PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 311 -5.3% | 328 -4.1% | 343 -0.3% | 343 -26.7% | 469 -29.7% | 666 77.6% | 375 111.1% | 178 25.4% | 142 -11.0% | 159 160.9% | 61 -3.0% | 63 -21.7% | 80 -12.1% | 91 26.5% | 72 71.7% | 42 - |
Net Operating Income (INR Cr) | 302 -2.70% | 311 -6.80% | 333 -0.47% | 335 -27.68% | 463 -27.59% | 640 90.69% | 335 99.68% | 168 26.69% | 133 -16.53% | 159 186.61% | 55 -10.96% | 62 -22.47% | 80 -12.08% | 91 30.36% | 70 78.61% | 39 -23.37% |
Profit (INR Cr) | 19 61.5% | 12 627.9% | 2 -89.5% | 15 - | -5 - | 35 -54.2% | 77 171.9% | 28 400.2% | 6 282.4% | 1 - | -1 - | -13 - | -2 - | 11 -29.2% | 16 - | -1 - |
Assets (INR Cr) | 1069 25.7% | 851 12.4% | 757 -15.1% | 891 -9.5% | 984 -21.1% | 1247 -8.0% | 1356 47.5% | 920 203.5% | 303 -56.6% | 698 98.6% | 352 56.0% | 225 -15.4% | 267 2.4% | 260 30.8% | 199 39.4% | 143 - |
Net Worth (INR Cr) | 661 3.9% | 636 5.9% | 601 0.0% | 601 2.8% | 585 0.5% | 582 8.3% | 537 16.4% | 462 101.6% | 229 4.2% | 220 35.6% | 162 56.8% | 103 -10.9% | 116 0.6% | 115 11.2% | 104 26.2% | 82 38.8% |
Employee Cost (INR Cr) | 109 -3.1% | 112 7.1% | 105 4.8% | 100 -2.3% | 103 25.6% | 82 44.7% | 56 4.6% | 54 6.0% | 51 8.2% | 47 238.3% | 14 -15.1% | 16 -27.3% | 23 -1.5% | 23 72.2% | 13 22.6% | 11 - |
Interest Cost (INR Cr) | 27 | 15 | 29 | 41 | 60 | 109 | 52 | 11 | 15 | 37 | 20 | 19 | 22 | 16 | 6 | 8 |
Cash & Bank Balance (INR Cr) | 276 | 264 | 293 | 237 | 128 | 152 | 148 | 354 | 86 | 170 | 148 | 106 | 153 | 127 | 109 | 75 |
Total Debt (INR Cr) | 377 | 194 | 127 | 262 | 373 | 635 | 698 | 367 | 71 | 460 | 190 | 122 | 151 | 145 | 95 | 60 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.0% | 3.5% | 0.5% | 4.4% | - | 5.3% | 20.5% | 15.9% | 4.0% | 0.9% | - | - | - | 12.4% | 22.2% | - |
Profit As % Of Assets | 1.7% | 1.4% | 0.2% | 1.7% | - | 2.8% | 5.7% | 3.1% | 1.9% | 0.2% | - | - | - | 4.4% | 8.1% | - |
Profit As % Of Networth | 2.8% | 1.8% | 0.3% | 2.5% | - | 6.1% | 14.3% | 6.1% | 2.5% | 0.7% | - | - | - | 9.9% | 15.5% | - |
Interest Cost to EBITDA % | 41.0% | 47.6% | 68.2% | 61.8% | 91.0% | 78.9% | 57.3% | 21.9% | 70.4% | 74.5% | 115.8% | 281.0% | 94.9% | 43.1% | 20.3% | 88.0% |
Debt to Equity Ratio | 0.57 | 0.31 | 0.21 | 0.44 | 0.64 | 1.09 | 1.30 | 0.80 | 0.31 | 2.09 | 1.17 | 1.18 | 1.30 | 1.26 | 0.92 | 0.74 |
RONW | 3.1% | 1.9% | 0.2% | 2.6% | - | 7.3% | 16.1% | 8.5% | 1.4% | 1.1% | - | - | - | 10.4% | 17.3% | - |
ROCE | 6.7% | 4.6% | 5.0% | 7.0% | 5.3% | 12.8% | 11.5% | 8.9% | 4.5% | 7.9% | 6.9% | 2.3% | 7.9% | 14.7% | 17.4% | 6.9% |