PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1425 19.0% | 1197 8.4% | 1104 44.9% | 762 20.9% | 630 -6.9% | 677 9.9% | 616 20.5% | 511 15.1% | 444 9.4% | 406 23.2% | 329 17.0% | 281 3.7% | 271 3.7% | 262 26.3% | 207 2.3% | 203 - |
Net Operating Income (INR Cr) | 1379 16.81% | 1180 7.13% | 1102 0.00% | 766 23.39% | 621 -7.88% | 674 9.43% | 616 25.21% | 492 11.49% | 441 9.70% | 402 23.66% | 325 17.35% | 277 1.59% | 273 5.42% | 259 24.23% | 208 5.77% | 197 22.80% |
Profit (INR Cr) | 18 -60.7% | 45 -47.0% | 85 37.2% | 62 201.9% | 21 -4.0% | 21 17.5% | 18 -33.3% | 27 -10.3% | 30 19.7% | 25 -6.1% | 27 12.4% | 24 34.7% | 18 9.9% | 16 26.5% | 13 -25.8% | 17 - |
Assets (INR Cr) | 944 14.0% | 828 26.9% | 652 67.9% | 388 -4.4% | 406 -6.7% | 435 -4.3% | 455 7.8% | 422 10.5% | 382 26.6% | 302 14.0% | 265 35.7% | 195 9.7% | 178 5.9% | 168 7.4% | 156 -3.3% | 162 - |
Net Worth (INR Cr) | 590 2.7% | 575 7.4% | 535 0.0% | 376 23.3% | 305 5.1% | 291 6.4% | 273 5.5% | 259 10.7% | 234 16.0% | 202 17.9% | 171 16.1% | 147 16.5% | 127 14.2% | 111 13.6% | 98 3.2% | 95 20.9% |
Employee Cost (INR Cr) | 32 -2.1% | 33 -10.0% | 36 26.4% | 29 32.4% | 22 -2.9% | 22 -0.5% | 22 9.5% | 20 19.7% | 17 18.2% | 14 21.9% | 12 18.4% | 10 8.7% | 9 9.2% | 8 19.9% | 7 26.3% | 6 - |
Interest Cost (INR Cr) | 10 | 6 | 5 | 7 | 11 | 14 | 11 | 6 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 6 |
Cash & Bank Balance (INR Cr) | 10 | 6 | 123 | 20 | 3 | 26 | 3 | 4 | 45 | 69 | 32 | 28 | 25 | 10 | 10 | 1 |
Total Debt (INR Cr) | 349 | 248 | 117 | 0 | 91 | 135 | 172 | 163 | 138 | 90 | 83 | 35 | 39 | 44 | 48 | 56 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.3% | 3.8% | 7.7% | 8.2% | 3.3% | 3.2% | 3.0% | 5.4% | 6.9% | 6.3% | 8.2% | 8.6% | 6.6% | 6.2% | 6.2% | 8.6% |
Profit As % Of Assets | 1.9% | 5.5% | 13.1% | 16.0% | 5.1% | 4.9% | 4.0% | 6.5% | 8.0% | 8.5% | 10.3% | 12.4% | 10.1% | 9.7% | 8.3% | 10.8% |
Profit As % Of Networth | 3.0% | 7.9% | 15.9% | 16.5% | 6.7% | 7.4% | 6.7% | 10.6% | 13.0% | 12.6% | 15.9% | 16.4% | 14.2% | 14.7% | 13.2% | 18.4% |
Interest Cost to EBITDA % | 17.4% | 7.0% | 3.3% | 5.2% | 16.5% | 17.1% | 15.7% | 10.2% | 6.3% | 4.9% | 7.6% | 9.5% | 8.8% | 11.6% | 15.7% | 16.2% |
Debt to Equity Ratio | 0.59 | 0.43 | 0.22 | 0.00 | 0.30 | 0.46 | 0.63 | 0.63 | 0.59 | 0.45 | 0.49 | 0.24 | 0.31 | 0.40 | 0.49 | 0.60 |
RONW | 2.0% | 8.1% | 15.9% | 18.2% | 6.9% | 7.6% | 6.9% | 11.1% | 13.6% | 13.2% | 16.5% | 16.9% | 14.3% | 15.7% | 13.4% | 20.1% |
ROCE | 3.2% | 9.0% | 18.4% | 25.3% | 9.2% | 9.3% | 7.8% | 9.1% | 12.2% | 12.2% | 15.3% | 17.6% | 14.4% | 14.4% | 13.1% | 19.0% |