PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 868 16.1% | 748 2.3% | 731 4.2% | 702 79.3% | 391 -24.5% | 518 -11.5% | 585 -13.4% | 676 32.7% | 509 45.3% | 350 46.7% | 239 5.3% | 227 -6.3% | 242 8.2% | 224 25.4% | 178 17.7% | 152 - |
Net Operating Income (INR Cr) | 812 18.23% | 687 4.03% | 660 69.99% | 388 7.64% | 361 -26.54% | 491 -18.71% | 604 -5.94% | 642 28.34% | 501 52.99% | 327 44.58% | 226 2.72% | 220 -7.39% | 238 10.75% | 215 30.66% | 164 0.00% | 147 28.16% |
Profit (INR Cr) | 21 61.0% | 13 38.7% | 9 -95.2% | 196 - | -71 - | -71 - | -87 - | -36 - | -40 - | -9 - | 1 55.7% | 1 - | -1 - | 4 -65.4% | 11 50.8% | 7 - |
Assets (INR Cr) | 402 7.6% | 373 -3.1% | 385 -3.8% | 401 11.1% | 360 -17.0% | 434 -8.9% | 477 -3.6% | 495 6.0% | 467 9.5% | 426 15.6% | 369 47.8% | 250 9.8% | 227 17.8% | 193 52.8% | 126 90.1% | 66 - |
Net Worth (INR Cr) | 120 21.1% | 100 15.0% | 87 12.2% | 77 147.6% | -162 -77.9% | -91 -343.0% | -21 -131.0% | 66 -28.0% | 92 -23.8% | 121 -3.9% | 126 1.3% | 124 0.6% | 123 -2.5% | 127 339.8% | 29 0.0% | 19 45.6% |
Employee Cost (INR Cr) | 18 -2.7% | 19 19.9% | 16 12.2% | 14 -12.1% | 16 -9.9% | 18 -3.3% | 18 13.9% | 16 31.1% | 12 104.0% | 6 37.8% | 4 5.1% | 4 -17.3% | 5 8.6% | 5 49.4% | 3 56.6% | 2 - |
Interest Cost (INR Cr) | 35 | 34 | 32 | 62 | 64 | 65 | 60 | 58 | 41 | 23 | 15 | 10 | 12 | 10 | 8 | 4 |
Cash & Bank Balance (INR Cr) | 12 | 17 | 10 | 13 | 13 | 13 | 34 | 25 | 19 | 30 | 19 | 13 | 18 | 2 | 9 | 7 |
Total Debt (INR Cr) | 126 | 154 | 188 | 228 | 505 | 509 | 482 | 398 | 333 | 250 | 184 | 119 | 93 | 61 | 95 | 47 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.4% | 1.7% | 1.3% | 27.9% | - | - | - | - | - | - | 0.5% | 0.3% | - | 1.6% | 5.9% | 4.6% |
Profit As % Of Assets | 5.2% | 3.5% | 2.4% | 48.9% | - | - | - | - | - | - | 0.3% | 0.3% | - | 1.9% | 8.4% | 10.6% |
Profit As % Of Networth | 17.4% | 13.1% | 10.8% | 254.1% | - | - | - | - | - | - | 0.9% | 0.6% | - | 2.9% | 36.8% | 36.9% |
Interest Cost to EBITDA % | 134.9% | 200.6% | 198.7% | - | - | - | - | 192.3% | 272.0% | 138.3% | 88.9% | 56.1% | 77.1% | 45.1% | 28.1% | 24.3% |
Debt to Equity Ratio | 1.04 | 1.55 | 2.18 | 2.95 | - | - | - | 6.00 | 3.62 | 2.07 | 1.46 | 0.96 | 0.75 | 0.48 | 3.31 | 2.48 |
RONW | 13.8% | 8.5% | 5.5% | - | - | - | - | - | - | - | 1.1% | 2.1% | - | 6.8% | 39.7% | 44.0% |
ROCE | 13.1% | 10.6% | 8.8% | 61.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 5.6% | 5.9% | 5.9% | 12.7% | 21.9% | 24.4% |