PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 957 1.5% | 943 15.1% | 819 49.0% | 550 9.8% | 501 -7.9% | 544 49.0% | 365 25.7% | 290 13.6% | 256 7.6% | 237 8.2% | 220 8.2% | 203 3.6% | 196 21.1% | 162 71.6% | 94 -8.7% | 103 - |
Net Operating Income (INR Cr) | 944 -0.14% | 945 20.22% | 786 45.42% | 541 12.90% | 479 -9.34% | 528 48.62% | 355 24.88% | 285 12.65% | 253 7.94% | 234 6.07% | 221 10.26% | 200 4.56% | 191 22.28% | 156 69.15% | 93 -9.92% | 103 8.72% |
Profit (INR Cr) | 43 5.3% | 40 77.2% | 23 -39.2% | 38 193.1% | 13 -49.3% | 25 57.9% | 16 -1.4% | 16 78.1% | 9 73.3% | 5 -8.9% | 6 -13.6% | 7 65.5% | 4 42.9% | 3 115.3% | 1 -62.3% | 3 - |
Assets (INR Cr) | 482 5.0% | 459 15.8% | 397 22.8% | 323 15.2% | 280 8.4% | 259 48.0% | 175 29.6% | 135 33.0% | 101 4.1% | 97 0.3% | 97 16.0% | 84 10.5% | 76 65.4% | 46 20.7% | 38 2.4% | 37 - |
Net Worth (INR Cr) | 263 17.5% | 224 20.4% | 186 15.3% | 161 21.0% | 133 8.1% | 124 55.5% | 79 14.9% | 69 38.5% | 50 11.5% | 45 9.4% | 41 16.2% | 35 30.3% | 27 38.8% | 19 13.0% | 17 6.1% | 16 31.8% |
Employee Cost (INR Cr) | 40 21.4% | 33 18.3% | 28 15.1% | 24 0.6% | 24 13.7% | 21 40.8% | 15 19.5% | 12 19.1% | 10 12.0% | 9 17.6% | 8 44.9% | 5 28.3% | 4 33.9% | 3 - | 0 - | 0 - |
Interest Cost (INR Cr) | 22 | 17 | 14 | 9 | 11 | 10 | 8 | 4 | 4 | 5 | 4 | 4 | 4 | 2 | 2 | 3 |
Cash & Bank Balance (INR Cr) | 20 | 18 | 24 | 15 | 10 | 10 | 8 | 5 | 6 | 6 | 5 | 4 | 4 | 2 | 1 | 3 |
Total Debt (INR Cr) | 217 | 232 | 207 | 159 | 143 | 131 | 91 | 62 | 50 | 51 | 54 | 47 | 47 | 14 | 21 | 21 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.5% | 4.3% | 2.8% | 6.8% | 2.6% | 4.6% | 4.4% | 5.6% | 3.6% | 2.2% | 2.6% | 3.3% | 2.1% | 1.7% | 1.4% | 3.4% |
Profit As % Of Assets | 8.8% | 8.8% | 5.8% | 11.6% | 4.6% | 9.8% | 9.2% | 12.0% | 9.0% | 5.4% | 5.9% | 8.0% | 5.3% | 6.2% | 3.5% | 9.4% |
Profit As % Of Networth | 16.2% | 18.1% | 12.3% | 23.3% | 9.6% | 20.4% | 20.1% | 23.4% | 18.2% | 11.7% | 14.1% | 18.9% | 14.9% | 14.5% | 7.6% | 21.3% |
Interest Cost to EBITDA % | 28.0% | 19.8% | 26.8% | 15.0% | 25.8% | 17.8% | 19.3% | 10.8% | 13.6% | 24.1% | 21.9% | 28.6% | 36.0% | 32.5% | 32.5% | 31.8% |
Debt to Equity Ratio | 0.82 | 1.04 | 1.11 | 0.99 | 1.07 | 1.06 | 1.14 | 0.90 | 1.01 | 1.14 | 1.31 | 1.33 | 1.74 | 0.70 | 1.20 | 1.28 |
RONW | 17.6% | 19.9% | 13.3% | 25.4% | 10.0% | 24.9% | 21.5% | 27.2% | 19.2% | 12.2% | 15.1% | 21.4% | 17.3% | 15.4% | 7.8% | 24.3% |
ROCE | 17.1% | 17.4% | 13.5% | 19.4% | 10.9% | 22.2% | 21.4% | 22.6% | 18.9% | 13.9% | 14.5% | 17.5% | 18.9% | 15.8% | 10.6% | 25.4% |