PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1239 -0.3% | 1243 -7.7% | 1347 -10.1% | 1498 2.0% | 1468 14.5% | 1282 -3.8% | 1333 11.2% | 1199 15.0% | 1042 -14.4% | 1217 3.6% | 1175 25.7% | 935 -19.2% | 1157 9.3% | 1058 14.3% | 926 28.7% | 719 - |
Net Operating Income (INR Cr) | 1035 -6.77% | 1130 -7.76% | 1226 -6.26% | 1307 1.24% | 1291 7.08% | 1206 -6.15% | 1285 11.04% | 1157 22.15% | 948 -16.12% | 1130 2.88% | 1098 22.48% | 897 -20.63% | 1130 10.54% | 1022 12.24% | 910 27.82% | 712 738.76% |
Profit (INR Cr) | 176 -27.7% | 243 38.0% | 176 -11.1% | 198 183.0% | 70 - | -277 - | -34 - | -208 - | -432 - | -144 - | 38 -38.4% | 62 336.3% | 14 -62.0% | 38 24.6% | 30 - | -15 - |
Assets (INR Cr) | 3660 10.0% | 3328 7.7% | 3090 4.3% | 2964 -4.1% | 3092 -8.6% | 3383 89.7% | 1783 -1.4% | 1809 -21.1% | 2292 -20.6% | 2886 -4.6% | 3025 74.8% | 1731 52.6% | 1134 14.9% | 987 5.8% | 933 163.9% | 354 - |
Net Worth (INR Cr) | 3613 5.1% | 3207 8.6% | 2953 6.4% | 2775 6.6% | 2603 2.2% | 2546 223.9% | 786 -3.4% | 813 -16.1% | 970 -43.3% | 1709 -7.9% | 1856 110.7% | 881 9.4% | 805 2.8% | 784 6.7% | 734 243.9% | 214 12.2% |
Employee Cost (INR Cr) | 63 -24.5% | 83 -1.8% | 85 -6.4% | 91 -4.6% | 95 -0.9% | 96 -11.3% | 108 -12.5% | 123 0.3% | 123 11.1% | 111 4.4% | 106 7.3% | 99 6.1% | 93 45.8% | 64 13.0% | 57 18.4% | 48 - |
Interest Cost (INR Cr) | 2 | 1 | 0 | 3 | 32 | 59 | 66 | 65 | 79 | 82 | 89 | 47 | 27 | 19 | 19 | 10 |
Cash & Bank Balance (INR Cr) | 1225 | 1334 | 701 | 316 | 2349 | 225 | 318 | 326 | 514 | 821 | 863 | 336 | 301 | 271 | 243 | 51 |
Total Debt (INR Cr) | 26 | 28 | 0 | 0 | 213 | 480 | 531 | 505 | 854 | 998 | 1025 | 747 | 258 | 157 | 175 | 119 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 14.2% | 19.5% | 13.1% | 13.2% | 4.8% | - | - | - | - | - | 3.3% | 6.7% | 1.2% | 3.6% | 3.3% | - |
Profit As % Of Assets | 4.8% | 7.3% | 5.7% | 6.7% | 2.3% | - | - | - | - | - | 1.3% | 3.6% | 1.3% | 3.8% | 3.2% | - |
Profit As % Of Networth | 4.9% | 7.6% | 6.0% | 7.1% | 2.7% | - | - | - | - | - | 2.1% | 7.1% | 1.8% | 4.8% | 4.1% | - |
Interest Cost to EBITDA % | 3.2% | 0.9% | 0.1% | 1.4% | 15.0% | - | 25.5% | 44.9% | - | 89.1% | 32.7% | 23.9% | 32.8% | 21.3% | 24.0% | 272.2% |
Debt to Equity Ratio | 0.01 | 0.01 | - | - | 0.08 | 0.19 | 0.67 | 0.62 | 0.88 | 0.58 | 0.55 | 0.85 | 0.32 | 0.20 | 0.24 | 0.56 |
RONW | 0.4% | 4.7% | 1.7% | 1.4% | 1.3% | - | - | - | - | - | 5.5% | 8.9% | 2.2% | 5.6% | 6.8% | - |
ROCE | 0.5% | 2.4% | 1.7% | 1.3% | 2.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.9% | 11.1% | 5.2% | 8.4% | 9.1% | 0.0% |