PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 689 3.2% | 668 21.8% | 548 6.8% | 513 -17.6% | 623 -18.4% | 764 7.0% | 714 20.8% | 591 4.1% | 567 0.2% | 566 -3.7% | 588 -3.2% | 608 3.9% | 585 26.7% | 462 26.3% | 366 23.5% | 296 - |
Net Operating Income (INR Cr) | 678 2.02% | 664 22.88% | 540 8.06% | 500 -18.18% | 611 -17.89% | 744 4.65% | 711 20.35% | 591 5.45% | 560 -1.34% | 568 -2.33% | 582 -2.62% | 597 4.37% | 572 25.10% | 457 26.47% | 362 23.12% | 294 0.00% |
Profit (INR Cr) | 15 56.4% | 10 173.5% | 4 306.8% | 1 -98.1% | 47 43.9% | 33 -5.7% | 35 52.2% | 23 15.8% | 20 28.7% | 15 -18.8% | 19 -13.1% | 22 -5.5% | 23 74.5% | 13 1.4% | 13 37.9% | 9 - |
Assets (INR Cr) | 439 2.3% | 429 -2.2% | 439 0.9% | 435 -0.2% | 436 14.1% | 382 9.8% | 348 13.2% | 307 2.1% | 301 -4.6% | 315 -0.9% | 318 12.0% | 284 -3.5% | 294 21.8% | 242 17.9% | 205 12.1% | 183 - |
Net Worth (INR Cr) | 355 4.4% | 340 3.0% | 330 1.4% | 326 0.3% | 325 16.8% | 278 1.2% | 275 5.4% | 261 9.1% | 239 8.8% | 220 7.3% | 205 9.9% | 187 -1.7% | 190 13.3% | 167 8.1% | 155 8.6% | 143 0.0% |
Employee Cost (INR Cr) | 102 0.9% | 102 7.6% | 94 3.7% | 91 -5.8% | 97 -6.2% | 103 8.3% | 95 25.4% | 76 9.2% | 70 7.5% | 65 12.8% | 57 11.8% | 51 26.7% | 40 27.3% | 32 216.4% | 10 24.1% | 8 - |
Interest Cost (INR Cr) | 7 | 8 | 9 | 7 | 9 | 8 | 7 | 5 | 8 | 12 | 13 | 12 | 8 | 6 | 4 | 4 |
Cash & Bank Balance (INR Cr) | 1 | 0 | 3 | 2 | 5 | 1 | 11 | 16 | 6 | 2 | 1 | 2 | 2 | 3 | 2 | 10 |
Total Debt (INR Cr) | 74 | 78 | 97 | 100 | 101 | 103 | 71 | 45 | 61 | 93 | 112 | 95 | 103 | 73 | 50 | 40 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.2% | 1.5% | 0.7% | 0.2% | 7.6% | 4.3% | 4.9% | 3.9% | 3.5% | 2.7% | 3.2% | 3.6% | 3.9% | 2.9% | 3.6% | 3.2% |
Profit As % Of Assets | 3.5% | 2.3% | 0.8% | 0.2% | 10.8% | 8.6% | 10.0% | 7.4% | 6.6% | 4.9% | 5.9% | 7.7% | 7.8% | 5.5% | 6.3% | 5.2% |
Profit As % Of Networth | 4.3% | 2.9% | 1.1% | 0.3% | 14.5% | 11.8% | 12.6% | 8.8% | 8.2% | 7.0% | 9.2% | 11.6% | 12.1% | 7.9% | 8.4% | 6.6% |
Interest Cost to EBITDA % | 16.4% | 17.4% | 22.9% | 21.5% | 11.0% | 10.1% | 8.7% | 8.2% | 15.1% | 20.8% | 25.1% | 21.4% | 13.1% | 13.6% | 11.2% | 15.1% |
Debt to Equity Ratio | 0.21 | 0.23 | 0.29 | 0.31 | 0.31 | 0.37 | 0.26 | 0.17 | 0.25 | 0.42 | 0.54 | 0.51 | 0.54 | 0.44 | 0.32 | 0.28 |
RONW | 3.6% | 2.9% | 0.7% | 0.3% | 15.6% | 11.9% | 13.0% | 9.1% | 8.6% | 7.2% | 7.6% | 11.5% | 12.9% | 7.9% | 8.7% | 6.6% |
ROCE | 5.5% | 5.0% | 2.6% | 1.7% | 16.1% | 15.1% | 17.9% | 11.8% | 11.2% | 10.5% | 9.6% | 11.8% | 13.9% | 10.4% | 10.8% | 10.0% |