PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 181 -76.1% | 757 62.5% | 466 17.3% | 397 -57.3% | 931 -18.4% | 1141 12.8% | 1011 -29.9% | 1442 -3.4% | 1494 -5.2% | 1575 38.3% | 1139 5.8% | 1077 10.6% | 974 35.6% | 718 9.4% | 657 4.6% | 628 - |
Net Operating Income (INR Cr) | 140 -79.45% | 681 82.41% | 373 42.43% | 262 -67.80% | 814 -21.11% | 1031 7.41% | 960 -31.40% | 1400 -11.56% | 1583 11.36% | 1421 25.25% | 1135 6.25% | 1068 13.14% | 944 33.51% | 707 10.31% | 641 2.29% | 627 31.98% |
Profit (INR Cr) | -415 - | -117 - | -8 - | -180 - | -1405 - | 269 17.3% | 229 -10.9% | 257 7.9% | 239 -3.4% | 247 23.7% | 200 29.2% | 155 4.5% | 148 26.1% | 117 42.8% | 82 12.0% | 73 - |
Assets (INR Cr) | 1086 -28.3% | 1515 -16.7% | 1819 0.5% | 1810 -2.8% | 1861 -43.3% | 3280 10.6% | 2967 10.2% | 2692 27.0% | 2120 7.2% | 1978 20.1% | 1647 17.2% | 1405 8.2% | 1298 35.4% | 959 108.6% | 460 22.9% | 374 - |
Net Worth (INR Cr) | 628 -38.9% | 1028 -3.6% | 1066 2.5% | 1040 -16.6% | 1246 -51.6% | 2572 14.7% | 2243 11.6% | 2009 15.1% | 1746 17.8% | 1482 22.6% | 1209 22.5% | 986 18.2% | 835 24.5% | 670 182.3% | 238 50.3% | 158 94.1% |
Employee Cost (INR Cr) | 31 -1.2% | 32 -46.1% | 59 18.2% | 50 31.8% | 38 -25.4% | 51 -13.8% | 59 -16.4% | 71 25.5% | 56 56.5% | 36 27.3% | 28 3.3% | 27 21.0% | 23 -10.8% | 25 28.3% | 20 27.2% | 15 - |
Interest Cost (INR Cr) | 29 | 69 | 55 | 106 | 71 | 77 | 81 | 55 | 35 | 40 | 38 | 9 | 22 | 13 | 13 | 6 |
Cash & Bank Balance (INR Cr) | 9 | 93 | 9 | 54 | 47 | 201 | 180 | 177 | 304 | 170 | 154 | 173 | 300 | 144 | 107 | 36 |
Total Debt (INR Cr) | 192 | 190 | 480 | 547 | 549 | 592 | 690 | 652 | 364 | 491 | 433 | 403 | 448 | 275 | 218 | 212 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | 23.6% | 22.7% | 17.9% | 16.0% | 15.7% | 17.5% | 14.4% | 15.2% | 16.3% | 12.5% | 11.7% |
Profit As % Of Assets | - | - | - | - | - | 8.2% | 7.7% | 9.6% | 11.3% | 12.5% | 12.1% | 11.0% | 11.4% | 12.2% | 17.9% | 19.6% |
Profit As % Of Networth | - | - | - | - | - | 10.5% | 10.2% | 12.8% | 13.7% | 16.7% | 16.5% | 15.7% | 17.7% | 17.5% | 34.6% | 46.4% |
Interest Cost to EBITDA % | - | - | - | - | - | 26.2% | 24.5% | 16.0% | 11.0% | 11.4% | 12.6% | 4.1% | 10.2% | 8.3% | 11.3% | 5.4% |
Debt to Equity Ratio | 0.31 | 0.19 | 0.45 | 0.53 | 0.44 | 0.23 | 0.31 | 0.32 | 0.21 | 0.33 | 0.36 | 0.41 | 0.54 | 0.41 | 0.92 | 1.34 |
RONW | - | - | - | - | - | 11.1% | 10.9% | 13.0% | 15.0% | 18.4% | 17.6% | 17.0% | 19.7% | 25.8% | 40.9% | 60.9% |
ROCE | 0.0% | -3.1% | 3.0% | -2.4% | 0.3% | 12.7% | 13.0% | 15.7% | 17.4% | 20.0% | 20.0% | 16.7% | 20.7% | 23.3% | 30.0% | 37.8% |