PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 493 6.8% | 462 8.3% | 426 -31.2% | 619 4.0% | 596 -29.2% | 842 -28.4% | 1175 24.2% | 946 20.9% | 782 125.1% | 347 103.0% | 171 61.1% | 106 47.7% | 72 46.5% | 49 57.7% | 31 33.4% | 23 - |
Net Operating Income (INR Cr) | 485 6.24% | 457 8.37% | 422 -31.23% | 613 3.80% | 591 -29.39% | 837 -28.49% | 1170 24.59% | 939 30.99% | 717 108.80% | 343 131.35% | 148 68.18% | 88 33.13% | 66 55.04% | 43 46.40% | 29 36.51% | 21 8.91% |
Profit (INR Cr) | 10 16.5% | 8 -34.4% | 13 53.7% | 8 295.3% | 2 -62.7% | 6 -58.8% | 14 3.4% | 13 -68.0% | 42 596.5% | 6 189.3% | 2 -32.5% | 3 -72.3% | 11 9.0% | 10 14.2% | 9 65.7% | 5 - |
Assets (INR Cr) | 353 7.4% | 329 16.6% | 282 11.0% | 254 -2.2% | 260 19.6% | 217 -2.9% | 224 50.4% | 149 -4.1% | 155 83.8% | 84 -16.2% | 101 -18.9% | 124 -8.2% | 135 22.2% | 111 -77.8% | 497 1057.1% | 43 - |
Net Worth (INR Cr) | 211 18.4% | 179 7.1% | 167 8.6% | 153 3.8% | 148 1.5% | 146 2.7% | 142 8.0% | 131 11.2% | 118 48.5% | 80 2.7% | 77 -18.6% | 95 -12.5% | 109 9.5% | 99 -79.8% | 491 2201.2% | 21 34.8% |
Employee Cost (INR Cr) | 14 -36.7% | 23 20.8% | 19 12.2% | 17 7.0% | 16 2.8% | 15 -25.3% | 20 -12.9% | 23 2.7% | 23 27.9% | 18 46.9% | 12 146.5% | 5 15.0% | 4 19.9% | 4 14.1% | 3 5.0% | 3 - |
Interest Cost (INR Cr) | 12 | 8 | 4 | 3 | 6 | 5 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 3 | 5 | 9 | 11 | 19 | 12 | 23 | 19 | 16 | 13 | 8 | 4 | 6 | 3 | 465 | 19 |
Total Debt (INR Cr) | 139 | 148 | 113 | 98 | 109 | 69 | 79 | 16 | 37 | 4 | 22 | 28 | 26 | 11 | 6 | 2 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.0% | 1.8% | 3.0% | 1.4% | 0.4% | 0.7% | 1.2% | 1.4% | 5.3% | 1.7% | 1.2% | 2.9% | 15.3% | 20.5% | 28.4% | 22.8% |
Profit As % Of Assets | 2.8% | 2.6% | 4.6% | 3.3% | 0.8% | 2.6% | 6.1% | 8.9% | 26.8% | 7.1% | 2.1% | 2.5% | 8.1% | 9.1% | 1.8% | 12.4% |
Profit As % Of Networth | 4.6% | 4.7% | 7.7% | 5.4% | 1.4% | 3.9% | 9.7% | 10.1% | 35.2% | 7.5% | 2.7% | 3.2% | 10.1% | 10.2% | 1.8% | 25.0% |
Interest Cost to EBITDA % | 61.0% | 51.8% | 27.9% | 38.7% | 80.2% | 101.8% | 13.9% | 20.4% | 28.1% | 21.6% | - | - | 3.5% | 0.9% | 3.2% | 1.3% |
Debt to Equity Ratio | 0.66 | 0.83 | 0.68 | 0.64 | 0.74 | 0.48 | 0.56 | 0.12 | 0.31 | 0.05 | 0.28 | 0.30 | 0.24 | 0.11 | 0.01 | 0.09 |
RONW | 5.0% | 4.9% | 8.0% | 5.5% | 0.2% | 2.1% | 8.1% | 7.6% | 14.1% | 5.9% | 0.4% | 3.0% | 10.6% | 3.4% | 3.5% | 28.7% |
ROCE | 7.6% | 6.3% | 6.0% | 4.7% | 2.3% | 2.2% | 9.8% | 11.1% | 7.9% | 6.6% | -2.7% | 1.5% | 13.3% | 4.1% | 3.6% | 15.0% |