PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1144 3.7% | 1103 13.3% | 973 80.9% | 538 6.7% | 504 -20.6% | 635 19.4% | 532 29.4% | 411 34.8% | 305 -15.1% | 359 18.6% | 303 11.6% | 272 5.4% | 258 24.5% | 207 38.6% | 149 48.6% | 100 - |
Net Operating Income (INR Cr) | 1125 4.13% | 1080 12.86% | 957 76.99% | 541 9.00% | 496 -20.73% | 626 18.91% | 526 35.60% | 388 44.60% | 296 -16.51% | 355 0.00% | 297 8.64% | 273 7.21% | 255 25.56% | 203 39.84% | 145 42.02% | 102 -0.53% |
Profit (INR Cr) | 54 -50.1% | 108 9.2% | 99 123.8% | 44 165.5% | 17 -64.3% | 47 20.6% | 39 10.4% | 35 -9.2% | 39 56.1% | 25 87.8% | 13 2.6% | 13 11.8% | 11 6.9% | 11 28.7% | 8 85.9% | 4 - |
Assets (INR Cr) | 720 12.8% | 638 40.1% | 456 39.2% | 327 6.6% | 307 6.6% | 288 7.1% | 269 7.2% | 251 16.2% | 216 61.3% | 134 -1.4% | 136 6.1% | 128 -1.9% | 131 41.6% | 92 27.2% | 72 30.7% | 55 - |
Net Worth (INR Cr) | 522 9.6% | 476 20.2% | 396 29.7% | 305 21.5% | 251 -9.5% | 278 12.7% | 246 10.5% | 223 19.1% | 187 87.7% | 100 0.0% | 85 9.1% | 78 12.1% | 70 8.7% | 64 11.3% | 58 4.0% | 55 3.6% |
Employee Cost (INR Cr) | 65 15.8% | 56 10.9% | 51 18.1% | 43 9.3% | 39 2.9% | 38 13.2% | 34 16.0% | 29 70.7% | 17 21.1% | 14 21.7% | 12 7.5% | 11 6.9% | 10 38.5% | 7 20.1% | 6 18.8% | 5 - |
Interest Cost (INR Cr) | 16 | 5 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 5 | 3 | 4 | 3 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 24 | 22 | 9 | 15 | 16 | 10 | 7 | 7 | 10 | 4 | 6 | 15 | 34 | 8 | 2 | 1 |
Total Debt (INR Cr) | 188 | 152 | 50 | 15 | 49 | 4 | 17 | 22 | 25 | 31 | 48 | 48 | 58 | 27 | 15 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.7% | 9.8% | 10.2% | 8.2% | 3.3% | 7.3% | 7.3% | 8.5% | 12.6% | 6.9% | 4.3% | 4.7% | 4.5% | 5.2% | 5.6% | 4.5% |
Profit As % Of Assets | 7.5% | 16.9% | 21.7% | 13.5% | 5.4% | 16.2% | 14.4% | 13.9% | 17.8% | 18.4% | 9.7% | 10.0% | 8.8% | 11.6% | 11.5% | 8.1% |
Profit As % Of Networth | 10.3% | 22.7% | 24.9% | 14.5% | 6.6% | 16.8% | 15.7% | 15.7% | 20.6% | 24.7% | 15.4% | 16.4% | 16.4% | 16.7% | 14.4% | 8.1% |
Interest Cost to EBITDA % | 13.7% | 3.2% | 2.3% | 5.5% | 7.0% | 5.1% | 4.3% | 12.9% | 7.6% | 9.5% | 18.3% | 10.6% | 19.1% | 14.2% | 3.6% | 1.7% |
Debt to Equity Ratio | 0.36 | 0.32 | 0.13 | 0.05 | 0.20 | 0.01 | 0.07 | 0.10 | 0.14 | 0.31 | 0.56 | 0.61 | 0.83 | 0.42 | 0.26 | - |
RONW | 10.8% | 24.8% | 28.2% | 15.9% | 6.3% | 17.8% | 16.5% | 10.8% | 24.4% | 21.6% | 16.1% | 17.3% | 17.1% | 17.6% | 14.7% | 8.2% |
ROCE | 13.3% | 27.5% | 34.1% | 19.1% | 9.1% | 23.4% | 22.5% | 9.7% | 19.5% | 25.7% | 16.2% | 15.9% | 18.2% | 21.4% | 20.4% | 13.1% |