PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1937 13.3% | 1710 25.7% | 1361 12.9% | 1206 -10.9% | 1353 -12.5% | 1545 7.8% | 1434 18.6% | 1209 4.4% | 1158 326.6% | 271 - |
Net Operating Income (INR Cr) | 1921 13.51% | 1693 25.68% | 1347 13.36% | 1188 -12.50% | 1358 -10.96% | 1525 7.57% | 1418 18.71% | 1194 3.16% | 1158 332.90% | 267 0.00% |
Profit (INR Cr) | 69 122.5% | 31 - | -2 - | -19 - | -13 - | -11 - | -4 - | -22 - | -47 - | 6 - |
Assets (INR Cr) | 760 9.8% | 692 6.7% | 649 -0.7% | 653 5.6% | 618 -4.2% | 645 -4.6% | 676 -2.4% | 693 12.4% | 616 -9.4% | 681 - |
Net Worth (INR Cr) | 372 22.4% | 304 11.1% | 274 -0.8% | 276 47.6% | 187 -6.6% | 200 -5.3% | 211 -2.0% | 216 -9.4% | 238 -16.6% | 286 0.0% |
Employee Cost (INR Cr) | 176 10.6% | 159 2.3% | 155 4.4% | 149 2.5% | 145 2.0% | 142 22.7% | 116 15.4% | 101 12.1% | 90 420.7% | 17 - |
Interest Cost (INR Cr) | 39 | 38 | 38 | 39 | 40 | 40 | 40 | 39 | 33 | 11 |
Cash & Bank Balance (INR Cr) | 181 | 141 | 33 | 177 | 110 | 75 | 98 | 62 | 1 | 4 |
Total Debt (INR Cr) | 372 | 372 | 372 | 372 | 424 | 445 | 464 | 477 | 378 | 395 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.6% | 1.8% | - | - | - | - | - | - | - | 2.1% |
Profit As % Of Assets | 9.1% | 4.5% | - | - | - | - | - | - | - | 0.9% |
Profit As % Of Networth | 18.5% | 10.2% | - | - | - | - | - | - | - | 2.0% |
Interest Cost to EBITDA % | 19.8% | 24.5% | 31.7% | 32.6% | 26.5% | 28.2% | 25.3% | 36.4% | 28.7% | 50.0% |
Debt to Equity Ratio | 1.00 | 1.22 | 1.36 | 1.35 | 2.26 | 2.22 | 2.19 | 2.21 | 1.59 | 1.38 |
RONW | 20.3% | 10.7% | - | - | - | - | - | - | - | 2.0% |
ROCE | 18.1% | 12.1% | 0.0% | 7.3% | 3.8% | 3.6% | 0.0% | 0.3% | 0.0% | -1.3% |