PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 695 -3.2% | 718 9.6% | 656 20.7% | 544 2.4% | 531 -11.0% | 596 -38.5% | 969 -18.9% | 1195 62.0% | 738 2.5% | 720 3.2% | 697 5.8% | 659 21.0% | 545 30.7% | 417 -0.6% | 419 9.4% | 383 - |
Net Operating Income (INR Cr) | 650 4.27% | 623 6.97% | 582 10.86% | 525 9.21% | 481 -8.53% | 526 -28.56% | 736 -11.60% | 833 15.63% | 720 0.27% | 718 3.43% | 695 0.00% | 650 20.01% | 541 33.18% | 407 -0.95% | 410 8.27% | 379 18.52% |
Profit (INR Cr) | 17 8.5% | 16 2.9% | 15 -41.3% | 26 98.0% | 13 -18.4% | 16 -18.2% | 20 -88.7% | 175 365.3% | 38 51.6% | 25 -13.5% | 29 4.1% | 28 133.6% | 12 108.3% | 6 -60.2% | 14 88.0% | 8 - |
Assets (INR Cr) | 1413 -2.5% | 1450 -22.6% | 1872 -11.8% | 2123 -1.9% | 2164 18.6% | 1825 -80.4% | 9310 1.1% | 9209 128.5% | 4031 135.3% | 1713 12.0% | 1530 13.6% | 1347 234.4% | 403 65.7% | 243 84.7% | 132 2.9% | 128 - |
Net Worth (INR Cr) | 1016 1.1% | 1006 -26.5% | 1368 -16.6% | 1640 1.4% | 1617 39.5% | 1160 -76.9% | 5027 0.4% | 5004 362.5% | 1082 5.0% | 1031 9.2% | 944 0.0% | 976 670.8% | 127 14.9% | 110 4.9% | 105 15.0% | 91 8.4% |
Employee Cost (INR Cr) | 57 16.2% | 49 4.0% | 48 -3.8% | 49 0.8% | 49 -2.0% | 50 -19.8% | 62 18.0% | 53 13.6% | 47 1.4% | 46 8.7% | 42 -10.0% | 47 32.1% | 35 -17.8% | 43 46.5% | 29 23.2% | 24 - |
Interest Cost (INR Cr) | 33 | 38 | 33 | 38 | 46 | 91 | 203 | 143 | 50 | 46 | 35 | 19 | 11 | 6 | 3 | 5 |
Cash & Bank Balance (INR Cr) | 31 | 25 | 16 | 15 | 56 | 24 | 127 | 181 | 52 | 24 | 16 | 5 | 17 | 38 | 7 | 4 |
Total Debt (INR Cr) | 213 | 282 | 328 | 299 | 342 | 468 | 3843 | 3741 | 2518 | 555 | 392 | 238 | 155 | 115 | 27 | 37 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.5% | 2.2% | 2.4% | 4.8% | 2.5% | 2.7% | 2.1% | 14.7% | 5.1% | 3.5% | 4.1% | 4.2% | 2.2% | 1.4% | 3.4% | 2.0% |
Profit As % Of Assets | 1.2% | 1.1% | 0.8% | 1.2% | 0.6% | 0.9% | 0.2% | 1.9% | 0.9% | 1.5% | 1.9% | 2.1% | 2.9% | 2.3% | 10.8% | 5.9% |
Profit As % Of Networth | 1.7% | 1.6% | 1.1% | 1.6% | 0.8% | 1.4% | 0.4% | 3.5% | 3.5% | 2.4% | 3.0% | 2.8% | 9.3% | 5.1% | 13.5% | 8.3% |
Interest Cost to EBITDA % | 76.8% | - | 342.6% | 54.2% | 90.9% | 151.1% | 207.4% | 324.2% | 51.0% | 47.2% | 38.3% | 30.1% | 35.8% | 68.8% | 20.0% | 33.2% |
Debt to Equity Ratio | 0.21 | 0.28 | 0.24 | 0.18 | 0.21 | 0.40 | 0.76 | 0.75 | 2.33 | 0.54 | 0.42 | 0.24 | 1.23 | 1.04 | 0.25 | 0.40 |
RONW | 1.7% | 1.3% | 0.6% | 1.6% | 1.0% | 0.4% | -0.1% | -3.9% | 3.6% | 2.5% | 3.0% | 5.0% | 10.0% | 4.1% | 9.0% | 8.6% |
ROCE | 3.8% | 3.5% | 2.3% | 2.7% | 3.5% | 2.0% | 2.2% | 0.4% | 3.5% | 5.1% | 5.2% | 7.0% | 8.9% | 6.1% | 10.2% | 11.7% |