PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 949 -18.8% | 1168 42.4% | 820 6.9% | 767 1.5% | 755 8.1% | 699 14.1% | 612 2.2% | 599 -13.5% | 692 -7.1% | 745 -3.6% | 773 21.1% | 638 28.2% | 498 -4.8% | 523 -24.8% | 695 -17.9% | 846 - |
Net Operating Income (INR Cr) | 946 -18.84% | 1165 45.44% | 801 4.88% | 764 1.88% | 750 8.38% | 692 16.87% | 592 1.15% | 585 -12.12% | 666 -9.40% | 735 -4.60% | 770 21.34% | 635 31.00% | 485 -4.43% | 507 -21.42% | 645 -5.82% | 685 -2.85% |
Profit (INR Cr) | 36 - | -196 - | 4 - | -172 - | 6 -85.5% | 38 121.9% | 17 131.3% | 7 -82.3% | 42 -32.9% | 62 66.2% | 38 83.1% | 21 55.6% | 13 -66.6% | 40 -43.6% | 70 51.1% | 46 - |
Assets (INR Cr) | 1719 11.9% | 1537 -10.1% | 1709 -7.5% | 1848 -13.6% | 2140 -4.5% | 2241 -5.3% | 2368 0.9% | 2347 -7.1% | 2525 0.2% | 2521 -6.2% | 2687 26.6% | 2122 28.7% | 1649 19.8% | 1377 3.6% | 1329 4.3% | 1274 - |
Net Worth (INR Cr) | 1264 2.8% | 1229 -12.7% | 1407 0.9% | 1395 -11.2% | 1570 -0.3% | 1575 2.0% | 1544 1.5% | 1521 1.3% | 1502 1.9% | 1474 3.6% | 1423 2.0% | 1396 1.0% | 1382 1.0% | 1369 3.0% | 1329 4.8% | 1269 2.4% |
Employee Cost (INR Cr) | 98 2.3% | 96 1.3% | 95 -6.2% | 101 7.4% | 94 -10.0% | 104 8.0% | 97 1.9% | 95 -20.4% | 119 23.4% | 97 -0.4% | 97 12.4% | 86 -6.5% | 92 39.5% | 66 -8.4% | 72 -12.5% | 83 - |
Interest Cost (INR Cr) | 28 | 29 | 12 | 20 | 14 | 18 | 20 | 18 | 18 | 26 | 12 | 3 | 1 | 1 | 1 | 0 |
Cash & Bank Balance (INR Cr) | 50 | 31 | 94 | 49 | 70 | 89 | 82 | 70 | 132 | 118 | 57 | 28 | 78 | 235 | 243 | 332 |
Total Debt (INR Cr) | 426 | 281 | 273 | 427 | 552 | 652 | 809 | 818 | 1013 | 1040 | 1257 | 721 | 261 | 1 | 0 | 6 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | - | 0.4% | - | 0.7% | 5.4% | 2.8% | 1.2% | 6.1% | 8.4% | 4.9% | 3.2% | 2.7% | 7.6% | 10.1% | 5.5% |
Profit As % Of Assets | 2.1% | - | 0.2% | - | 0.3% | 1.7% | 0.7% | 0.3% | 1.7% | 2.5% | 1.4% | 1.0% | 0.8% | 2.9% | 5.3% | 3.6% |
Profit As % Of Networth | 2.8% | - | 0.3% | - | 0.4% | 2.4% | 1.1% | 0.5% | 2.8% | 4.2% | 2.6% | 1.5% | 1.0% | 2.9% | 5.3% | 3.7% |
Interest Cost to EBITDA % | 14.0% | - | 10.3% | - | 10.0% | 10.5% | 15.0% | 15.7% | 13.6% | 15.2% | 6.2% | 2.5% | 0.9% | 0.8% | 0.7% | - |
Debt to Equity Ratio | 0.34 | 0.23 | 0.19 | 0.31 | 0.35 | 0.41 | 0.52 | 0.54 | 0.67 | 0.71 | 0.88 | 0.52 | 0.19 | 0.00 | - | 0.00 |
RONW | 2.9% | - | -0.9% | - | 0.4% | 2.4% | 0.7% | 0.5% | 2.1% | 4.3% | 2.7% | 1.5% | 1.0% | 2.9% | 5.4% | 3.7% |
ROCE | 4.1% | -10.2% | 0.0% | -7.6% | 1.3% | 2.6% | 1.4% | 1.3% | 2.1% | 3.5% | 2.1% | 1.3% | 1.2% | 3.4% | 6.0% | 4.9% |