PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 741 -1.4% | 751 11.5% | 674 14.7% | 587 -11.8% | 665 -23.9% | 874 0.1% | 873 8.3% | 807 14.3% | 705 6.0% | 665 12.7% | 590 11.9% | 528 12.9% | 467 1.2% | 462 27.0% | 364 41.0% | 258 - |
Net Operating Income (INR Cr) | 726 -1.12% | 734 11.85% | 657 13.89% | 577 -13.03% | 663 -22.45% | 855 0.00% | 860 9.22% | 788 14.53% | 688 5.77% | 650 12.09% | 580 12.31% | 517 12.51% | 459 1.42% | 453 26.68% | 357 42.42% | 251 5.55% |
Profit (INR Cr) | 14 7.4% | 13 11.4% | 12 - | -4 - | 3 -77.1% | 12 7.8% | 11 163.1% | 4 -34.3% | 6 68.9% | 4 -44.8% | 7 42.3% | 5 99.2% | 2 -77.0% | 10 67.9% | 6 199.0% | 2 - |
Assets (INR Cr) | 267 21.5% | 220 -0.6% | 221 -0.7% | 222 -5.2% | 235 -5.7% | 249 9.7% | 227 23.9% | 183 24.6% | 147 29.0% | 114 -5.8% | 121 -3.2% | 125 -3.1% | 129 29.8% | 99 44.0% | 69 9.9% | 63 - |
Net Worth (INR Cr) | 109 13.5% | 96 12.7% | 85 17.9% | 73 -4.6% | 76 1.7% | 75 0.0% | 65 18.2% | 55 9.5% | 50 11.1% | 45 6.5% | 42 14.9% | 37 11.3% | 33 7.6% | 31 40.1% | 22 28.9% | 17 8.6% |
Employee Cost (INR Cr) | 68 3.2% | 65 12.2% | 58 13.7% | 51 -27.2% | 70 -7.9% | 76 10.0% | 70 9.2% | 64 16.2% | 55 10.7% | 50 7.9% | 46 18.9% | 39 16.6% | 33 24.4% | 27 26.7% | 21 21.5% | 17 - |
Interest Cost (INR Cr) | 14 | 14 | 15 | 13 | 17 | 16 | 11 | 10 | 10 | 7 | 8 | 7 | 10 | 9 | 7 | 6 |
Cash & Bank Balance (INR Cr) | 0 | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 6 | 2 | 3 | 6 | 5 | 8 | 3 | 2 |
Total Debt (INR Cr) | 148 | 112 | 123 | 135 | 127 | 157 | 154 | 121 | 86 | 62 | 72 | 82 | 91 | 65 | 47 | 46 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.9% | 1.8% | 1.8% | - | 0.4% | 1.3% | 1.2% | 0.5% | 0.9% | 0.6% | 1.1% | 0.9% | 0.5% | 2.2% | 1.7% | 0.8% |
Profit As % Of Assets | 5.4% | 6.1% | 5.4% | - | 1.1% | 4.6% | 4.7% | 2.2% | 4.2% | 3.2% | 5.5% | 3.7% | 1.8% | 10.3% | 8.8% | 3.2% |
Profit As % Of Networth | 13.1% | 13.8% | 14.0% | - | 3.5% | 15.4% | 16.4% | 7.4% | 12.3% | 8.1% | 15.6% | 12.6% | 7.0% | 33.0% | 27.5% | 11.9% |
Interest Cost to EBITDA % | 54.7% | 43.1% | 46.6% | 66.3% | 60.9% | 46.1% | 54.3% | 67.5% | 67.7% | 52.6% | 43.3% | 61.7% | 76.3% | 38.0% | 39.9% | 53.2% |
Debt to Equity Ratio | 1.35 | 1.16 | 1.44 | 1.86 | 1.67 | 2.11 | 2.36 | 2.19 | 1.71 | 1.37 | 1.69 | 2.22 | 2.74 | 2.11 | 2.13 | 2.67 |
RONW | 13.9% | 14.6% | 15.1% | - | 2.4% | 13.9% | 16.4% | 6.9% | 5.1% | 14.0% | 19.2% | 12.0% | 7.3% | 34.3% | 31.0% | 12.4% |
ROCE | 12.5% | 14.6% | 13.9% | 6.0% | 7.3% | 11.0% | 8.8% | 9.1% | 10.5% | 12.9% | 13.8% | 9.2% | 10.1% | 24.5% | 23.0% | 17.5% |