PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1671 23.7% | 1351 43.4% | 942 13.6% | 829 -27.5% | 1144 -14.6% | 1338 4.3% | 1283 5.0% | 1222 18.2% | 1034 5.1% | 983 11.5% | 882 3.5% | 852 7.9% | 789 -1.4% | 800 - |
Net Operating Income (INR Cr) | 1589 21.57% | 1307 37.69% | 949 12.60% | 843 -29.08% | 1189 -5.92% | 1263 0.76% | 1254 2.81% | 1219 16.26% | 1049 6.82% | 982 12.17% | 875 2.76% | 852 8.25% | 787 4.55% | 753 0.00% |
Profit (INR Cr) | 31 -18.5% | 38 24.3% | 31 -8.7% | 34 2.7% | 33 11.8% | 29 -13.6% | 34 -5.7% | 36 62.8% | 22 -1.1% | 22 72.8% | 13 18.5% | 11 29.7% | 8 -26.0% | 11 - |
Assets (INR Cr) | 414 10.3% | 375 10.9% | 338 2.0% | 332 5.0% | 316 1.4% | 312 34.6% | 232 28.6% | 180 -3.6% | 187 -5.4% | 198 -3.5% | 205 10.8% | 185 22.0% | 152 15.5% | 131 - |
Net Worth (INR Cr) | 386 8.2% | 357 11.8% | 319 10.2% | 290 13.4% | 255 14.7% | 223 14.8% | 194 21.3% | 160 34.0% | 119 22.7% | 97 29.2% | 75 20.6% | 62 21.1% | 52 19.4% | 43 0.0% |
Employee Cost (INR Cr) | 110 22.9% | 89 23.2% | 72 23.1% | 59 -30.5% | 84 -0.3% | 85 15.2% | 74 9.9% | 67 10.4% | 61 25.7% | 48 13.5% | 42 - | 0 - | 0 - | 26 - |
Interest Cost (INR Cr) | 4 | 3 | 3 | 5 | 7 | 8 | 8 | 6 | 7 | 9 | 10 | 0 | 0 | 5 |
Cash & Bank Balance (INR Cr) | 28 | 85 | 76 | 76 | 35 | 13 | 12 | 22 | 15 | 15 | 18 | 18 | 3 | 4 |
Total Debt (INR Cr) | 6 | 0 | 0 | 21 | 39 | 89 | 38 | 20 | 45 | 67 | 94 | 87 | 65 | 52 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.9% | 2.8% | 3.3% | 4.0% | 2.9% | 2.2% | 2.6% | 2.9% | 2.1% | 2.3% | 1.5% | 1.3% | 1.1% | 1.4% |
Profit As % Of Assets | 7.5% | 10.1% | 9.0% | 10.1% | 10.3% | 9.4% | 14.6% | 19.9% | 11.8% | 11.3% | 6.3% | 5.9% | 5.5% | 8.6% |
Profit As % Of Networth | 8.0% | 10.7% | 9.6% | 11.6% | 12.8% | 13.1% | 17.4% | 22.4% | 18.5% | 22.9% | 17.1% | 17.4% | 16.3% | 26.2% |
Interest Cost to EBITDA % | 7.4% | 5.6% | 5.7% | 8.6% | 13.7% | 13.7% | 11.8% | 8.9% | 14.9% | 19.2% | 28.2% | - | - | 30.4% |
Debt to Equity Ratio | 0.02 | - | - | 0.07 | 0.15 | 0.40 | 0.19 | 0.13 | 0.38 | 0.69 | 1.25 | 1.39 | 1.25 | 1.22 |
RONW | 8.3% | 11.3% | 10.1% | 12.3% | 13.7% | 14.0% | 19.1% | 25.7% | 20.3% | 25.8% | 18.7% | 19.1% | 17.7% | 26.2% |
ROCE | 12.3% | 15.7% | 13.9% | 16.9% | 15.8% | 19.4% | 30.4% | 33.8% | 21.9% | 22.0% | 15.6% | 10.2% | 6.1% | 17.2% |