PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2402 23.4% | 1948 15.1% | 1692 -7.2% | 1822 2.9% | 1772 5.8% | 1675 -3.1% | 1729 5.7% | 1636 -7.6% | 1770 2.7% | 1724 19.2% | 1447 12.9% | 1282 33.4% | 962 8.8% | 884 - |
Net Operating Income (INR Cr) | 2350 21.66% | 1932 15.62% | 1671 -6.75% | 1792 2.74% | 1744 4.59% | 1667 -2.77% | 1715 0.00% | 1587 -8.80% | 1740 2.23% | 1702 19.37% | 1426 12.82% | 1264 33.29% | 948 9.18% | 869 5.12% |
Profit (INR Cr) | 58 -10.5% | 65 21.6% | 53 -17.4% | 65 -20.8% | 81 -30.3% | 117 184.9% | 41 -24.7% | 54 3.7% | 53 -27.2% | 72 9.5% | 66 -6.4% | 70 -11.0% | 79 31.9% | 60 - |
Assets (INR Cr) | 758 7.5% | 705 5.3% | 670 4.4% | 642 5.9% | 606 7.8% | 563 23.9% | 454 -22.4% | 585 0.5% | 582 -6.0% | 619 15.4% | 537 18.6% | 453 27.6% | 355 9.3% | 325 - |
Net Worth (INR Cr) | 751 8.4% | 693 10.3% | 628 9.4% | 574 12.4% | 511 18.8% | 430 37.2% | 314 0.0% | 418 -0.9% | 422 -8.5% | 461 19.2% | 387 21.0% | 320 28.2% | 249 0.8% | 247 -30.8% |
Employee Cost (INR Cr) | 126 0.7% | 125 5.0% | 119 -2.0% | 122 2.5% | 119 9.5% | 108 11.2% | 97 -13.9% | 113 -14.7% | 133 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 4 | 1 | 4 | 2 | 1 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 178 | 145 | 63 | 120 | 21 | 28 | 44 | 9 | 77 | 340 | 207 | 212 | 179 | 142 |
Total Debt (INR Cr) | 0 | 0 | 30 | 58 | 87 | 123 | 123 | 144 | 133 | 133 | 133 | 133 | 106 | 77 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.4% | 3.3% | 3.2% | 3.5% | 4.6% | 7.0% | 2.4% | 3.3% | 3.0% | 4.2% | 4.6% | 5.5% | 8.2% | 6.8% |
Profit As % Of Assets | 7.7% | 9.2% | 8.0% | 10.1% | 13.4% | 20.8% | 9.0% | 9.3% | 9.0% | 11.6% | 12.3% | 15.5% | 22.3% | 18.4% |
Profit As % Of Networth | 7.7% | 9.4% | 8.5% | 11.2% | 15.9% | 27.1% | 13.1% | 13.0% | 12.4% | 15.6% | 17.0% | 22.0% | 31.7% | 24.2% |
Interest Cost to EBITDA % | 3.0% | 0.7% | 2.6% | 1.3% | 0.7% | 1.8% | 1.1% | 0.5% | 0.8% | - | - | - | - | - |
Debt to Equity Ratio | - | - | 0.05 | 0.10 | 0.17 | 0.29 | 0.39 | 0.35 | 0.32 | 0.29 | 0.34 | 0.42 | 0.42 | 0.31 |
RONW | 6.0% | 9.8% | 8.9% | 11.9% | 17.3% | 31.4% | 13.1% | 13.0% | 11.9% | 17.0% | 18.7% | 24.7% | 31.8% | 19.8% |
ROCE | 9.5% | 13.3% | 13.4% | 13.6% | 20.6% | 35.6% | 19.0% | 12.1% | 13.5% | 13.7% | 11.7% | 28.8% | 37.3% | 26.1% |