PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 852 7.8% | 791 42.1% | 557 32.1% | 422 -34.0% | 638 -7.9% | 693 -32.8% | 1031 -12.3% | 1175 -16.8% | 1413 -8.5% | 1544 7.2% | 1440 11.4% | 1292 5.1% | 1230 16.6% | 1055 21.2% | 870 7.3% | 811 - |
Net Operating Income (INR Cr) | 813 6.99% | 760 43.66% | 529 34.18% | 394 -34.88% | 605 -7.87% | 657 -32.92% | 980 -11.89% | 1112 -18.09% | 1357 -7.73% | 1471 8.17% | 1360 9.80% | 1239 5.73% | 1171 20.16% | 975 24.16% | 785 11.15% | 706 37.55% |
Profit (INR Cr) | 26 13.0% | 23 -16.6% | 28 -5.8% | 29 -33.3% | 44 28.9% | 34 -4.1% | 36 - | -29 - | 30 - | -8 - | -19 - | -20 - | -28 - | -38 - | -55 - | -7 - |
Assets (INR Cr) | 382 3.8% | 368 -32.0% | 542 3.2% | 525 -0.1% | 526 66.2% | 316 -4.8% | 332 -17.0% | 401 -56.2% | 916 -11.9% | 1040 33.8% | 777 26.8% | 613 6.8% | 574 22.9% | 467 136.8% | 197 18.6% | 166 - |
Net Worth (INR Cr) | 381 3.8% | 367 5.7% | 347 6.3% | 327 3.3% | 316 5.0% | 301 -2.4% | 309 13.2% | 273 315.4% | 66 -104.6% | -1417 0.5% | -1410 1.3% | -1392 1.4% | -1372 2.1% | -1344 2.9% | -1306 4.4% | -1251 0.6% |
Employee Cost (INR Cr) | 26 -0.2% | 26 7.7% | 24 1.2% | 23 1.4% | 23 1.6% | 23 380.0% | 5 25.0% | 4 -35.2% | 6 -40.8% | 10 -30.8% | 14 -17.9% | 17 -26.6% | 24 -12.7% | 27 -26.1% | 37 103.3% | 18 - |
Interest Cost (INR Cr) | 0 | 1 | 1 | 3 | 0 | 0 | 25 | 29 | 9 | 110 | 105 | 104 | 102 | 150 | 143 | 132 |
Cash & Bank Balance (INR Cr) | 802 | 642 | 651 | 471 | 426 | 703 | 721 | 659 | 703 | 654 | 557 | 430 | 333 | 292 | 205 | 172 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 2028 | 1936 | 1835 | 1724 | 1614 | 1503 | 1417 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.1% | 2.9% | 5.0% | 7.0% | 6.9% | 5.0% | 3.5% | - | 2.1% | - | - | - | - | - | - | - |
Profit As % Of Assets | 6.9% | 6.3% | 5.1% | 5.6% | 8.4% | 10.8% | 10.8% | - | 3.3% | - | - | - | - | - | - | - |
Profit As % Of Networth | 6.9% | 6.3% | 8.0% | 9.0% | 14.0% | 11.4% | 11.6% | - | 46.0% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | - | 16.2% | 3.9% | 24.7% | 0.2% | - | 175.6% | - | - | 331.6% | 1067.4% | 307.4% | 530.2% | 428.2% | 2527.8% | 564.1% |
Debt to Equity Ratio | 0.00 | 0.00 | - | 0.00 | - | - | - | - | 8.15 | - | - | - | - | - | - | - |
RONW | 7.0% | 6.5% | 8.2% | 9.2% | 14.3% | 11.2% | 12.3% | - | -4.5% | - | - | - | - | - | - | - |
ROCE | 9.6% | 7.1% | 7.2% | 6.7% | 9.3% | 11.0% | 17.3% | -1.7% | 4.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |