PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue (INR Cr) | 882 -9.7% | 976 11.2% | 878 30.0% | 676 0.7% | 671 - |
Net Operating Income (INR Cr) | 867 -8.21% | 945 12.37% | 841 21.76% | 690 7.57% | 642 0.00% |
Profit (INR Cr) | 28 -46.7% | 53 -16.9% | 63 194.1% | 21 86.2% | 12 - |
Assets (INR Cr) | 770 -13.7% | 891 113.8% | 417 18.2% | 353 23.0% | 287 - |
Net Worth (INR Cr) | 547 1.9% | 537 504.8% | 89 48.1% | 60 28.7% | 47 0.0% |
Employee Cost (INR Cr) | 185 7.6% | 172 30.9% | 131 10.2% | 119 2.6% | 116 - |
Interest Cost (INR Cr) | 16 | 35 | 25 | 27 | 45 |
Cash & Bank Balance (INR Cr) | 107 | 422 | 10 | 34 | 27 |
Total Debt (INR Cr) | 156 | 304 | 279 | 277 | 239 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Profit As % Of Revenues | 3.2% | 5.4% | 7.2% | 3.2% | 1.7% |
Profit As % Of Assets | 3.6% | 5.9% | 15.2% | 6.1% | 4.0% |
Profit As % Of Networth | 5.1% | 9.8% | 71.2% | 35.9% | 24.8% |
Interest Cost to EBITDA % | 26.2% | 30.9% | 25.5% | 40.8% | 69.7% |
Debt to Equity Ratio | 0.28 | 0.57 | 3.14 | 4.63 | 5.13 |
RONW | 5.2% | 16.8% | 70.0% | 43.3% | 26.5% |
ROCE | 6.6% | 16.4% | 22.6% | 15.6% | 18.3% |