PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1638 19.5% | 1370 52.5% | 899 53.1% | 587 -8.1% | 639 -23.4% | 834 -3.6% | 865 60.1% | 540 22.5% | 441 29.2% | 341 41.0% | 242 7.3% | 226 1.5% | 222 0.8% | 221 49.1% | 148 - |
Net Operating Income (INR Cr) | 1618 18.39% | 1367 56.76% | 872 50.80% | 578 -8.17% | 630 -22.84% | 816 -6.63% | 874 0.00% | 532 22.11% | 435 28.55% | 339 39.79% | 242 7.30% | 226 1.53% | 222 2.08% | 218 52.93% | 142 0.00% |
Profit (INR Cr) | 93 -31.0% | 135 386.7% | 28 - | -89 - | -41 - | 24 -51.0% | 48 - | -35 - | -50 - | -22 - | -21 - | -13 - | 1 -31.5% | 2 - | -15 - |
Assets (INR Cr) | 907 12.1% | 809 13.7% | 712 6.9% | 666 -25.6% | 895 89.3% | 473 12.3% | 421 40.6% | 300 0.2% | 299 65.6% | 181 3.0% | 175 31.6% | 133 12.7% | 118 -8.9% | 130 -11.7% | 147 - |
Net Worth (INR Cr) | 899 11.5% | 807 20.1% | 672 4.4% | 643 -11.8% | 730 332.8% | 169 16.3% | 145 0.0% | 137 -20.4% | 172 674.3% | 22 410.1% | 4 -82.7% | 25 -33.5% | 38 3.8% | 37 5.9% | 35 0.0% |
Employee Cost (INR Cr) | 128 18.4% | 108 21.7% | 89 9.4% | 81 0.7% | 81 4.8% | 77 21.5% | 64 42.0% | 45 24.9% | 36 24.0% | 29 - | 0 - | 0 - | 0 - | 18 20.0% | 15 - |
Interest Cost (INR Cr) | 1 | 1 | 3 | 1 | 17 | 16 | 17 | 13 | 17 | 17 | 10 | 10 | 9 | 11 | 12 |
Cash & Bank Balance (INR Cr) | 199 | 143 | 61 | 78 | 198 | 21 | 67 | 7 | 80 | 1 | 11 | 0 | 0 | 5 | 11 |
Total Debt (INR Cr) | 0 | 0 | 37 | 18 | 158 | 303 | 275 | 161 | 127 | 158 | 170 | 107 | 80 | 93 | 113 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.7% | 9.8% | 3.1% | - | - | 2.9% | 5.6% | - | - | - | - | - | 0.6% | 0.9% | - |
Profit As % Of Assets | 10.2% | 16.6% | 3.9% | - | - | 5.0% | 11.5% | - | - | - | - | - | 1.2% | 1.6% | - |
Profit As % Of Networth | 10.3% | 16.7% | 4.1% | - | - | 14.1% | 33.4% | - | - | - | - | - | 3.7% | 5.6% | - |
Interest Cost to EBITDA % | 0.3% | 0.7% | 3.1% | 4.1% | 1141.2% | 27.3% | 16.6% | - | - | 110.4% | 186.9% | 69.4% | 30.7% | 36.9% | 125.2% |
Debt to Equity Ratio | - | - | 0.06 | 0.03 | 0.22 | 1.80 | 1.90 | 1.17 | 0.74 | 7.11 | 39.10 | 4.24 | 2.12 | 2.55 | 3.26 |
RONW | 10.1% | 14.6% | 3.5% | - | - | 7.7% | 15.6% | - | - | - | - | - | 2.0% | 3.9% | - |
ROCE | 13.0% | 8.9% | 3.9% | 0.0% | 0.0% | 7.6% | 11.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.4% | 8.3% | 0.0% |