PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 352 25.6% | 280 -78.9% | 1327 2204.3% | 58 -77.2% | 252 -17.8% | 307 55.2% | 198 -28.0% | 275 -83.4% | 1652 4.5% | 1580 3.4% | 1528 0.7% | 1517 51.0% | 1005 8.2% | 929 43.9% | 646 35.2% | 477 - |
Net Operating Income (INR Cr) | 219 71.41% | 128 518.96% | 21 0.00% | 67 -74.17% | 260 -11.33% | 293 -10.64% | 328 -36.55% | 517 -68.62% | 1647 6.72% | 1543 1.65% | 1518 11.36% | 1363 39.07% | 980 16.92% | 838 33.80% | 627 35.06% | 464 14.00% |
Profit (INR Cr) | 40 51.9% | 26 -97.6% | 1111 - | -102 - | -43 - | -45 - | -799 - | -728 - | 60 -3.8% | 63 5.9% | 59 -9.3% | 65 -10.6% | 73 9.5% | 67 53.8% | 43 18.7% | 37 - |
Assets (INR Cr) | 378 14.4% | 330 -27.1% | 453 329.1% | 106 -51.0% | 216 -14.4% | 252 -16.5% | 302 -72.8% | 1110 -37.6% | 1779 24.4% | 1430 -2.0% | 1459 9.5% | 1332 18.7% | 1122 23.0% | 912 50.1% | 608 34.5% | 452 - |
Net Worth (INR Cr) | 140 42.9% | 98 43.2% | 68 0.0% | -1092 9.8% | -995 4.3% | -954 4.8% | -910 721.2% | -111 -118.0% | 617 11.2% | 555 5.9% | 523 10.9% | 472 13.1% | 417 18.6% | 352 82.1% | 193 44.9% | 133 33.7% |
Employee Cost (INR Cr) | 19 5.8% | 18 9.4% | 16 -55.7% | 37 -44.5% | 66 -4.0% | 69 -6.1% | 74 -17.3% | 89 -13.0% | 102 35.5% | 76 -1.3% | 77 15.2% | 67 39.4% | 48 17.8% | 41 18.7% | 34 18.8% | 29 - |
Interest Cost (INR Cr) | 1 | 1 | 2 | 1 | 2 | 2 | 170 | 141 | 122 | 101 | 103 | 74 | 61 | 36 | 28 | 19 |
Cash & Bank Balance (INR Cr) | 72 | 47 | 57 | 53 | 58 | 112 | 23 | 5 | 11 | 12 | 11 | 22 | 3 | 6 | 2 | 6 |
Total Debt (INR Cr) | 41 | 34 | 227 | 1047 | 1054 | 1047 | 1047 | 1062 | 1003 | 874 | 934 | 858 | 702 | 557 | 414 | 318 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 11.4% | 9.4% | 83.7% | - | - | - | - | - | 3.7% | 4.0% | 3.9% | 4.3% | 7.3% | 7.2% | 6.7% | 7.7% |
Profit As % Of Assets | 10.6% | 8.0% | 245.1% | - | - | - | - | - | 3.4% | 4.4% | 4.1% | 4.9% | 6.5% | 7.3% | 7.1% | 8.1% |
Profit As % Of Networth | 28.7% | 27.0% | 1624.8% | - | - | - | - | - | 9.8% | 11.3% | 11.3% | 13.8% | 17.5% | 19.0% | 22.5% | 27.4% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 50.1% | 43.7% | 41.9% | 36.9% | 32.8% | 24.2% | 21.8% | 22.5% |
Debt to Equity Ratio | 0.29 | 0.34 | 3.32 | - | - | - | - | - | 1.63 | 1.58 | 1.78 | 1.82 | 1.68 | 1.58 | 2.14 | 2.38 |
RONW | 16.1% | -8.6% | 400.6% | - | - | - | - | - | 10.3% | 11.6% | 11.9% | 14.7% | 19.0% | 24.5% | 26.6% | 31.4% |
ROCE | 10.6% | -5.4% | 213.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.3% | 13.8% | 15.4% | 13.9% | 16.2% | 17.9% | 17.9% | 19.3% |