PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2178 8.4% | 2009 28.4% | 1565 55.2% | 1008 -7.5% | 1090 2.3% | 1066 31.3% | 812 117.2% | 374 34.5% | 278 -5.2% | 293 10.8% | 265 -12.9% | 304 49.3% | 203 - |
Net Operating Income (INR Cr) | 2093 5.84% | 1977 33.13% | 1485 50.07% | 990 0.00% | 1038 0.62% | 1032 32.88% | 777 0.00% | 355 28.69% | 276 -4.83% | 290 8.72% | 266 -7.69% | 289 44.35% | 200 0.00% |
Profit (INR Cr) | 203 -0.8% | 205 72.8% | 119 110.1% | 56 -45.4% | 103 22.6% | 84 54.9% | 54 772.9% | 6 30.1% | 5 -47.2% | 9 338.2% | 2 -36.1% | 3 -47.6% | 6 - |
Assets (INR Cr) | 2008 24.0% | 1619 13.1% | 1432 13.7% | 1259 14.4% | 1100 19.4% | 921 31.3% | 702 260.1% | 195 -4.8% | 205 -4.8% | 215 19.7% | 180 8.9% | 165 -14.0% | 192 - |
Net Worth (INR Cr) | 1120 29.1% | 868 31.8% | 658 43.4% | 459 0.0% | 384 35.1% | 284 96.3% | 145 0.0% | 78 8.5% | 72 7.1% | 67 15.5% | 58 3.7% | 56 6.1% | 53 0.0% |
Employee Cost (INR Cr) | 136 22.5% | 111 16.9% | 95 11.4% | 85 8.3% | 79 5.4% | 75 23.4% | 61 78.2% | 34 15.9% | 29 12.7% | 26 7.7% | 24 15.3% | 21 39.9% | 15 - |
Interest Cost (INR Cr) | 60 | 32 | 36 | 35 | 39 | 24 | 23 | 16 | 15 | 11 | 16 | 15 | 13 |
Cash & Bank Balance (INR Cr) | 61 | 53 | 75 | 48 | 14 | 6 | 6 | 6 | 24 | 33 | 1 | 2 | 6 |
Total Debt (INR Cr) | 771 | 624 | 715 | 761 | 663 | 509 | 455 | 117 | 132 | 148 | 117 | 104 | 139 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.3% | 10.2% | 7.6% | 5.6% | 9.5% | 7.9% | 6.7% | 1.7% | 1.7% | 3.1% | 0.8% | 1.1% | 3.0% |
Profit As % Of Assets | 10.1% | 12.7% | 8.3% | 4.5% | 9.4% | 9.1% | 7.8% | 3.2% | 2.3% | 4.2% | 1.2% | 2.0% | 3.2% |
Profit As % Of Networth | 18.1% | 23.6% | 18.0% | 12.3% | 26.9% | 29.7% | 37.6% | 8.0% | 6.6% | 13.5% | 3.6% | 5.8% | 11.7% |
Interest Cost to EBITDA % | 14.0% | 8.2% | 13.4% | 21.6% | 20.8% | 13.1% | 18.3% | 50.0% | 43.9% | 33.6% | 58.5% | 44.8% | 39.3% |
Debt to Equity Ratio | 0.69 | 0.72 | 1.09 | 1.66 | 1.73 | 1.79 | 3.14 | 1.49 | 1.83 | 2.19 | 2.00 | 1.85 | 2.62 |
RONW | 20.4% | 26.9% | 21.1% | 12.3% | 30.9% | 38.9% | 37.6% | 8.3% | 6.9% | 14.4% | 3.6% | 5.9% | 11.7% |
ROCE | 18.5% | 19.6% | 14.9% | 7.6% | 17.3% | 18.6% | 15.2% | 12.6% | 9.8% | 12.0% | 10.5% | 12.0% | 12.0% |