0% | -616 11.5% | -697 -84.0% | -379 0.0% |
Employee Cost (INR Cr) | 71 14.1% | 62 12.5% | 55 11.5% | 49 -16.5% | 59 -8.8% | 65 -37.1% | 103 -18.2% | 126 5.0% | 120 -24.4% | 159 -8.2% | 173 8.1% | 160 -8.4% | 174 6.0% | 165 12.2% | 147 29.8% | 113 - |
Interest Cost (INR Cr) | 1622 | 1502 | 1539 | 1561 | 1545 | 1554 | 1569 | 1282 | 684 | 651 | 565 | 564 | 523 | 359 | 351 | 306 |
Cash & Bank Balance (INR Cr) | 32 | 14 | 17 | 43 | 85 | 171 | 39 | 37 | 67 | 49 | 22 | 86 | 137 | 75 | 23 | 27 |
Total Debt (INR Cr) | 20047 | 18086 | 19794 | 17590 | 16895 | 14808 | 15578 | 16220 | 11654 | 7410 | 6520 | 6247 | 5448 | 4653 | 3940 | 3344 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5% | - | - |
Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0% | - | - |
Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 307.5% | 308.2% | 329.2% | - | - | 338.4% | - | - | 91.9% | 108.4% | 107.3% | 125.5% | 98.7% | 136.1% | 91.0% | 62.1% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -8.9% | 0.0% | 0.0% |