PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 825 -21.4% | 1049 7.8% | 974 21.2% | 803 -13.1% | 924 2.6% | 901 -14.7% | 1056 48.0% | 714 15.5% | 618 2.2% | 604 11.2% | 543 101.3% | 270 - |
Net Operating Income (INR Cr) | 804 -24.87% | 1070 15.56% | 926 13.16% | 818 -1.04% | 827 -5.44% | 875 -12.41% | 999 42.93% | 699 15.77% | 604 0.70% | 599 16.55% | 514 101.46% | 255 0.00% |
Profit (INR Cr) | 15 -59.3% | 36 -12.7% | 41 -7.3% | 44 -27.0% | 61 -0.3% | 61 -23.1% | 79 214.8% | 25 30.3% | 19 5.0% | 18 36.8% | 13 42.5% | 9 - |
Assets (INR Cr) | 604 3.9% | 581 -8.5% | 635 4.5% | 608 8.8% | 559 20.1% | 465 19.5% | 390 77.4% | 220 42.0% | 155 5.6% | 146 25.6% | 117 33.5% | 87 - |
Net Worth (INR Cr) | 497 1.5% | 490 4.6% | 468 6.5% | 440 11.1% | 396 11.5% | 355 17.5% | 302 176.3% | 109 45.4% | 75 34.4% | 56 47.9% | 38 55.0% | 24 0.0% |
Employee Cost (INR Cr) | 66 4.7% | 63 -1.6% | 64 75.3% | 36 -7.0% | 39 -10.3% | 44 27.1% | 34 71.6% | 20 12.5% | 18 -12.5% | 20 16.1% | 17 221.5% | 5 - |
Interest Cost (INR Cr) | 10 | 15 | 17 | 16 | 11 | 7 | 9 | 11 | 10 | 10 | 8 | 6 |
Cash & Bank Balance (INR Cr) | 10 | 10 | 8 | 10 | 7 | 7 | 64 | 5 | 2 | 2 | 3 | 4 |
Total Debt (INR Cr) | 107 | 91 | 167 | 168 | 163 | 108 | 85 | 110 | 79 | 90 | 79 | 63 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 3.4% | 4.2% | 5.5% | 6.6% | 6.8% | 7.5% | 3.5% | 3.1% | 3.0% | 2.5% | 3.5% |
Profit As % Of Assets | 2.4% | 6.2% | 6.5% | 7.3% | 10.9% | 13.1% | 20.3% | 11.5% | 12.5% | 12.5% | 11.5% | 10.8% |
Profit As % Of Networth | 2.9% | 7.3% | 8.8% | 10.1% | 15.3% | 17.1% | 26.2% | 23.0% | 25.6% | 32.8% | 35.5% | 38.6% |
Interest Cost to EBITDA % | 24.4% | 17.7% | 20.1% | 17.5% | 12.2% | 7.3% | 7.9% | 25.3% | 25.8% | 29.2% | 24.4% | 25.2% |
Debt to Equity Ratio | 0.22 | 0.18 | 0.36 | 0.38 | 0.41 | 0.30 | 0.28 | 1.01 | 1.05 | 1.61 | 2.08 | 2.57 |
RONW | 3.0% | 7.5% | 9.0% | 10.6% | 16.2% | 18.5% | 38.4% | 27.2% | 29.4% | 39.1% | 43.1% | 38.6% |
ROCE | 5.0% | 10.7% | 11.8% | 13.1% | 17.9% | 23.5% | 39.8% | 26.0% | 26.7% | 28.6% | 27.8% | 22.8% |