PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3044 17.9% | 2583 27.0% | 2035 28.4% | 1585 -3.7% | 1646 -9.2% | 1812 13.6% | 1596 39.6% | 1143 29.0% | 886 4.8% | 846 - |
Net Operating Income (INR Cr) | 2995 17.20% | 2555 26.93% | 2013 30.38% | 1544 -6.12% | 1645 -7.88% | 1785 0.00% | 1578 40.19% | 1125 28.06% | 879 4.27% | 843 0.00% |
Profit (INR Cr) | 174 41.3% | 123 48.7% | 83 -22.2% | 106 -0.7% | 107 -5.9% | 114 16.3% | 98 81.9% | 54 9.9% | 49 6.2% | 46 - |
Assets (INR Cr) | 1193 19.6% | 997 20.0% | 831 13.8% | 731 5.1% | 695 -7.9% | 754 40.4% | 537 4.7% | 513 12.4% | 457 11.1% | 411 - |
Net Worth (INR Cr) | 817 26.9% | 644 1.9% | 632 1.6% | 622 19.9% | 519 22.3% | 424 0.0% | 350 -6.2% | 374 18.2% | 316 18.3% | 267 0.0% |
Employee Cost (INR Cr) | 171 22.4% | 139 13.6% | 123 20.0% | 102 -15.1% | 120 3.6% | 116 9.3% | 106 23.4% | 86 -18.1% | 105 29.6% | 81 - |
Interest Cost (INR Cr) | 29 | 11 | 8 | 11 | 20 | 20 | 14 | 15 | 15 | 16 |
Cash & Bank Balance (INR Cr) | 13 | 2 | 2 | 19 | 4 | 2 | 5 | 2 | 2 | 2 |
Total Debt (INR Cr) | 346 | 328 | 175 | 84 | 149 | 307 | 168 | 125 | 132 | 136 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.7% | 4.8% | 4.1% | 6.7% | 6.5% | 6.3% | 6.1% | 4.7% | 5.5% | 5.5% |
Profit As % Of Assets | 14.6% | 12.3% | 9.9% | 14.5% | 15.4% | 15.1% | 18.2% | 10.5% | 10.7% | 11.2% |
Profit As % Of Networth | 21.3% | 19.1% | 13.1% | 17.1% | 20.6% | 26.8% | 27.9% | 14.4% | 15.5% | 17.3% |
Interest Cost to EBITDA % | 9.5% | 4.9% | 4.9% | 6.0% | 9.6% | 8.9% | 7.2% | 13.1% | 13.9% | 15.4% |
Debt to Equity Ratio | 0.42 | 0.51 | 0.28 | 0.14 | 0.29 | 0.72 | 0.48 | 0.33 | 0.42 | 0.51 |
RONW | 23.8% | 19.3% | 13.2% | 16.5% | 25.0% | 28.6% | 27.0% | 15.6% | 16.8% | 17.3% |
ROCE | 23.6% | 19.8% | 15.5% | 19.3% | 22.6% | 26.7% | 31.2% | 19.7% | 19.3% | 20.0% |