PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 945 12.2% | 842 9.1% | 772 11.5% | 692 26.4% | 548 63.1% | 336 -8.1% | 366 -8.3% | 398 5.9% | 376 -43.6% | 667 14.0% | 585 155.4% | 229 4.3% | 220 30.5% | 169 47.9% | 114 -0.5% | 115 - |
Net Operating Income (INR Cr) | 909 11.44% | 816 8.67% | 750 17.09% | 641 37.18% | 467 59.19% | 293 -18.97% | 362 -7.08% | 390 -6.93% | 419 -33.89% | 634 19.28% | 531 133.51% | 227 0.00% | 202 25.89% | 162 50.98% | 107 -8.84% | 118 -6.86% |
Profit (INR Cr) | 121 73.4% | 70 84.4% | 38 31.3% | 29 -34.5% | 44 351.2% | 10 -84.0% | 61 6.1% | 58 2.4% | 56 -10.4% | 63 23.5% | 51 36.7% | 37 12.0% | 33 78.4% | 19 166.6% | 7 -55.5% | 16 - |
Assets (INR Cr) | 1262 39.7% | 903 29.1% | 700 2.3% | 684 13.4% | 603 16.8% | 517 -13.6% | 598 1.5% | 589 24.4% | 474 22.2% | 388 27.3% | 304 22.0% | 249 7.4% | 232 27.6% | 182 2.4% | 178 6.9% | 166 - |
Net Worth (INR Cr) | 966 50.4% | 643 9.7% | 586 4.8% | 559 3.4% | 540 8.1% | 500 -0.3% | 501 11.4% | 450 12.7% | 399 36.8% | 292 21.0% | 241 20.1% | 201 0.0% | 171 18.3% | 146 12.0% | 130 4.2% | 125 11.2% |
Employee Cost (INR Cr) | 108 17.6% | 92 17.5% | 78 12.6% | 70 0.8% | 69 6.2% | 65 -6.4% | 70 22.5% | 57 18.4% | 48 32.9% | 36 10.3% | 33 34.3% | 24 2.3% | 24 -0.2% | 24 36.3% | 18 4.5% | 17 - |
Interest Cost (INR Cr) | 32 | 31 | 21 | 26 | 15 | 13 | 15 | 15 | 14 | 15 | 12 | 7 | 8 | 7 | 4 | 3 |
Cash & Bank Balance (INR Cr) | 131 | 111 | 77 | 43 | 53 | 28 | 30 | 2 | 87 | 29 | 64 | 113 | 34 | 20 | 22 | 18 |
Total Debt (INR Cr) | 238 | 186 | 70 | 122 | 60 | 17 | 95 | 138 | 70 | 92 | 61 | 46 | 59 | 36 | 47 | 41 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.8% | 8.3% | 4.9% | 4.2% | 8.0% | 2.9% | 16.7% | 14.5% | 15.0% | 9.4% | 8.7% | 16.2% | 15.1% | 11.0% | 6.1% | 13.7% |
Profit As % Of Assets | 9.6% | 7.7% | 5.4% | 4.2% | 7.3% | 1.9% | 10.2% | 9.8% | 11.9% | 16.2% | 16.7% | 14.9% | 14.3% | 10.2% | 3.9% | 9.4% |
Profit As % Of Networth | 12.5% | 10.9% | 6.5% | 5.2% | 8.2% | 2.0% | 12.2% | 12.8% | 14.1% | 21.5% | 21.1% | 18.5% | 19.4% | 12.8% | 5.4% | 12.6% |
Interest Cost to EBITDA % | 16.5% | 21.3% | 24.6% | 33.4% | 16.9% | 42.1% | 13.1% | 14.7% | 14.0% | 13.1% | 13.4% | 11.5% | 13.1% | 16.8% | 16.0% | 10.4% |
Debt to Equity Ratio | 0.25 | 0.29 | 0.12 | 0.22 | 0.11 | 0.03 | 0.19 | 0.31 | 0.17 | 0.32 | 0.25 | 0.23 | 0.35 | 0.25 | 0.36 | 0.33 |
RONW | 15.1% | 11.4% | 6.6% | 5.3% | 8.5% | 0.7% | 12.9% | 13.6% | 16.3% | 23.6% | 23.0% | 18.5% | 21.0% | 13.5% | 5.5% | 13.2% |
ROCE | 17.6% | 15.8% | 10.4% | 10.0% | 13.2% | 3.0% | 15.9% | 16.0% | 19.8% | 28.9% | 29.4% | 23.2% | 25.0% | 17.5% | 8.5% | 14.2% |