PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1012 5.4% | 960 55.4% | 618 109.2% | 295 -51.5% | 609 -5.0% | 641 8.6% | 590 37.6% | 429 - |
Net Operating Income (INR Cr) | 979 3.83% | 943 63.26% | 577 93.76% | 298 0.00% | 581 -5.16% | 613 21.75% | 573 36.98% | 419 0.00% |
Profit (INR Cr) | 119 1.6% | 117 112.4% | 55 - | 1 -97.5% | 38 -41.4% | 65 32.0% | 49 -2.0% | 50 - |
Assets (INR Cr) | 977 72.8% | 565 24.1% | 455 12.4% | 405 -9.2% | 446 4.6% | 427 18.5% | 360 33.4% | 270 - |
Net Worth (INR Cr) | 899 106.7% | 435 37.2% | 317 21.2% | 262 0.0% | 259 16.7% | 222 39.9% | 262 51.1% | 173 0.0% |
Employee Cost (INR Cr) | 146 24.2% | 117 33.6% | 88 50.4% | 58 -38.4% | 95 8.4% | 87 10.6% | 79 54.6% | 51 - |
Interest Cost (INR Cr) | 11 | 10 | 10 | 12 | 15 | 18 | 17 | 9 |
Cash & Bank Balance (INR Cr) | 234 | 1 | 0 | 1 | 3 | 2 | 1 | 7 |
Total Debt (INR Cr) | 69 | 123 | 131 | 130 | 168 | 196 | 89 | 94 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 11.8% | 12.2% | 8.9% | 0.3% | 6.3% | 10.1% | 8.4% | 11.7% |
Profit As % Of Assets | 12.2% | 20.7% | 12.1% | 0.2% | 8.5% | 15.2% | 13.7% | 18.6% |
Profit As % Of Networth | 13.2% | 26.9% | 17.4% | 0.4% | 14.7% | 29.3% | 18.8% | 29.0% |
Interest Cost to EBITDA % | 5.6% | 5.5% | 10.5% | 49.6% | 16.4% | 15.6% | 18.1% | 11.0% |
Debt to Equity Ratio | 0.08 | 0.28 | 0.41 | 0.50 | 0.65 | 0.88 | 0.34 | 0.54 |
RONW | 17.8% | 31.1% | 19.1% | 0.4% | 15.9% | 34.2% | 22.6% | 29.0% |
ROCE | 22.0% | 32.9% | 19.5% | 3.4% | 17.3% | 27.3% | 27.4% | 28.9% |