PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 886 19.0% | 745 33.3% | 559 34.7% | 415 -27.7% | 573 4.1% | 551 8.7% | 507 9.1% | 464 14.4% | 406 9.0% | 373 41.6% | 263 20.5% | 218 13.8% | 192 22.9% | 156 21.7% | 128 - |
Net Operating Income (INR Cr) | 879 19.14% | 737 32.92% | 555 35.85% | 408 -27.72% | 565 3.39% | 547 0.00% | 503 9.54% | 459 14.24% | 402 9.33% | 368 40.72% | 261 20.31% | 217 14.78% | 189 22.53% | 154 23.24% | 125 0.00% |
Profit (INR Cr) | 49 27.3% | 39 21.4% | 32 390.1% | 6 -67.2% | 20 -3.4% | 20 -23.5% | 27 -1.1% | 27 25.1% | 22 16.5% | 19 176.9% | 7 1713.5% | 0 94.7% | 0 - | -4 - | -10 - |
Assets (INR Cr) | 786 11.8% | 703 23.1% | 571 20.1% | 475 9.7% | 433 5.0% | 413 26.7% | 326 8.1% | 301 16.6% | 258 5.0% | 246 -1.9% | 251 -0.1% | 251 -0.3% | 252 -0.7% | 254 38.4% | 183 - |
Net Worth (INR Cr) | 380 13.3% | 336 14.8% | 293 15.2% | 254 2.7% | 247 8.6% | 228 0.0% | 166 19.2% | 139 -24.4% | 184 18.1% | 156 13.6% | 137 5.2% | 130 124.2% | 58 272.8% | 16 -18.9% | 19 0.0% |
Employee Cost (INR Cr) | 139 15.0% | 121 15.8% | 104 24.2% | 84 -18.8% | 103 6.3% | 97 7.6% | 90 17.0% | 77 10.1% | 70 22.2% | 57 21.8% | 47 11.1% | 43 38.4% | 31 27.6% | 24 18.3% | 20 - |
Interest Cost (INR Cr) | 31 | 20 | 12 | 13 | 13 | 11 | 9 | 9 | 9 | 12 | 13 | 15 | 16 | 16 | 15 |
Cash & Bank Balance (INR Cr) | 61 | 51 | 28 | 31 | 16 | 12 | 12 | 10 | 6 | 24 | 21 | 5 | 7 | 15 | 14 |
Total Debt (INR Cr) | 320 | 286 | 201 | 147 | 113 | 114 | 91 | 94 | 68 | 85 | 110 | 118 | 121 | 166 | 155 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.6% | 5.2% | 5.7% | 1.6% | 3.5% | 3.7% | 5.3% | 5.8% | 5.3% | 5.0% | 2.6% | 0.2% | 0.1% | - | - |
Profit As % Of Assets | 6.3% | 5.5% | 5.6% | 1.4% | 4.6% | 5.0% | 8.2% | 9.0% | 8.4% | 7.6% | 2.7% | 0.2% | 0.1% | - | - |
Profit As % Of Networth | 12.9% | 11.5% | 10.9% | 2.6% | 8.0% | 9.0% | 16.2% | 19.5% | 11.8% | 11.9% | 4.9% | 0.3% | 0.3% | - | - |
Interest Cost to EBITDA % | 23.6% | 21.0% | 17.8% | 36.7% | 20.8% | 17.2% | 15.9% | 18.2% | 20.4% | 28.5% | 48.5% | 66.7% | 70.0% | 86.3% | 128.3% |
Debt to Equity Ratio | 0.84 | 0.85 | 0.69 | 0.58 | 0.46 | 0.50 | 0.55 | 0.67 | 0.37 | 0.55 | 0.80 | 0.91 | 2.09 | 10.62 | 8.04 |
RONW | 13.7% | 12.1% | 11.5% | 2.3% | 8.2% | 9.0% | 16.2% | 15.5% | 10.4% | 9.1% | 3.3% | 0.2% | 0.3% | - | - |
ROCE | 14.9% | 12.4% | 10.8% | 4.5% | 12.2% | 13.8% | 17.3% | 16.1% | 12.5% | 10.8% | 6.2% | 5.3% | 7.5% | 0.0% | 0.0% |