PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1039 -0.7% | 1046 4.5% | 1002 31.0% | 765 14.6% | 668 -24.9% | 888 36.6% | 650 6.7% | 610 -8.0% | 662 -8.2% | 721 18.3% | 610 -5.9% | 648 -3.9% | 675 32.1% | 511 43.8% | 355 -5.5% | 376 - |
Net Operating Income (INR Cr) | 1029 2.30% | 1006 4.40% | 964 32.64% | 727 13.78% | 639 -25.84% | 861 34.12% | 642 13.83% | 601 -8.40% | 656 -8.04% | 714 0.00% | 604 -6.54% | 647 -2.86% | 666 31.25% | 507 45.71% | 348 -7.46% | 376 -0.16% |
Profit (INR Cr) | 82 6.8% | 77 9.0% | 70 51.8% | 46 -1.1% | 47 27.9% | 37 6.3% | 34 10.2% | 31 87.0% | 17 -18.3% | 20 8.1% | 19 -16.8% | 23 -17.5% | 28 111.0% | 13 358.3% | 3 - | -12 - |
Assets (INR Cr) | 422 -0.5% | 424 -11.5% | 479 9.4% | 438 29.8% | 338 -3.0% | 348 28.5% | 271 23.6% | 219 8.3% | 202 27.5% | 159 -9.0% | 175 22.1% | 143 -2.1% | 146 0.9% | 145 -8.0% | 157 0.6% | 156 - |
Net Worth (INR Cr) | 293 -1.2% | 296 -3.2% | 306 30.0% | 235 24.3% | 189 32.8% | 143 11.8% | 128 37.0% | 112 -4.7% | 117 23.9% | 95 0.0% | 95 -5.7% | 101 7.4% | 94 33.6% | 70 20.8% | 58 4.5% | 56 -16.9% |
Employee Cost (INR Cr) | 69 11.1% | 62 -24.4% | 82 0.1% | 82 30.8% | 63 -17.8% | 77 61.9% | 47 15.8% | 41 -18.1% | 50 -5.6% | 53 27.7% | 41 10.2% | 38 22.6% | 31 19.5% | 26 35.5% | 19 -1.4% | 19 - |
Interest Cost (INR Cr) | 5 | 1 | -4 | 15 | 6 | 6 | 7 | 8 | 7 | 9 | 7 | 5 | 7 | 10 | 11 | 14 |
Cash & Bank Balance (INR Cr) | 8 | 11 | 59 | 48 | 44 | 36 | 10 | 5 | 24 | 11 | 4 | 1 | 1 | 4 | 2 | 10 |
Total Debt (INR Cr) | 43 | 47 | 67 | 113 | 125 | 181 | 137 | 101 | 68 | 56 | 80 | 42 | 52 | 74 | 99 | 101 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.9% | 7.3% | 7.0% | 6.1% | 7.0% | 4.1% | 5.3% | 5.1% | 2.5% | 2.8% | 3.1% | 3.5% | 4.1% | 2.6% | 0.8% | - |
Profit As % Of Assets | 19.4% | 18.1% | 14.7% | 10.6% | 13.9% | 10.5% | 12.7% | 14.3% | 8.3% | 12.9% | 10.8% | 15.9% | 18.9% | 9.0% | 1.8% | - |
Profit As % Of Networth | 27.9% | 25.9% | 23.0% | 19.7% | 24.7% | 25.7% | 27.0% | 28.0% | 14.3% | 21.6% | 19.9% | 22.6% | 29.4% | 18.6% | 4.9% | - |
Interest Cost to EBITDA % | 4.2% | 1.2% | - | 18.9% | 8.2% | 7.7% | 9.3% | 16.0% | 15.8% | 15.8% | 14.9% | 10.6% | 12.5% | 20.1% | 31.3% | 86.7% |
Debt to Equity Ratio | 0.15 | 0.16 | 0.22 | 0.48 | 0.66 | 1.27 | 1.08 | 0.91 | 0.58 | 0.59 | 0.84 | 0.42 | 0.55 | 1.06 | 1.70 | 1.81 |
RONW | 27.8% | 25.4% | 26.0% | 21.8% | 26.7% | 23.0% | 31.2% | 27.2% | 16.3% | 21.2% | 19.3% | 23.4% | 33.6% | 20.4% | 4.4% | - |
ROCE | 27.2% | 22.3% | 18.8% | 22.0% | 19.1% | 15.8% | 24.4% | 20.0% | 18.3% | 24.6% | 20.8% | 24.4% | 32.7% | 19.3% | 9.2% | -0.4% |