PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1597 -10.1% | 1776 5.7% | 1680 45.0% | 1159 31.3% | 883 -1.4% | 895 56.1% | 573 51.3% | 379 1.9% | 372 -11.9% | 422 9.6% | 385 16.2% | 332 -14.8% | 389 - |
Net Operating Income (INR Cr) | 1561 -11.04% | 1755 2.17% | 1718 56.42% | 1098 22.62% | 896 3.41% | 866 48.78% | 582 59.27% | 366 3.67% | 353 -16.93% | 424 10.09% | 386 19.10% | 324 -16.83% | 389 0.00% |
Profit (INR Cr) | 68 76.2% | 39 2.9% | 38 84.5% | 20 50.3% | 14 19.2% | 11 1.9% | 11 134.2% | 5 -34.0% | 7 62.4% | 4 -30.2% | 6 34.2% | 5 66.3% | 3 - |
Assets (INR Cr) | 791 31.5% | 602 14.8% | 524 3.1% | 509 8.7% | 468 26.1% | 371 19.5% | 310 1.8% | 305 8.1% | 282 0.2% | 281 39.2% | 202 6.7% | 189 69.1% | 112 - |
Net Worth (INR Cr) | 324 26.7% | 256 19.3% | 214 20.7% | 178 12.9% | 157 9.4% | 144 6.9% | 134 9.0% | 123 4.0% | 119 8.1% | 110 118.6% | 50 14.6% | 44 8.3% | 40 0.0% |
Employee Cost (INR Cr) | 39 18.1% | 33 26.3% | 26 33.3% | 20 24.6% | 16 72.3% | 9 15.1% | 8 32.5% | 6 2.2% | 6 14.3% | 5 2.6% | 5 - | 0 - | 0 - |
Interest Cost (INR Cr) | 28 | 27 | 27 | 29 | 19 | 17 | 19 | 18 | 14 | 14 | 15 | 7 | 7 |
Cash & Bank Balance (INR Cr) | 13 | 48 | 2 | 28 | 7 | 7 | 6 | 5 | 13 | 22 | 9 | 9 | 11 |
Total Debt (INR Cr) | 465 | 345 | 309 | 330 | 310 | 227 | 175 | 181 | 163 | 171 | 152 | 146 | 72 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.3% | 2.2% | 2.2% | 1.8% | 1.5% | 1.3% | 1.9% | 1.3% | 1.9% | 1.1% | 1.7% | 1.4% | 0.7% |
Profit As % Of Assets | 8.6% | 6.4% | 7.2% | 4.0% | 2.9% | 3.1% | 3.6% | 1.6% | 2.6% | 1.6% | 3.2% | 2.5% | 2.5% |
Profit As % Of Networth | 21.0% | 15.1% | 17.5% | 11.5% | 8.6% | 7.9% | 8.3% | 3.9% | 6.1% | 4.1% | 12.7% | 10.8% | 7.1% |
Interest Cost to EBITDA % | 19.0% | 24.6% | 25.2% | 31.0% | 31.8% | 31.5% | 34.7% | 39.3% | 43.8% | 43.7% | 36.9% | 54.3% | 45.1% |
Debt to Equity Ratio | 1.44 | 1.35 | 1.44 | 1.86 | 1.97 | 1.58 | 1.30 | 1.47 | 1.37 | 1.56 | 3.03 | 3.33 | 1.77 |
RONW | 23.5% | 16.5% | 19.2% | 12.2% | 9.0% | 8.2% | 8.7% | 3.9% | 6.3% | 5.6% | 13.5% | 11.3% | 7.1% |
ROCE | 17.2% | 15.0% | 15.2% | 12.5% | 9.2% | 9.4% | 10.4% | 8.2% | 9.1% | 8.7% | 12.5% | 9.3% | 10.0% |