PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1062 -9.8% | 1178 -6.4% | 1259 51.7% | 830 -8.0% | 902 17.3% | 768 30.2% | 590 -13.4% | 682 -2.6% | 700 -12.9% | 804 69.0% | 476 17.1% | 406 17.1% | 347 23.7% | 280 -10.2% | 312 - |
Net Operating Income (INR Cr) | 1062 -8.89% | 1166 -5.86% | 1238 49.46% | 829 -8.17% | 902 19.67% | 754 28.79% | 585 -14.17% | 682 -1.68% | 694 -13.20% | 799 0.00% | 476 17.14% | 406 17.11% | 347 23.69% | 280 -10.17% | 312 0.00% |
Profit (INR Cr) | -10 - | 3 -92.0% | 35 17.4% | 30 - | -14 - | 15 -29.3% | 21 147.0% | 8 -37.6% | 14 -59.3% | 33 3725.3% | 1 - | -29 - | -42 - | 1 -47.5% | 1 - |
Assets (INR Cr) | 533 42.7% | 373 14.4% | 326 12.7% | 290 4.1% | 278 12.6% | 247 6.0% | 233 8.5% | 215 1.2% | 212 24.9% | 170 53.9% | 110 11.1% | 99 9.3% | 91 -9.8% | 101 1.8% | 99 - |
Net Worth (INR Cr) | 398 21.3% | 328 4.1% | 315 12.8% | 279 11.7% | 250 8.8% | 230 6.9% | 215 16.6% | 184 4.8% | 176 8.3% | 162 0.0% | 105 45.8% | 72 20.8% | 60 2.5% | 58 0.3% | 58 0.0% |
Employee Cost (INR Cr) | 48 2.3% | 47 9.7% | 43 8.2% | 39 8.6% | 36 14.7% | 32 5.4% | 30 3.4% | 29 8.9% | 27 6.8% | 25 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 1 | 1 | 0 | 2 | 0 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 110 | 108 | 86 | 95 | 72 | 53 | 43 | 7 | 11 | 25 | 16 | 8 | 5 | 10 | 3 |
Total Debt (INR Cr) | 124 | 35 | 2 | 0 | 21 | 11 | 12 | 24 | 30 | 1 | 4 | 27 | 31 | 43 | 41 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 0.2% | 2.8% | 3.6% | - | 1.9% | 3.5% | 1.2% | 1.9% | 4.1% | 0.2% | - | - | 0.2% | 0.3% |
Profit As % Of Assets | - | 0.8% | 10.9% | 10.4% | - | 6.0% | 9.0% | 3.9% | 6.4% | 19.6% | 0.8% | - | - | 0.5% | 1.0% |
Profit As % Of Networth | - | 0.9% | 11.3% | 10.8% | - | 6.4% | 9.7% | 4.6% | 7.7% | 20.5% | 0.8% | - | - | 0.9% | 1.7% |
Interest Cost to EBITDA % | - | 11.3% | 0.8% | 3.4% | - | 3.0% | 5.1% | 14.4% | 2.1% | 0.8% | - | - | - | - | - |
Debt to Equity Ratio | 0.31 | 0.11 | 0.01 | - | 0.09 | 0.05 | 0.06 | 0.13 | 0.17 | 0.01 | 0.04 | 0.37 | 0.51 | 0.73 | 0.71 |
RONW | - | 1.0% | 11.9% | 11.4% | - | 6.1% | 8.8% | 3.6% | 5.8% | 14.3% | 0.6% | - | - | 0.6% | 1.1% |
ROCE | -1.7% | 1.2% | 15.5% | 15.1% | 0.0% | 9.0% | 10.8% | 4.2% | 5.4% | 12.1% | 0.9% | 0.0% | 0.0% | 2.2% | 1.0% |