PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 646 15.6% | 559 23.7% | 452 11.3% | 406 62.5% | 250 -13.7% | 289 41.4% | 205 -55.6% | 461 2.9% | 447 -23.2% | 583 -24.6% | 772 -6.9% | 830 -6.8% | 890 -16.3% | 1064 -11.4% | 1201 53.2% | 784 - |
Net Operating Income (INR Cr) | 617 20.47% | 512 21.99% | 420 5.53% | 398 84.02% | 216 4.25% | 207 39.24% | 149 -59.92% | 372 16.22% | 320 -40.82% | 540 0.00% | 749 -7.87% | 813 -7.29% | 877 -16.65% | 1053 -11.94% | 1195 53.68% | 778 88.45% |
Profit (INR Cr) | 51 -47.2% | 97 50.3% | 64 - | -6 - | -591 - | 68 - | -8 - | 80 -38.2% | 129 3.1% | 125 154.4% | 49 -25.3% | 66 28.7% | 51 -49.3% | 101 19.9% | 84 125.4% | 37 - |
Assets (INR Cr) | 1658 9.2% | 1518 7.3% | 1415 -2.6% | 1453 -13.4% | 1677 -33.0% | 2501 43.2% | 1747 -1.2% | 1768 3.0% | 1717 -5.6% | 1819 136.8% | 768 17.9% | 651 33.0% | 490 7.9% | 454 22.6% | 370 19.5% | 310 - |
Net Worth (INR Cr) | 1362 4.0% | 1309 9.6% | 1194 6.5% | 1122 -12.1% | 1276 -29.9% | 1819 8.1% | 1683 -0.4% | 1690 3.8% | 1629 11.4% | 1462 0.0% | 755 18.7% | 636 30.1% | 489 8.4% | 451 28.3% | 351 29.9% | 270 14.5% |
Employee Cost (INR Cr) | 75 6.1% | 71 6.4% | 67 -0.7% | 67 46.5% | 46 39.2% | 33 21.7% | 27 -36.9% | 43 9.2% | 39 -27.4% | 54 -3.5% | 56 12.9% | 50 5.3% | 47 14.8% | 41 12.7% | 37 42.2% | 26 - |
Interest Cost (INR Cr) | 15 | 11 | 12 | 16 | 14 | 14 | 4 | 10 | 2 | 12 | 1 | 1 | 1 | 1 | 2 | 3 |
Cash & Bank Balance (INR Cr) | 108 | 100 | 97 | 86 | 6 | 4 | 2 | 2 | 0 | 43 | 0 | 0 | 12 | 0 | 1 | 17 |
Total Debt (INR Cr) | 294 | 207 | 220 | 330 | 399 | 163 | 63 | 77 | 87 | 356 | 13 | 14 | 1 | 3 | 19 | 40 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.9% | 17.3% | 14.3% | - | - | 23.6% | - | 17.3% | 28.8% | 21.5% | 6.4% | 7.9% | 5.8% | 9.5% | 7.0% | 4.8% |
Profit As % Of Assets | 3.1% | 6.4% | 4.6% | - | - | 2.7% | - | 4.5% | 7.5% | 6.9% | 6.4% | 10.1% | 10.4% | 22.2% | 22.7% | 12.1% |
Profit As % Of Networth | 3.8% | 7.4% | 5.4% | - | - | 3.8% | - | 4.7% | 7.9% | 8.6% | 6.5% | 10.4% | 10.5% | 22.4% | 24.0% | 13.8% |
Interest Cost to EBITDA % | 11.1% | 6.6% | 10.5% | 37.7% | - | 152.2% | - | 60.3% | 5.5% | 5.7% | 2.3% | 0.9% | 1.3% | 0.6% | 1.4% | 4.0% |
Debt to Equity Ratio | 0.22 | 0.16 | 0.18 | 0.29 | 0.31 | 0.09 | 0.04 | 0.05 | 0.05 | 0.24 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.15 |
RONW | 3.8% | 7.7% | 5.6% | - | - | 3.9% | - | 4.8% | 8.4% | 7.2% | 5.4% | 10.3% | 10.9% | 25.2% | 27.1% | 14.7% |
ROCE | 6.6% | 10.0% | 6.8% | 1.1% | -27.2% | 3.9% | -1.5% | 5.6% | 8.4% | 7.6% | 7.3% | 14.3% | 16.7% | 36.7% | 38.2% | 20.5% |