PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1072 1.6% | 1055 28.4% | 821 48.6% | 553 -6.2% | 590 -35.2% | 910 -6.4% | 972 15.5% | 842 19.7% | 703 1.1% | 695 24.2% | 560 -7.3% | 604 39.5% | 433 -2.2% | 443 31.4% | 337 53.0% | 220 - |
Net Operating Income (INR Cr) | 1067 1.50% | 1051 28.55% | 818 49.30% | 548 -6.95% | 589 -34.86% | 904 -6.88% | 970 15.45% | 840 20.08% | 700 0.93% | 693 23.82% | 560 -6.99% | 602 39.37% | 432 -2.16% | 442 31.40% | 336 53.25% | 219 10.30% |
Profit (INR Cr) | 25 16.2% | 22 80.9% | 12 147.6% | 5 -61.6% | 13 -41.6% | 21 -24.1% | 28 131.9% | 12 68.6% | 7 -11.1% | 8 21.0% | 7 25.4% | 5 -5.8% | 6 -31.0% | 8 114.3% | 4 39.1% | 3 - |
Assets (INR Cr) | 327 53.9% | 213 27.6% | 167 9.5% | 152 -2.0% | 155 15.0% | 135 18.1% | 114 -9.4% | 126 -2.8% | 130 -11.4% | 147 -4.6% | 154 6.4% | 144 45.0% | 100 42.2% | 70 42.5% | 49 25.6% | 39 - |
Net Worth (INR Cr) | 167 14.0% | 146 15.1% | 127 9.0% | 117 2.9% | 113 8.4% | 105 20.5% | 87 39.6% | 62 16.3% | 53 15.5% | 46 11.1% | 42 10.0% | 38 6.8% | 35 8.4% | 33 19.4% | 27 6.4% | 26 2.8% |
Employee Cost (INR Cr) | 45 10.7% | 41 13.9% | 36 45.4% | 24 -22.7% | 32 0.9% | 31 25.2% | 25 20.6% | 21 13.9% | 18 23.6% | 15 28.9% | 11 8.9% | 11 9.6% | 10 22.6% | 8 34.7% | 6 22.5% | 5 - |
Interest Cost (INR Cr) | 8 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 3 | 2 | 1 | 1 |
Cash & Bank Balance (INR Cr) | 0 | 1 | 1 | 1 | 1 | 10 | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 11 | 5 | 3 |
Total Debt (INR Cr) | 160 | 66 | 39 | 35 | 40 | 29 | 25 | 63 | 75 | 91 | 102 | 105 | 63 | 36 | 22 | 13 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.3% | 2.0% | 1.5% | 0.9% | 2.1% | 2.4% | 2.9% | 1.5% | 1.0% | 1.2% | 1.2% | 0.9% | 1.3% | 1.9% | 1.1% | 1.3% |
Profit As % Of Assets | 7.7% | 10.1% | 7.1% | 3.2% | 8.1% | 15.9% | 24.7% | 9.6% | 5.6% | 5.5% | 4.4% | 3.7% | 5.7% | 11.8% | 7.8% | 7.1% |
Profit As % Of Networth | 15.0% | 14.7% | 9.4% | 4.1% | 11.1% | 20.5% | 32.5% | 19.6% | 13.5% | 17.5% | 16.1% | 14.1% | 16.0% | 25.2% | 14.0% | 10.7% |
Interest Cost to EBITDA % | 12.7% | 7.9% | 12.1% | 15.9% | 9.0% | 6.1% | 5.0% | 12.1% | 18.2% | 19.2% | 21.9% | 27.5% | 20.0% | 12.7% | 14.6% | 13.8% |
Debt to Equity Ratio | 0.96 | 0.45 | 0.31 | 0.30 | 0.35 | 0.27 | 0.29 | 1.01 | 1.40 | 1.98 | 2.45 | 2.76 | 1.77 | 1.12 | 0.79 | 0.52 |
RONW | 16.0% | 15.8% | 9.8% | 4.2% | 11.5% | 22.4% | 37.9% | 21.1% | 14.5% | 18.5% | 16.9% | 14.6% | 16.7% | 27.4% | 14.4% | 10.9% |
ROCE | 15.3% | 17.5% | 12.4% | 7.1% | 10.6% | 27.5% | 38.8% | 16.6% | 11.0% | 11.7% | 10.3% | 11.1% | 12.5% | 22.9% | 14.3% | 13.9% |