PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 541 5.4% | 513 60.6% | 320 6.2% | 301 -51.5% | 621 -8.1% | 675 21.3% | 557 16.3% | 479 -10.6% | 536 6.7% | 502 16.2% | 432 18.3% | 365 19.7% | 305 51.2% | 202 65.6% | 122 5.0% | 116 - |
Net Operating Income (INR Cr) | 527 2.76% | 513 62.68% | 315 6.60% | 296 -52.68% | 625 -6.21% | 667 19.93% | 556 16.97% | 475 -10.49% | 531 0.00% | 493 14.57% | 430 18.22% | 364 21.76% | 299 47.90% | 202 68.58% | 120 2.01% | 117 45.93% |
Profit (INR Cr) | 9 124.5% | 4 - | -25 - | -8 - | 54 -2.6% | 55 15.0% | 48 30.4% | 37 -22.5% | 47 16.8% | 41 36.2% | 30 14.9% | 26 66.3% | 16 65.3% | 9 107.7% | 5 887.0% | 0 - |
Assets (INR Cr) | 585 9.7% | 533 12.5% | 474 50.1% | 316 2.1% | 309 18.1% | 262 18.6% | 221 19.3% | 185 20.2% | 154 26.8% | 122 28.0% | 95 27.5% | 75 20.0% | 62 27.6% | 49 -14.4% | 57 -8.7% | 62 - |
Net Worth (INR Cr) | 420 20.6% | 348 25.9% | 277 -7.8% | 300 -2.6% | 308 17.5% | 262 18.6% | 221 20.0% | 184 19.8% | 154 0.0% | 121 28.2% | 94 27.2% | 74 32.5% | 56 39.0% | 40 20.0% | 34 10.4% | 30 14.3% |
Employee Cost (INR Cr) | 56 15.8% | 48 19.6% | 40 12.1% | 36 -34.4% | 55 14.4% | 48 27.9% | 37 2.3% | 36 4.4% | 35 15.3% | 30 17.8% | 26 30.2% | 20 26.6% | 16 45.7% | 11 52.4% | 7 21.9% | 6 - |
Interest Cost (INR Cr) | 13 | 16 | 8 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 3 |
Cash & Bank Balance (INR Cr) | 22 | 6 | 7 | 9 | 2 | 17 | 18 | 43 | 13 | 26 | 45 | 38 | 11 | 3 | 2 | 2 |
Total Debt (INR Cr) | 110 | 137 | 156 | 16 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | 23 | 32 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.7% | 0.8% | - | - | 8.6% | 8.2% | 8.6% | 7.7% | 8.9% | 8.1% | 6.9% | 7.1% | 5.1% | 4.7% | 3.7% | 0.4% |
Profit As % Of Assets | 1.5% | 0.8% | - | - | 17.3% | 21.0% | 21.7% | 19.8% | 30.8% | 33.4% | 31.4% | 34.8% | 25.1% | 19.4% | 8.0% | 0.7% |
Profit As % Of Networth | 2.1% | 1.2% | - | - | 17.4% | 21.0% | 21.7% | 20.0% | 30.9% | 33.5% | 31.5% | 34.9% | 27.8% | 23.4% | 13.5% | 1.5% |
Interest Cost to EBITDA % | 33.2% | 45.5% | - | - | 1.5% | 1.1% | 0.6% | 1.0% | 1.0% | 1.0% | 0.8% | 1.0% | 2.9% | 9.4% | 24.4% | 129.0% |
Debt to Equity Ratio | 0.26 | 0.39 | 0.56 | 0.05 | 0.00 | - | - | - | - | - | - | - | 0.07 | 0.15 | 0.69 | 1.04 |
RONW | 1.8% | 1.0% | - | - | 18.3% | 22.0% | 22.8% | 22.0% | 30.9% | 37.7% | 35.3% | 39.8% | 32.3% | 25.5% | 14.2% | 1.2% |
ROCE | 4.3% | 4.4% | -6.2% | -4.0% | 23.8% | 34.3% | 34.4% | 33.4% | 46.9% | 55.3% | 50.9% | 55.1% | 43.3% | 30.0% | 17.3% | 5.2% |