PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1301 57.3% | 827 30.0% | 637 -0.6% | 640 -3.1% | 660 -24.0% | 869 42.8% | 608 21.0% | 503 36.0% | 370 18.1% | 313 29.5% | 242 71.6% | 141 126.4% | 62 -93.2% | 919 33.6% | 688 -52.1% | 1437 - |
Net Operating Income (INR Cr) | 1165 38.84% | 839 33.32% | 629 16.81% | 539 -23.18% | 701 0.00% | 748 33.79% | 559 18.50% | 472 41.47% | 334 11.85% | 287 25.29% | 229 108.10% | 110 159.04% | 42 0.00% | 1128 2.06% | 1105 -16.46% | 1323 31.62% |
Profit (INR Cr) | 28 - | -13 - | -12 - | -13 - | 9 -57.2% | 20 -34.1% | 31 -20.4% | 39 220.7% | 12 25.1% | 10 - | -4 - | -5 - | -35 - | -65 - | -415 - | -94 - |
Assets (INR Cr) | 807 19.5% | 675 2.3% | 660 -1.2% | 668 9.9% | 608 89.7% | 320 13.0% | 284 67.1% | 170 -57.9% | 403 14.8% | 351 0.0% | 351 3.1% | 341 2.5% | 333 -10.7% | 372 -30.2% | 533 -42.5% | 928 - |
Net Worth (INR Cr) | 275 11.3% | 247 -4.4% | 258 -3.9% | 269 -3.8% | 279 0.0% | 295 7.8% | 274 73.2% | 158 -46.6% | 296 7.7% | 274 4.5% | 262 -2.6% | 270 -1.9% | 275 0.0% | 308 -232.6% | -233 -231.3% | 177 -34.6% |
Employee Cost (INR Cr) | 105 19.0% | 89 40.7% | 63 24.3% | 51 -19.5% | 63 -15.9% | 75 54.4% | 48 48.9% | 33 41.7% | 23 25.2% | 18 15.3% | 16 92.5% | 8 59.7% | 5 -93.5% | 80 -10.2% | 89 -27.1% | 121 - |
Interest Cost (INR Cr) | 49 | 42 | 39 | 33 | 33 | 3 | 3 | 10 | 14 | 10 | 9 | 7 | 8 | 12 | 91 | 98 |
Cash & Bank Balance (INR Cr) | 10 | 5 | 7 | 23 | 68 | 8 | 5 | 6 | 3 | 1 | 2 | 2 | 10 | 43 | 11 | 15 |
Total Debt (INR Cr) | 525 | 424 | 398 | 396 | 326 | 11 | 0 | 9 | 98 | 69 | 84 | 71 | 57 | 64 | 766 | 751 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.1% | - | - | - | 1.3% | 2.4% | 5.1% | 7.8% | 3.3% | 3.1% | - | - | - | - | - | - |
Profit As % Of Assets | 3.5% | - | - | - | 1.4% | 6.4% | 11.0% | 23.0% | 3.0% | 2.8% | - | - | - | - | - | - |
Profit As % Of Networth | 10.1% | - | - | - | 3.1% | 6.9% | 11.3% | 24.7% | 4.1% | 3.6% | - | - | - | - | - | - |
Interest Cost to EBITDA % | 32.6% | 49.2% | 58.1% | 65.4% | 42.4% | 13.7% | 4.9% | 23.4% | 42.9% | 36.5% | 180.4% | - | - | - | - | - |
Debt to Equity Ratio | 1.91 | 1.72 | 1.54 | 1.47 | 1.17 | 0.04 | - | 0.05 | 0.33 | 0.25 | 0.32 | 0.26 | 0.21 | 0.21 | - | 4.24 |
RONW | 4.7% | - | - | - | -0.4% | 4.3% | 3.5% | 2.6% | 1.2% | 1.8% | - | - | - | - | - | - |
ROCE | 7.4% | 0.0% | 0.0% | 0.0% | 2.3% | 4.1% | 5.4% | 4.3% | 3.3% | 4.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |