PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1850 -12.5% | 2115 22.6% | 1725 10.5% | 1561 -2.5% | 1602 -1.2% | 1621 6.0% | 1529 8.3% | 1411 20.2% | 1174 1.0% | 1162 -1.0% | 1174 1.7% | 1154 17.6% | 982 7.1% | 917 18.5% | 774 27.9% | 605 - |
Net Operating Income (INR Cr) | 1960 0.09% | 1958 14.56% | 1709 8.00% | 1583 0.00% | 1592 0.31% | 1587 5.82% | 1499 7.91% | 1390 21.07% | 1148 0.16% | 1146 -2.40% | 1174 1.74% | 1154 17.56% | 982 7.07% | 917 18.49% | 774 28.60% | 602 20.41% |
Profit (INR Cr) | 24 -63.2% | 64 57.3% | 41 -9.0% | 45 179.9% | 16 -64.0% | 44 121.6% | 20 -24.6% | 27 -57.8% | 63 303.7% | 16 - | -15 - | -20 - | 13 - | -19 - | 36 -25.6% | 48 - |
Assets (INR Cr) | 712 -22.3% | 917 19.6% | 766 1.4% | 756 -11.5% | 854 31.4% | 650 -10.3% | 724 -12.2% | 825 102.3% | 408 -1.9% | 416 -10.0% | 462 7.6% | 429 2.8% | 417 3.9% | 402 28.5% | 313 38.5% | 226 - |
Net Worth (INR Cr) | 384 5.2% | 365 17.6% | 311 11.7% | 278 0.0% | 271 4.1% | 260 21.4% | 214 10.8% | 193 -5.7% | 205 42.6% | 144 9.9% | 131 12.8% | 116 -24.0% | 153 8.1% | 141 -13.3% | 163 18.6% | 137 36.4% |
Employee Cost (INR Cr) | 199 -2.7% | 204 1.8% | 201 1.4% | 198 4.0% | 190 6.3% | 179 11.7% | 160 19.1% | 135 25.3% | 107 7.6% | 100 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 40 | 37 | 28 | 44 | 45 | 43 | 61 | 12 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 11 |
Cash & Bank Balance (INR Cr) | 20 | 28 | 12 | 56 | 96 | 6 | 8 | 15 | 9 | 12 | 12 | 13 | 13 | 12 | 12 | 18 |
Total Debt (INR Cr) | 210 | 437 | 382 | 396 | 498 | 377 | 501 | 621 | 183 | 250 | 311 | 296 | 243 | 247 | 140 | 88 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.3% | 3.0% | 2.4% | 2.9% | 1.0% | 2.7% | 1.3% | 1.9% | 5.4% | 1.3% | - | - | 1.4% | - | 4.6% | 7.9% |
Profit As % Of Assets | 3.3% | 7.0% | 5.3% | 5.9% | 1.9% | 6.8% | 2.8% | 3.2% | 15.4% | 3.8% | - | - | 3.2% | - | 11.4% | 21.3% |
Profit As % Of Networth | 6.2% | 17.5% | 13.1% | 16.1% | 5.9% | 17.1% | 9.4% | 13.8% | 30.7% | 10.8% | - | - | 8.8% | - | 21.9% | 34.9% |
Interest Cost to EBITDA % | 22.4% | 19.5% | 19.7% | 23.7% | 32.7% | 27.8% | 36.4% | 9.2% | 1.9% | 9.2% | - | - | - | - | - | 15.0% |
Debt to Equity Ratio | 0.55 | 1.19 | 1.23 | 1.42 | 1.84 | 1.45 | 2.34 | 3.21 | 0.89 | 1.74 | 2.37 | 2.55 | 1.59 | 1.74 | 0.86 | 0.64 |
RONW | 6.3% | 19.0% | 13.8% | 16.1% | 5.6% | 18.7% | 9.8% | 13.4% | 36.1% | 9.3% | - | - | 9.1% | - | 23.8% | 40.3% |
ROCE | 8.4% | 12.6% | 10.2% | 12.6% | 6.2% | 14.0% | 13.0% | 11.6% | 21.0% | 5.2% | -3.5% | -4.8% | 2.1% | -5.3% | 18.9% | 33.3% |