PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 676 -30.1% | 966 25.0% | 773 14.6% | 675 36.9% | 493 39.5% | 353 43.7% | 246 3.7% | 237 - |
Net Operating Income (INR Cr) | 680 -23.11% | 885 23.57% | 716 10.35% | 649 0.00% | 480 40.78% | 341 37.33% | 248 8.79% | 228 0.00% |
Profit (INR Cr) | 60 -58.0% | 143 -9.3% | 158 17.4% | 135 90.0% | 71 61.2% | 44 33.9% | 33 -7.4% | 35 - |
Assets (INR Cr) | 853 8.3% | 787 18.8% | 663 57.5% | 421 47.3% | 286 14.9% | 248 30.7% | 190 22.6% | 155 - |
Net Worth (INR Cr) | 825 6.7% | 773 21.2% | 638 63.8% | 389 0.0% | 257 37.3% | 187 30.0% | 144 31.0% | 110 0.0% |
Employee Cost (INR Cr) | 42 19.1% | 35 19.5% | 30 31.9% | 23 37.2% | 16 21.9% | 13 11.5% | 12 0.1% | 12 - |
Interest Cost (INR Cr) | 4 | 7 | 7 | 3 | 5 | 6 | 4 | 6 |
Cash & Bank Balance (INR Cr) | 113 | 61 | 107 | 44 | 8 | 3 | 3 | 5 |
Total Debt (INR Cr) | 26 | 13 | 23 | 30 | 28 | 61 | 46 | 43 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.9% | 14.8% | 20.4% | 19.9% | 14.4% | 12.4% | 13.3% | 14.9% |
Profit As % Of Assets | 7.1% | 18.2% | 23.8% | 32.0% | 24.8% | 17.7% | 17.3% | 22.9% |
Profit As % Of Networth | 7.3% | 18.5% | 24.8% | 34.5% | 27.6% | 23.5% | 22.8% | 32.3% |
Interest Cost to EBITDA % | 5.1% | 3.6% | 3.2% | 1.9% | 5.6% | 8.6% | 7.9% | 9.6% |
Debt to Equity Ratio | 0.03 | 0.02 | 0.04 | 0.08 | 0.11 | 0.33 | 0.32 | 0.39 |
RONW | 7.5% | 20.3% | 30.8% | 34.5% | 31.9% | 26.5% | 25.9% | 32.3% |
ROCE | 10.6% | 27.4% | 40.3% | 43.6% | 36.9% | 30.4% | 31.6% | 37.9% |