PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 813 -3.0% | 838 12.8% | 743 35.2% | 550 -24.9% | 732 -5.5% | 774 4.9% | 739 12.5% | 657 2.5% | 641 12.5% | 570 35.0% | 422 38.0% | 306 23.1% | 248 20.1% | 207 5.7% | 196 3.5% | 189 - |
Net Operating Income (INR Cr) | 778 -2.64% | 799 15.15% | 694 26.46% | 548 -23.91% | 721 -3.65% | 748 5.28% | 711 10.68% | 642 3.17% | 622 11.48% | 558 34.68% | 414 36.74% | 303 20.90% | 251 39.79% | 179 -6.54% | 192 13.73% | 169 10.29% |
Profit (INR Cr) | 0 -99.7% | 63 - | -17 - | -6 - | 21 7.5% | 20 13.3% | 17 -3.2% | 18 -27.0% | 25 17.7% | 21 44.6% | 15 43.2% | 10 -11.4% | 11 79.5% | 6 39.0% | 5 106.8% | 2 - |
Assets (INR Cr) | 910 2.0% | 892 10.9% | 804 3.1% | 780 -2.0% | 796 1.9% | 781 7.6% | 726 35.6% | 535 19.1% | 449 16.5% | 386 16.5% | 331 32.5% | 250 17.8% | 212 13.2% | 188 22.1% | 154 -5.8% | 163 - |
Net Worth (INR Cr) | 390 0.6% | 388 20.0% | 323 -5.0% | 340 -1.9% | 347 -12.2% | 395 5.4% | 375 40.9% | 266 19.6% | 222 25.6% | 177 13.1% | 156 9.9% | 142 8.4% | 131 11.4% | 118 11.3% | 106 9.3% | 97 1.4% |
Employee Cost (INR Cr) | 62 5.0% | 59 14.6% | 52 12.1% | 46 -3.6% | 48 2.6% | 47 -2.9% | 48 5.8% | 45 25.1% | 36 18.8% | 31 21.1% | 25 31.9% | 19 25.6% | 15 43.7% | 11 -2.5% | 11 30.8% | 8 - |
Interest Cost (INR Cr) | 52 | 45 | 29 | 28 | 29 | 35 | 23 | 18 | 13 | 13 | 16 | 12 | 10 | 8 | 6 | 12 |
Cash & Bank Balance (INR Cr) | 72 | 33 | 76 | 39 | 61 | 45 | 34 | 54 | 33 | 36 | 42 | 15 | 11 | 10 | 12 | 15 |
Total Debt (INR Cr) | 517 | 501 | 478 | 437 | 441 | 383 | 348 | 265 | 222 | 204 | 171 | 104 | 77 | 66 | 46 | 65 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.0% | 7.5% | - | - | 2.9% | 2.6% | 2.4% | 2.8% | 3.9% | 3.7% | 3.4% | 3.3% | 4.6% | 3.1% | 2.4% | 1.2% |
Profit As % Of Assets | 0.0% | 7.0% | - | - | 2.7% | 2.5% | 2.4% | 3.4% | 5.5% | 5.4% | 4.4% | 4.1% | 5.4% | 3.4% | 3.0% | 1.4% |
Profit As % Of Networth | 0.1% | 16.1% | - | - | 6.1% | 5.0% | 4.7% | 6.8% | 11.1% | 11.9% | 9.3% | 7.1% | 8.7% | 5.4% | 4.3% | 2.3% |
Interest Cost to EBITDA % | 67.2% | 51.5% | 303.3% | 101.9% | 48.0% | 58.8% | 47.0% | 41.5% | 27.6% | 28.8% | 42.3% | 45.0% | 38.2% | 309.4% | 227.0% | 195.6% |
Debt to Equity Ratio | 1.33 | 1.29 | 1.48 | 1.28 | 1.27 | 0.97 | 0.93 | 1.00 | 1.00 | 1.15 | 1.09 | 0.73 | 0.58 | 0.56 | 0.43 | 0.66 |
RONW | 0.1% | 17.6% | - | - | 5.7% | 5.1% | 5.4% | 7.4% | 13.5% | 14.3% | 9.7% | 7.3% | 9.2% | 5.9% | 5.4% | 3.8% |
ROCE | 6.6% | 13.4% | 2.3% | 2.8% | 6.9% | 8.6% | 7.8% | 9.1% | 12.3% | 13.0% | 12.7% | 11.4% | 13.2% | 10.7% | 9.8% | 12.7% |