PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1488 -4.3% | 1555 25.0% | 1244 12.4% | 1106 56.7% | 706 -28.9% | 993 23.7% | 803 26.7% | 634 17.7% | 538 -9.6% | 596 -28.2% | 829 21.8% | 681 91.9% | 355 47.2% | 241 - |
Net Operating Income (INR Cr) | 1490 -5.60% | 1578 31.38% | 1201 9.42% | 1098 56.49% | 701 -29.31% | 992 22.91% | 807 28.20% | 630 18.32% | 532 -10.06% | 592 -29.52% | 840 26.22% | 665 88.35% | 353 47.02% | 240 0.00% |
Profit (INR Cr) | 13 45.9% | 9 -9.8% | 10 59.9% | 6 226.3% | 2 -75.3% | 8 90.8% | 4 14.5% | 4 13.3% | 3 -43.5% | 6 -43.4% | 10 59.3% | 6 18.0% | 5 114.2% | 2 - |
Assets (INR Cr) | 361 0.5% | 359 13.9% | 315 16.1% | 272 18.0% | 230 -18.6% | 283 7.0% | 264 7.1% | 247 0.3% | 246 5.2% | 234 1.4% | 230 18.2% | 195 43.9% | 135 36.7% | 99 - |
Net Worth (INR Cr) | 121 12.4% | 108 9.3% | 99 11.4% | 89 -24.7% | 118 48.4% | 79 11.0% | 71 6.9% | 67 13.8% | 59 5.7% | 56 11.2% | 50 24.8% | 40 40.9% | 28 23.3% | 23 0.0% |
Employee Cost (INR Cr) | 11 12.2% | 9 10.1% | 9 7.9% | 8 4.5% | 8 14.8% | 7 12.2% | 6 28.9% | 5 45.5% | 3 1.3% | 3 79.2% | 2 16.1% | 1 9.6% | 1 61.9% | 1 - |
Interest Cost (INR Cr) | 1 | 1 | 1 | 1 | 8 | 14 | 14 | 14 | 13 | 16 | 11 | 10 | 8 | 5 |
Cash & Bank Balance (INR Cr) | 3 | 10 | 2 | 3 | 3 | 1 | 1 | 7 | 7 | 6 | 10 | 6 | 7 | 5 |
Total Debt (INR Cr) | 206 | 217 | 182 | 147 | 113 | 166 | 155 | 141 | 148 | 138 | 139 | 113 | 64 | 51 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.9% | 0.6% | 0.8% | 0.6% | 0.3% | 0.8% | 0.5% | 0.6% | 0.6% | 0.9% | 1.2% | 0.9% | 1.5% | 1.0% |
Profit As % Of Assets | 3.7% | 2.5% | 3.2% | 2.3% | 0.8% | 2.8% | 1.6% | 1.5% | 1.3% | 2.4% | 4.3% | 3.2% | 3.9% | 2.5% |
Profit As % Of Networth | 11.0% | 8.5% | 10.3% | 7.2% | 1.7% | 9.9% | 5.8% | 5.4% | 5.4% | 10.1% | 19.8% | 15.5% | 18.6% | 10.7% |
Interest Cost to EBITDA % | 8.3% | 7.5% | 4.9% | 4.3% | 66.3% | 70.3% | 64.2% | 69.8% | 70.9% | 66.4% | 51.6% | 54.9% | 63.7% | 69.1% |
Debt to Equity Ratio | 1.70 | 2.01 | 1.84 | 1.66 | 0.96 | 2.10 | 2.17 | 2.11 | 2.52 | 2.48 | 2.79 | 2.82 | 2.25 | 2.20 |
RONW | 11.6% | 8.9% | 10.8% | 6.1% | 2.0% | 10.4% | 6.0% | 5.7% | 5.6% | 10.6% | 22.0% | 18.2% | 20.5% | 10.7% |
ROCE | 4.2% | 5.5% | 5.3% | 5.5% | 4.4% | 10.4% | 9.0% | 9.1% | 8.3% | 12.1% | 12.1% | 14.7% | 14.5% | 10.6% |