PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 840 6.0% | 793 -6.6% | 849 48.0% | 573 18.3% | 485 -14.2% | 565 -2.4% | 579 -5.7% | 614 11.0% | 553 -10.8% | 619 -6.2% | 660 23.8% | 533 4.0% | 513 1.8% | 503 37.1% | 367 13.5% | 324 - |
Net Operating Income (INR Cr) | 819 5.27% | 778 -8.32% | 849 68.68% | 503 9.68% | 459 -20.25% | 575 6.73% | 539 -11.83% | 611 6.58% | 574 -4.88% | 603 -7.50% | 652 21.81% | 535 9.92% | 487 -1.54% | 495 0.00% | 349 12.36% | 310 -0.75% |
Profit (INR Cr) | 21 -92.8% | 292 37.5% | 212 - | -789 - | -7 - | 28 -49.3% | 55 151.6% | 22 - | -52 - | -32 - | -10 - | -15 - | -28 - | 37 167.1% | 14 -51.0% | 29 - |
Assets (INR Cr) | 1245 7.2% | 1162 1.8% | 1141 100.0% | 571 113.0% | 268 -3.0% | 276 12.7% | 245 -6.6% | 262 -62.5% | 699 -12.3% | 797 -0.2% | 799 5.8% | 755 9.0% | 693 25.0% | 555 217.2% | 175 1.9% | 171 - |
Net Worth (INR Cr) | 1080 1.9% | 1060 5.1% | 1008 167.1% | 377 70.4% | 221 -3.0% | 228 13.7% | 201 37.6% | 146 61.9% | 90 -37.1% | 143 -10.7% | 160 0.8% | 159 -5.7% | 169 -9.7% | 187 0.0% | 154 6.7% | 144 19.2% |
Employee Cost (INR Cr) | 58 26.5% | 46 10.0% | 42 47.7% | 28 -15.7% | 34 -11.5% | 38 -7.1% | 41 3.3% | 39 -14.8% | 46 -0.3% | 46 4.2% | 45 14.3% | 39 -1.1% | 39 20.1% | 33 31.1% | 25 21.8% | 21 - |
Interest Cost (INR Cr) | 35 | 12 | 16 | -6 | 5 | 9 | 10 | 16 | 90 | 81 | 57 | 47 | 30 | 3 | 3 | 2 |
Cash & Bank Balance (INR Cr) | 29 | 22 | 92 | 24 | 57 | 4 | 14 | 5 | 5 | 4 | 3 | 3 | 26 | 34 | 8 | 18 |
Total Debt (INR Cr) | 154 | 94 | 128 | 190 | 41 | 41 | 39 | 111 | 592 | 625 | 605 | 556 | 485 | 306 | 21 | 27 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.5% | 36.9% | 25.0% | - | - | 5.0% | 9.6% | 3.6% | - | - | - | - | - | 7.4% | 3.8% | 8.8% |
Profit As % Of Assets | 1.7% | 25.1% | 18.6% | - | - | 10.2% | 22.6% | 8.4% | - | - | - | - | - | 6.8% | 8.0% | 16.7% |
Profit As % Of Networth | 1.9% | 27.6% | 21.1% | - | - | 12.3% | 27.6% | 15.1% | - | - | - | - | - | 20.1% | 9.1% | 19.9% |
Interest Cost to EBITDA % | 32.8% | 9.0% | 4.8% | - | - | 17.5% | 19.8% | 29.1% | 215.0% | 125.2% | 72.3% | 91.8% | 280.5% | 4.6% | 13.6% | 4.5% |
Debt to Equity Ratio | 0.14 | 0.09 | 0.13 | 0.50 | 0.19 | 0.18 | 0.20 | 0.76 | 6.57 | 4.36 | 3.77 | 3.49 | 2.87 | 1.64 | 0.14 | 0.19 |
RONW | 1.5% | 22.4% | 24.1% | - | - | 12.7% | 16.7% | 14.4% | - | - | - | - | - | 16.2% | 9.4% | 21.6% |
ROCE | 4.3% | 8.3% | 29.0% | 0.0% | -2.3% | 19.4% | 16.8% | 10.5% | 0.0% | 0.0% | 0.0% | 4.2% | -0.2% | 11.1% | 15.3% | 30.9% |