PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2197 14.6% | 1917 59.5% | 1202 67.2% | 719 -33.6% | 1082 8.2% | 1001 7.9% | 928 13.3% | 819 -1.6% | 833 -17.6% | 1010 28.7% | 784 15.8% | 678 28.6% | 527 - |
Net Operating Income (INR Cr) | 2019 17.11% | 1724 47.66% | 1168 63.42% | 715 -30.22% | 1024 12.01% | 914 -3.23% | 945 12.25% | 842 0.63% | 836 -10.93% | 939 26.70% | 741 9.38% | 678 29.12% | 525 0.00% |
Profit (INR Cr) | 95 -15.6% | 113 9.5% | 103 770.1% | 12 - | -3 - | 3 -88.6% | 30 - | -10 - | -148 - | -10 - | 6 4.1% | 6 -69.3% | 18 - |
Assets (INR Cr) | 819 20.1% | 682 17.1% | 582 -6.2% | 621 22.7% | 506 2.4% | 494 -11.4% | 557 12.8% | 494 -20.5% | 621 -13.7% | 720 2.0% | 706 31.5% | 537 53.7% | 349 - |
Net Worth (INR Cr) | 539 23.8% | 436 37.0% | 318 48.5% | 214 1505.3% | 13 -19.7% | 17 49.0% | 11 -158.7% | -19 113.6% | -9 -106.4% | 139 -6.8% | 149 4.1% | 143 4.1% | 138 0.0% |
Employee Cost (INR Cr) | 488 24.4% | 392 27.3% | 308 49.7% | 206 10.8% | 186 36.0% | 137 4.0% | 131 -4.2% | 137 8.0% | 127 -6.1% | 135 16.5% | 116 - | 0 - | 0 - |
Interest Cost (INR Cr) | 16 | 12 | 17 | 28 | 33 | 33 | 34 | 48 | 47 | 47 | 39 | 24 | 15 |
Cash & Bank Balance (INR Cr) | 81 | 47 | 43 | 17 | 2 | 0 | 25 | 1 | 1 | 1 | 1 | 0 | 1 |
Total Debt (INR Cr) | 143 | 148 | 172 | 328 | 437 | 435 | 509 | 470 | 581 | 512 | 476 | 338 | 185 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.3% | 5.9% | 8.6% | 1.7% | - | 0.3% | 3.3% | - | - | - | 0.8% | 0.8% | 3.5% |
Profit As % Of Assets | 11.6% | 16.5% | 17.7% | 1.9% | - | 0.7% | 5.4% | - | - | - | 0.8% | 1.1% | 5.2% |
Profit As % Of Networth | 17.7% | 25.9% | 32.4% | 5.5% | - | 20.8% | 270.3% | - | - | - | 3.9% | 3.9% | 13.3% |
Interest Cost to EBITDA % | 9.0% | 6.7% | 9.7% | 47.1% | 58.1% | 75.6% | 69.1% | 66.8% | - | 76.3% | 354.7% | 53.8% | 42.4% |
Debt to Equity Ratio | 0.27 | 0.34 | 0.54 | 1.53 | 32.73 | 26.22 | 45.61 | - | - | 3.69 | 3.20 | 2.36 | 1.34 |
RONW | 19.5% | 28.9% | 29.9% | 6.7% | - | 3.0% | 64.1% | - | - | - | 4.0% | 4.0% | 13.3% |
ROCE | 20.2% | 25.5% | 23.0% | 7.1% | 0.0% | 8.6% | 15.2% | 0.0% | 0.0% | 6.6% | 6.6% | 7.3% | 8.3% |