PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1490 -22.3% | 1918 -33.2% | 2870 44.9% | 1980 96.5% | 1008 28.6% | 784 14.8% | 683 27.2% | 537 5.5% | 509 21.1% | 420 25.4% | 335 4.2% | 321 -2.7% | 330 - |
Net Operating Income (INR Cr) | 1489 -22.44% | 1919 -33.06% | 2867 46.13% | 1962 99.86% | 982 26.33% | 777 14.95% | 676 28.35% | 527 4.01% | 506 23.45% | 410 23.07% | 333 5.38% | 316 -4.24% | 330 0.00% |
Profit (INR Cr) | 24 73.5% | 14 18.0% | 12 -57.5% | 27 232.4% | 8 -41.4% | 14 -22.1% | 18 34.6% | 13 - | -1 - | 10 1409.1% | 1 -87.2% | 5 - | -9 - |
Assets (INR Cr) | 271 40.0% | 194 7.7% | 180 6.8% | 169 19.1% | 142 2.6% | 138 -5.1% | 145 4.0% | 140 -3.3% | 145 1.1% | 143 -10.6% | 160 2.8% | 156 -7.9% | 169 - |
Net Worth (INR Cr) | 216 12.2% | 192 7.7% | 179 7.0% | 167 19.4% | 140 6.2% | 132 11.9% | 118 17.9% | 100 15.3% | 86 -0.7% | 87 12.9% | 77 0.9% | 76 7.2% | 71 0.0% |
Employee Cost (INR Cr) | 28 10.3% | 25 4.0% | 24 28.2% | 19 -0.6% | 19 1.7% | 19 13.9% | 16 42.7% | 11 13.7% | 10 17.5% | 9 23.8% | 7 21.3% | 6 15.2% | 5 - |
Interest Cost (INR Cr) | 5 | 0 | 0 | 1 | 0 | 2 | 3 | 4 | 4 | 3 | 1 | 0 | 7 |
Cash & Bank Balance (INR Cr) | 113 | 70 | 83 | 34 | 35 | 46 | 49 | 34 | 1 | 3 | 6 | 17 | 5 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 6 | 27 | 40 | 18 | 55 | 82 | 79 | 97 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.6% | 0.7% | 0.4% | 1.4% | 0.8% | 1.8% | 2.6% | 2.5% | - | 2.4% | 0.2% | 1.6% | - |
Profit As % Of Assets | 8.7% | 7.1% | 6.4% | 16.2% | 5.8% | 10.2% | 12.4% | 9.5% | - | 7.0% | 0.4% | 3.3% | - |
Profit As % Of Networth | 11.0% | 7.1% | 6.5% | 16.3% | 5.9% | 10.6% | 15.3% | 13.4% | - | 11.4% | 0.9% | 6.7% | - |
Interest Cost to EBITDA % | 11.9% | 0.2% | 2.0% | 1.5% | 0.8% | 4.6% | 6.5% | 9.7% | 11.8% | 8.4% | 3.1% | 2.2% | 39.9% |
Debt to Equity Ratio | - | - | - | - | - | 0.04 | 0.23 | 0.40 | 0.21 | 0.64 | 1.07 | 1.03 | 1.37 |
RONW | 11.6% | 7.4% | 6.7% | 17.8% | 6.0% | 9.3% | 14.4% | 14.3% | - | 11.1% | 0.1% | 6.4% | - |
ROCE | 15.6% | 10.1% | 9.2% | 24.2% | 11.3% | 13.5% | 20.4% | 17.3% | 0.0% | 6.2% | 0.5% | 3.3% | 0.0% |