PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1910 -11.1% | 2148 52.7% | 1407 65.7% | 849 -36.8% | 1344 -6.9% | 1443 15.2% | 1253 8.5% | 1154 -0.3% | 1158 -1.7% | 1177 3.7% | 1136 -3.3% | 1174 72.3% | 785 22.7% | 682 -13.2% | 640 -4.4% | 669 - |
Net Operating Income (INR Cr) | 1801 -14.16% | 2098 51.98% | 1380 55.65% | 887 -30.16% | 1270 -11.04% | 1427 12.92% | 1264 7.82% | 1172 1.08% | 1160 -0.30% | 1163 6.56% | 1092 -11.28% | 1231 106.73% | 782 20.41% | 595 -23.87% | 649 3.40% | 628 8.56% |
Profit (INR Cr) | 340 -35.0% | 522 273.9% | 140 - | -5 - | 213 6.4% | 200 140.9% | 83 156.4% | 32 -12.2% | 37 - | 0 - | -42 - | -24 - | 45 -17.1% | -98 - | 54 186.0% | 19 - |
Assets (INR Cr) | 2011 22.7% | 1639 41.7% | 1156 13.1% | 1022 1.8% | 1005 28.0% | 785 0.4% | 782 -8.1% | 851 -8.6% | 930 1.5% | 916 -6.5% | 980 8.0% | 907 -5.7% | 1014 1.8% | 961 -5.2% | 996 1.8% | 979 - |
Net Worth (INR Cr) | 1893 19.7% | 1582 44.6% | 1094 12.2% | 975 -0.1% | 976 27.8% | 764 35.4% | 564 18.0% | 478 6.0% | 451 8.9% | 414 -0.3% | 415 -9.1% | 457 -4.9% | 578 15.0% | 481 -16.9% | 503 20.3% | 418 0.4% |
Employee Cost (INR Cr) | 169 2.8% | 165 4.9% | 157 9.9% | 143 -9.1% | 157 3.1% | 153 0.3% | 152 9.3% | 139 7.7% | 129 6.3% | 122 12.4% | 108 -3.7% | 112 71.1% | 72 31.9% | 66 -8.9% | 55 2.3% | 53 - |
Interest Cost (INR Cr) | 4 | 7 | 5 | 5 | 5 | 9 | 26 | 34 | 40 | 45 | 43 | 55 | 40 | 36 | 32 | 49 |
Cash & Bank Balance (INR Cr) | 26 | 47 | 55 | 82 | 171 | 67 | 17 | 7 | 10 | 4 | 16 | 17 | 21 | 24 | 14 | 8 |
Total Debt (INR Cr) | 115 | 55 | 59 | 44 | 9 | 15 | 208 | 359 | 477 | 502 | 564 | 449 | 436 | 478 | 493 | 561 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 17.8% | 24.3% | 9.9% | - | 15.8% | 13.9% | 6.6% | 2.8% | 3.2% | 0.0% | - | - | 5.7% | - | 8.5% | 2.8% |
Profit As % Of Assets | 16.9% | 31.9% | 12.1% | - | 21.2% | 25.5% | 10.6% | 3.8% | 4.0% | 0.0% | - | - | 4.4% | - | 5.4% | 1.9% |
Profit As % Of Networth | 18.0% | 33.0% | 12.8% | - | 21.8% | 26.2% | 14.7% | 6.8% | 8.2% | 0.1% | - | - | 7.8% | - | 10.8% | 4.5% |
Interest Cost to EBITDA % | 1.0% | 1.0% | 2.5% | 8.0% | 1.8% | 2.3% | 12.2% | 23.7% | 24.7% | 46.2% | 70.6% | 55.7% | 27.1% | 53.7% | 22.3% | 42.9% |
Debt to Equity Ratio | 0.06 | 0.04 | 0.05 | 0.05 | 0.01 | 0.02 | 0.37 | 0.75 | 1.06 | 1.21 | 1.36 | 0.98 | 0.75 | 0.99 | 0.98 | 1.34 |
RONW | 19.6% | 39.0% | 13.5% | - | 24.5% | 30.1% | 15.4% | 10.3% | 3.1% | -1.0% | - | - | 8.3% | - | 11.8% | 4.5% |
ROCE | 25.2% | 50.7% | 17.8% | 0.2% | 26.9% | 40.8% | 18.3% | 11.2% | 6.4% | 3.4% | 0.0% | 0.0% | 9.7% | 0.0% | 9.9% | 7.4% |