PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 784 9.4% | 717 -28.3% | 999 78.7% | 559 18.2% | 473 -29.3% | 669 31.3% | 510 48.4% | 343 0.4% | 342 155.7% | 134 -44.9% | 243 -58.6% | 586 -3.9% | 610 32.6% | 460 275.2% | 123 -52.4% | 257 - |
Net Operating Income (INR Cr) | 789 15.47% | 683 -29.25% | 965 70.54% | 566 24.16% | 456 -31.53% | 666 28.07% | 520 58.08% | 329 -1.55% | 334 138.19% | 140 -45.91% | 259 -53.93% | 563 -5.76% | 597 30.78% | 457 232.91% | 137 -44.01% | 245 -12.98% |
Profit (INR Cr) | 63 210.6% | 20 -91.0% | 227 196.5% | 76 450.5% | 14 -80.1% | 70 50.2% | 47 - | -7 - | -24 - | -45 - | -26 - | 3 -89.6% | 30 -15.8% | 36 - | -5 - | 16 - |
Assets (INR Cr) | 645 7.8% | 598 0.5% | 596 54.3% | 386 23.7% | 312 28.5% | 243 5.2% | 231 2.0% | 226 14.2% | 198 -10.9% | 222 -7.3% | 240 -15.0% | 282 1.9% | 277 -17.3% | 335 9.6% | 305 68.4% | 181 - |
Net Worth (INR Cr) | 556 10.0% | 505 0.3% | 504 65.8% | 304 35.9% | 223 -1.3% | 226 43.7% | 158 38.9% | 113 -3.3% | 117 -18.3% | 144 -24.5% | 190 -11.9% | 216 1.5% | 213 13.4% | 188 15.9% | 162 -3.2% | 167 10.7% |
Employee Cost (INR Cr) | 27 6.3% | 26 -3.3% | 26 23.1% | 21 4.3% | 21 6.9% | 19 6.3% | 18 8.1% | 17 9.4% | 15 9.7% | 14 -2.0% | 14 1.8% | 14 9.5% | 13 12.0% | 11 27.3% | 9 5.6% | 9 - |
Interest Cost (INR Cr) | 9 | 9 | 9 | 9 | 2 | 6 | 12 | 16 | 13 | 10 | 7 | 9 | 13 | 17 | 1 | 3 |
Cash & Bank Balance (INR Cr) | 317 | 277 | 193 | 10 | 4 | 3 | 2 | 1 | 1 | 3 | 1 | 13 | 3 | 57 | 10 | 17 |
Total Debt (INR Cr) | 84 | 88 | 88 | 79 | 85 | 14 | 71 | 111 | 79 | 77 | 48 | 63 | 64 | 146 | 144 | 14 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.1% | 2.9% | 22.7% | 13.7% | 2.9% | 10.4% | 9.1% | - | - | - | - | 0.5% | 4.9% | 7.8% | - | 6.3% |
Profit As % Of Assets | 9.8% | 3.4% | 38.1% | 19.8% | 4.5% | 28.8% | 20.1% | - | - | - | - | 1.1% | 10.8% | 10.7% | - | 8.9% |
Profit As % Of Networth | 11.4% | 4.0% | 45.0% | 25.2% | 6.2% | 30.8% | 29.5% | - | - | - | - | 1.5% | 14.1% | 19.0% | - | 9.7% |
Interest Cost to EBITDA % | 10.3% | 25.0% | 2.8% | 6.7% | 4.7% | 5.5% | 17.9% | 133.6% | - | - | - | 36.5% | 17.6% | 19.3% | 39.7% | 9.0% |
Debt to Equity Ratio | 0.15 | 0.18 | 0.17 | 0.26 | 0.38 | 0.06 | 0.45 | 0.98 | 0.67 | 0.54 | 0.25 | 0.29 | 0.30 | 0.78 | 0.89 | 0.08 |
RONW | 12.0% | 4.1% | 56.2% | 29.0% | 6.2% | 36.4% | 34.3% | - | - | - | - | 2.2% | 15.0% | 20.4% | - | 10.2% |
ROCE | 15.2% | 6.4% | 63.1% | 36.4% | 8.3% | 42.6% | 25.9% | 2.8% | -9.5% | -16.4% | -9.1% | 6.0% | 18.7% | 21.5% | -2.9% | 16.3% |