PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 748 11.4% | 671 -31.8% | 984 33.9% | 735 11.3% | 660 -5.4% | 698 16.0% | 602 12.6% | 534 12.4% | 476 1.0% | 471 4.5% | 450 23.1% | 366 15.7% | 316 26.5% | 250 8.7% | 230 - |
Net Operating Income (INR Cr) | 773 15.95% | 667 -28.27% | 930 26.75% | 734 0.00% | 668 2.60% | 651 10.72% | 588 9.01% | 539 13.08% | 477 6.92% | 446 5.07% | 425 16.03% | 366 15.69% | 316 0.00% | 241 8.92% | 221 0.00% |
Profit (INR Cr) | -49 - | 29 -80.5% | 150 32.6% | 113 24.1% | 91 37.2% | 66 -1.5% | 67 18.9% | 57 99.8% | 28 48.0% | 19 28.5% | 15 44.7% | 10 44.5% | 7 - | -5 - | -3 - |
Assets (INR Cr) | 895 -5.6% | 948 7.7% | 881 16.9% | 753 14.7% | 657 19.5% | 549 18.1% | 465 8.9% | 427 -4.9% | 449 -1.3% | 455 16.2% | 392 15.9% | 338 2.6% | 330 6.9% | 308 1.1% | 305 - |
Net Worth (INR Cr) | 696 -6.7% | 746 4.0% | 717 11.7% | 642 0.0% | 521 18.9% | 439 21.3% | 361 16.6% | 310 42.6% | 217 15.6% | 188 12.5% | 167 10.0% | 152 7.5% | 141 0.0% | 124 0.2% | 124 0.0% |
Employee Cost (INR Cr) | 59 11.1% | 53 -4.4% | 55 9.6% | 50 36.5% | 37 6.0% | 35 6.8% | 33 5.8% | 31 -11.1% | 35 9.4% | 32 11.4% | 28 - | 0 - | 0 - | 24 109.4% | 11 - |
Interest Cost (INR Cr) | 14 | 18 | 8 | 8 | 7 | 8 | 8 | 9 | 14 | 10 | 9 | 0 | 0 | 8 | 7 |
Cash & Bank Balance (INR Cr) | 11 | 10 | 26 | 95 | 92 | 4 | 2 | 7 | 8 | 0 | 0 | 3 | 9 | 3 | 2 |
Total Debt (INR Cr) | 113 | 129 | 88 | 47 | 133 | 108 | 94 | 112 | 197 | 230 | 191 | 153 | 155 | 151 | 148 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 4.4% | 15.2% | 15.4% | 13.8% | 9.5% | 11.2% | 10.6% | 6.0% | 4.1% | 3.3% | 2.8% | 2.3% | - | - |
Profit As % Of Assets | - | 3.1% | 17.0% | 15.0% | 13.9% | 12.1% | 14.5% | 13.3% | 6.3% | 4.2% | 3.8% | 3.1% | 2.2% | - | - |
Profit As % Of Networth | - | 3.9% | 20.9% | 17.6% | 17.5% | 15.1% | 18.6% | 18.3% | 13.0% | 10.2% | 8.9% | 6.8% | 5.1% | - | - |
Interest Cost to EBITDA % | 74.7% | 21.2% | 3.6% | 3.7% | 5.4% | 6.0% | 5.9% | 8.7% | 19.6% | 21.7% | 16.4% | - | - | 35.4% | 24.9% |
Debt to Equity Ratio | 0.16 | 0.17 | 0.12 | 0.07 | 0.25 | 0.25 | 0.26 | 0.36 | 0.91 | 1.22 | 1.14 | 1.00 | 1.10 | 1.22 | 1.20 |
RONW | - | 3.7% | 22.0% | 17.3% | 19.0% | 16.6% | 20.1% | 21.5% | 14.0% | 6.6% | 9.3% | 7.0% | 5.1% | - | - |
ROCE | -2.7% | 7.7% | 26.6% | 25.4% | 20.5% | 21.6% | 23.8% | 21.3% | 13.1% | 6.4% | 10.0% | 2.9% | 3.3% | 0.6% | 0.4% |