PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1642 15.7% | 1420 14.3% | 1242 16.1% | 1070 1.1% | 1058 -11.4% | 1194 -3.4% | 1236 18.5% | 1043 10.1% | 947 -7.8% | 1027 -13.8% | 1192 -10.3% | 1328 25.3% | 1060 13.4% | 935 29.1% | 724 28.8% | 562 - |
Net Operating Income (INR Cr) | 1617 15.22% | 1404 14.79% | 1223 16.78% | 1047 -0.79% | 1055 -10.87% | 1184 -2.58% | 1215 16.83% | 1040 10.60% | 941 -6.28% | 1004 -16.37% | 1200 -1.53% | 1219 17.60% | 1036 11.73% | 927 25.95% | 736 38.76% | 531 13.96% |
Profit (INR Cr) | 103 219.5% | 32 - | 0 - | 21 - | -27 - | 21 -61.5% | 54 414.3% | 11 - | -26 - | -56 - | -56 - | 13 - | -72 - | 2 -89.4% | 19 4.5% | 18 - |
Assets (INR Cr) | 429 -0.5% | 431 -5.4% | 455 2.8% | 443 7.1% | 414 15.4% | 359 47.8% | 243 -2.9% | 250 -7.4% | 270 -21.5% | 344 -11.3% | 387 3.1% | 376 36.7% | 275 -4.3% | 287 32.2% | 217 9.4% | 199 - |
Net Worth (INR Cr) | 236 77.9% | 133 32.3% | 100 -0.4% | 101 25.6% | 80 -24.9% | 107 24.2% | 86 169.3% | 32 49.1% | 21 -43.5% | 38 -59.5% | 94 -37.6% | 150 9.3% | 137 -34.5% | 209 1.0% | 207 6.4% | 195 7.3% |
Employee Cost (INR Cr) | 234 2.5% | 228 10.7% | 206 16.5% | 177 -6.4% | 189 6.7% | 177 5.7% | 167 14.7% | 146 9.3% | 133 4.1% | 128 1.8% | 126 3.7% | 122 10.9% | 110 21.6% | 90 32.0% | 68 16.1% | 59 - |
Interest Cost (INR Cr) | 17 | 17 | 16 | 19 | 17 | 12 | 12 | 15 | 19 | 20 | 19 | 8 | 12 | 2 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 6 | 10 | 34 | 17 | 31 | 62 | 18 | 18 | 17 | 35 | 87 | 27 | 80 | 22 | 64 | 56 |
Total Debt (INR Cr) | 161 | 266 | 321 | 303 | 291 | 218 | 127 | 192 | 220 | 280 | 274 | 213 | 129 | 70 | 10 | 4 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.3% | 2.3% | - | 1.9% | - | 1.7% | 4.4% | 1.0% | - | - | - | 1.0% | - | 0.2% | 2.6% | 3.2% |
Profit As % Of Assets | 24.1% | 7.5% | - | 4.6% | - | 5.8% | 22.3% | 4.2% | - | - | - | 3.4% | - | 0.7% | 8.7% | 9.1% |
Profit As % Of Networth | 43.8% | 24.4% | - | 20.4% | - | 19.5% | 62.9% | 32.9% | - | - | - | 8.5% | - | 1.0% | 9.1% | 9.3% |
Interest Cost to EBITDA % | 11.2% | 18.8% | 31.0% | 21.8% | 52.2% | 21.1% | 11.8% | 22.5% | 52.2% | - | - | - | - | 7.4% | 0.7% | 1.0% |
Debt to Equity Ratio | 0.68 | 2.01 | 3.20 | 3.01 | 3.63 | 2.04 | 1.48 | 6.03 | 10.29 | 7.38 | 2.93 | 1.42 | 0.94 | 0.33 | 0.05 | 0.02 |
RONW | 56.0% | 30.7% | - | 22.7% | - | 17.0% | 58.7% | 18.5% | - | - | - | -44.5% | - | 1.0% | 9.4% | 9.6% |
ROCE | 25.6% | 13.9% | 3.7% | 10.4% | 0.0% | 9.5% | 23.5% | 8.7% | 0.0% | 0.0% | -9.6% | -17.3% | -21.4% | 2.8% | 13.7% | 15.1% |