PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 620 23.1% | 504 107.2% | 243 -3.3% | 252 -43.8% | 447 -3.7% | 464 -12.9% | 533 8.2% | 493 -49.2% | 971 -6.6% | 1039 -37.2% | 1654 73.0% | 956 14.6% | 834 50.8% | 553 -15.3% | 654 -5.6% | 693 - |
Net Operating Income (INR Cr) | 472 62.76% | 290 81.00% | 160 0.02% | 160 -24.32% | 212 -18.93% | 261 -18.97% | 322 47.83% | 218 6.55% | 205 -2.35% | 210 -63.11% | 568 -24.47% | 752 50.02% | 501 22.88% | 408 31.55% | 310 -2.00% | 316 18.54% |
Profit (INR Cr) | 223 - | -16 - | -53 - | -63 - | -46 - | -35 - | 12 -47.8% | 23 -92.9% | 328 -23.3% | 427 -50.9% | 870 282.3% | 227 -13.9% | 264 - | -137 - | 140 -43.0% | 246 - |
Assets (INR Cr) | 3340 7.3% | 3112 0.7% | 3090 0.7% | 3068 -2.5% | 3146 -1.4% | 3192 -3.7% | 3314 -9.8% | 3674 0.2% | 3667 6.7% | 3437 11.6% | 3081 -7.5% | 3330 12.1% | 2971 11.6% | 2663 21.0% | 2200 -6.4% | 2351 - |
Net Worth (INR Cr) | 3347 7.5% | 3115 0.6% | 3096 0.2% | 3091 -1.3% | 3132 -1.5% | 3178 -0.8% | 3203 1.2% | 3167 0.8% | 3141 7.3% | 2928 14.4% | 2561 41.0% | 1816 7.7% | 1686 8.4% | 1555 -11.3% | 1752 2.9% | 1703 13.5% |
Employee Cost (INR Cr) | 192 16.2% | 165 26.7% | 130 12.1% | 116 -19.7% | 145 -1.3% | 146 5.6% | 139 -5.3% | 146 -10.8% | 164 -4.5% | 172 -27.2% | 236 -5.6% | 250 1.3% | 247 -6.4% | 264 22.6% | 215 18.5% | 182 - |
Interest Cost (INR Cr) | 1 | 1 | 0 | 1 | 1 | 4 | 10 | 23 | 43 | 26 | 82 | 98 | 67 | 8 | 0 | 5 |
Cash & Bank Balance (INR Cr) | 1283 | 1438 | 1326 | 1224 | 1228 | 1135 | 800 | 445 | 389 | 535 | 785 | 643 | 668 | 803 | 657 | 747 |
Total Debt (INR Cr) | 5 | 4 | 0 | 1 | 0 | 4 | 101 | 498 | 509 | 486 | 495 | 1464 | 1247 | 1084 | 422 | 629 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 35.9% | - | - | - | - | - | 2.3% | 4.7% | 33.8% | 41.1% | 52.6% | 23.8% | 31.7% | - | 21.4% | 35.5% |
Profit As % Of Assets | 6.7% | - | - | - | - | - | 0.4% | 0.6% | 8.9% | 12.4% | 28.2% | 6.8% | 8.9% | - | 6.4% | 10.5% |
Profit As % Of Networth | 6.7% | - | - | - | - | - | 0.4% | 0.7% | 10.4% | 14.6% | 34.0% | 12.5% | 15.7% | - | 8.0% | 14.4% |
Interest Cost to EBITDA % | 1.0% | - | - | - | - | - | - | - | - | - | - | 50.0% | - | - | - | - |
Debt to Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.03 | 0.16 | 0.16 | 0.17 | 0.19 | 0.81 | 0.74 | 0.70 | 0.24 | 0.37 |
RONW | 6.6% | - | - | - | - | - | 0.4% | 0.7% | -5.7% | -6.1% | -7.7% | 5.8% | 3.7% | - | 3.4% | 12.0% |
ROCE | 6.6% | 2.0% | -1.9% | -0.4% | -1.5% | -0.5% | 2.9% | 2.3% | -3.6% | -7.5% | -3.0% | 10.1% | 2.8% | -11.6% | 6.0% | 14.0% |