PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 598 -5.7% | 634 29.9% | 488 3.7% | 470 -14.6% | 551 8.6% | 507 -12.5% | 580 -1.0% | 585 10.1% | 532 8.3% | 491 1.7% | 483 0.4% | 481 - |
Net Operating Income (INR Cr) | 595 -5.95% | 632 29.77% | 487 7.76% | 452 -17.00% | 545 8.56% | 502 -12.33% | 572 -1.52% | 581 10.02% | 528 7.64% | 491 1.10% | 485 6.35% | 456 0.00% |
Profit (INR Cr) | 17 344.0% | 4 603.7% | 1 -91.0% | 6 4.2% | 6 -24.3% | 8 0.9% | 8 -68.9% | 24 479.6% | 4 98.6% | 2 - | -18 - | 3 - |
Assets (INR Cr) | 189 -15.9% | 225 -1.2% | 227 1.1% | 225 2.5% | 219 -3.9% | 228 -2.7% | 235 -3.6% | 243 5.3% | 231 -6.9% | 248 -4.2% | 259 -15.7% | 307 - |
Net Worth (INR Cr) | 158 6.5% | 148 2.6% | 144 0.4% | 144 4.3% | 138 0.9% | 136 2.2% | 134 2.2% | 131 17.6% | 111 3.9% | 107 2.0% | 105 -14.9% | 123 0.0% |
Employee Cost (INR Cr) | 57 6.6% | 53 16.0% | 46 7.9% | 42 -8.7% | 46 -0.4% | 47 -2.9% | 48 7.9% | 44 10.9% | 40 5.4% | 38 0.1% | 38 20.6% | 32 - |
Interest Cost (INR Cr) | 3 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 9 | 9 | 13 |
Cash & Bank Balance (INR Cr) | 66 | 45 | 42 | 40 | 41 | 70 | 47 | 51 | 3 | 2 | 10 | 7 |
Total Debt (INR Cr) | 0 | 46 | 53 | 51 | 52 | 62 | 71 | 82 | 91 | 112 | 125 | 151 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.8% | 0.6% | 0.1% | 1.3% | 1.0% | 1.5% | 1.3% | 4.1% | 0.8% | 0.4% | - | 0.7% |
Profit As % Of Assets | 8.9% | 1.7% | 0.2% | 2.7% | 2.6% | 3.3% | 3.2% | 9.9% | 1.8% | 0.9% | - | 1.0% |
Profit As % Of Networth | 10.7% | 2.6% | 0.4% | 4.2% | 4.2% | 5.6% | 5.6% | 18.5% | 3.8% | 2.0% | - | 2.6% |
Interest Cost to EBITDA % | 7.8% | 22.3% | 14.9% | 13.1% | 15.4% | 17.7% | 15.5% | 10.7% | 16.3% | 30.0% | 248.9% | 198.6% |
Debt to Equity Ratio | - | 0.31 | 0.37 | 0.36 | 0.38 | 0.46 | 0.53 | 0.63 | 0.82 | 1.05 | 1.19 | 1.22 |
RONW | 11.0% | 2.6% | 0.5% | 4.3% | 4.2% | 5.6% | 5.7% | 17.5% | 3.6% | 1.9% | - | 2.6% |
ROCE | 16.7% | 5.2% | 1.7% | 6.3% | 6.9% | 8.1% | 8.3% | 14.4% | 8.1% | 5.1% | 0.0% | 5.3% |