PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1675 -12.2% | 1907 11.6% | 1708 36.2% | 1254 0.2% | 1252 -3.5% | 1297 8.8% | 1192 14.0% | 1045 19.7% | 873 6.6% | 819 7.2% | 764 13.7% | 672 6.2% | 633 - |
Net Operating Income (INR Cr) | 1657 -12.82% | 1901 12.41% | 1691 33.50% | 1267 0.00% | 1221 -5.06% | 1287 9.75% | 1172 14.15% | 1027 17.86% | 871 7.96% | 807 7.22% | 753 13.64% | 662 6.15% | 624 0.00% |
Profit (INR Cr) | 49 30.4% | 37 -48.7% | 73 256.4% | 20 -9.0% | 22 -15.3% | 26 -26.1% | 36 9.7% | 33 22.9% | 27 44.7% | 18 5.8% | 17 26.4% | 14 44.2% | 10 - |
Assets (INR Cr) | 1080 -0.4% | 1084 2.8% | 1054 4.4% | 1010 17.2% | 861 -1.0% | 871 -1.8% | 886 9.1% | 813 34.4% | 604 19.6% | 505 4.4% | 484 0.5% | 482 -5.2% | 508 - |
Net Worth (INR Cr) | 899 5.9% | 849 4.9% | 809 10.1% | 734 0.0% | 565 4.1% | 542 5.2% | 516 19.4% | 432 22.0% | 354 23.2% | 287 8.8% | 264 7.0% | 247 5.9% | 233 0.0% |
Employee Cost (INR Cr) | 80 -10.4% | 89 -3.7% | 93 15.0% | 81 -16.4% | 96 14.1% | 85 16.8% | 72 24.2% | 58 15.8% | 50 32.6% | 38 15.8% | 33 30.9% | 25 13.3% | 22 - |
Interest Cost (INR Cr) | 28 | 27 | 31 | 37 | 41 | 48 | 45 | 32 | 29 | 32 | 38 | 38 | 38 |
Cash & Bank Balance (INR Cr) | 8 | 3 | 3 | 1 | 10 | 12 | 11 | 12 | 31 | 10 | 10 | 10 | 26 |
Total Debt (INR Cr) | 180 | 234 | 244 | 274 | 292 | 323 | 366 | 376 | 251 | 218 | 220 | 235 | 275 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.9% | 2.0% | 4.3% | 1.6% | 1.8% | 2.0% | 3.0% | 3.1% | 3.0% | 2.2% | 2.3% | 2.0% | 1.5% |
Profit As % Of Assets | 4.5% | 3.4% | 6.9% | 2.0% | 2.6% | 3.0% | 4.0% | 4.0% | 4.4% | 3.6% | 3.6% | 2.8% | 1.9% |
Profit As % Of Networth | 5.4% | 4.4% | 9.0% | 2.8% | 4.0% | 4.9% | 6.9% | 7.5% | 7.5% | 6.4% | 6.6% | 5.6% | 4.1% |
Interest Cost to EBITDA % | 33.5% | 32.6% | 27.6% | 35.5% | 36.3% | 38.1% | 34.4% | 28.4% | 30.4% | 35.8% | 45.8% | 49.4% | 51.5% |
Debt to Equity Ratio | 0.20 | 0.28 | 0.30 | 0.37 | 0.52 | 0.60 | 0.71 | 0.87 | 0.71 | 0.76 | 0.83 | 0.95 | 1.18 |
RONW | 3.9% | 3.1% | 3.8% | 2.4% | 4.0% | 5.0% | 7.5% | 8.3% | 8.3% | 6.7% | 6.8% | 5.7% | 4.1% |
ROCE | 6.0% | 6.0% | 7.5% | 6.9% | 8.8% | 10.0% | 10.4% | 10.1% | 12.4% | 12.1% | 11.7% | 10.5% | 9.5% |