PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1225 23.9% | 988 86.5% | 530 88.6% | 281 -57.1% | 655 0.7% | 650 -7.6% | 704 17.3% | 600 13.7% | 528 20.0% | 440 20.7% | 364 23.1% | 296 19.3% | 248 16.9% | 212 22.2% | 174 - |
Net Operating Income (INR Cr) | 1158 23.28% | 940 87.07% | 502 87.71% | 268 0.00% | 633 5.70% | 599 10.72% | 686 20.16% | 571 0.00% | 505 26.28% | 406 0.00% | 347 20.15% | 289 0.00% | 161 22.14% | 132 -9.78% | 146 23.89% |
Profit (INR Cr) | 448 52.9% | 293 737.4% | 35 - | -93 - | 215 26.1% | 171 -0.9% | 172 -10.7% | 193 10.0% | 175 24.0% | 141 13.7% | 124 11.6% | 111 23.7% | 90 16.2% | 78 30.6% | 59 - |
Assets (INR Cr) | 3242 6.6% | 3042 32.5% | 2295 -2.0% | 2342 2.0% | 2297 3.7% | 2215 6.3% | 2084 9.8% | 1899 27.7% | 1487 101.5% | 738 15.4% | 640 10.5% | 579 31.8% | 439 9.4% | 402 9.8% | 366 - |
Net Worth (INR Cr) | 2367 11.9% | 2116 57.1% | 1347 2.5% | 1315 0.0% | 1460 5.8% | 1381 3.9% | 1337 4.3% | 1283 0.0% | 1113 69.0% | 632 0.0% | 606 11.0% | 546 0.0% | 438 9.6% | 400 9.9% | 364 7.3% |
Employee Cost (INR Cr) | 140 9.2% | 129 20.0% | 107 13.7% | 94 20.3% | 78 -2.4% | 80 13.8% | 70 11.9% | 63 12.8% | 56 -4.9% | 59 39.3% | 42 10.3% | 38 34.5% | 28 -16.8% | 34 127.2% | 15 - |
Interest Cost (INR Cr) | 51 | 45 | 55 | 56 | 51 | 46 | 44 | 4 | 3 | 6 | 4 | 0 | 4 | 2 | 1 |
Cash & Bank Balance (INR Cr) | 1067 | 793 | 96 | 93 | 234 | 285 | 284 | 208 | 207 | 187 | 235 | 221 | 191 | 158 | 135 |
Total Debt (INR Cr) | 585 | 681 | 686 | 748 | 579 | 570 | 500 | 379 | 149 | 58 | 0 | 0 | 1 | 2 | 2 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 36.6% | 29.6% | 6.6% | - | 32.8% | 26.2% | 24.5% | 32.1% | 33.2% | 32.1% | 34.1% | 37.6% | 36.3% | 36.5% | 34.2% |
Profit As % Of Assets | 13.8% | 9.6% | 1.5% | - | 9.4% | 7.7% | 8.3% | 10.2% | 11.8% | 19.2% | 19.4% | 19.2% | 20.5% | 19.3% | 16.2% |
Profit As % Of Networth | 18.9% | 13.8% | 2.6% | - | 14.7% | 12.4% | 12.9% | 15.0% | 15.8% | 22.4% | 20.5% | 20.4% | 20.6% | 19.4% | 16.3% |
Interest Cost to EBITDA % | 7.1% | 8.0% | 24.2% | 124.4% | 12.7% | 13.2% | 11.1% | 1.4% | 1.4% | 2.9% | 2.1% | 0.3% | 7.3% | 5.9% | 1.6% |
Debt to Equity Ratio | 0.25 | 0.32 | 0.51 | 0.57 | 0.40 | 0.41 | 0.37 | 0.30 | 0.13 | 0.09 | - | - | 0.00 | 0.00 | 0.01 |
RONW | 20.0% | 16.9% | 2.6% | - | 15.1% | 14.6% | 13.2% | 15.0% | 19.8% | 22.4% | 21.6% | 20.4% | 4.1% | 2.1% | 16.9% |
ROCE | 20.7% | 16.4% | 4.5% | -2.9% | 13.3% | 15.5% | 14.9% | 14.6% | 21.5% | 24.8% | 26.4% | 24.6% | 11.2% | 7.5% | 19.8% |