PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 735 0.4% | 732 -13.9% | 850 37.7% | 618 -38.2% | 1000 -17.8% | 1217 2.4% | 1188 42.0% | 837 -1.5% | 850 -13.2% | 979 6.0% | 924 65.4% | 559 14.7% | 487 25.6% | 388 4.4% | 371 -4.2% | 388 - |
Net Operating Income (INR Cr) | 725 -1.01% | 732 22.10% | 841 34.47% | 625 -32.32% | 924 0.00% | 1232 4.46% | 1180 43.03% | 825 -1.94% | 841 -13.10% | 968 5.02% | 922 68.33% | 548 13.71% | 482 25.68% | 383 3.85% | 369 -1.52% | 375 5.44% |
Profit (INR Cr) | 50 22.2% | 41 55.9% | 26 74.5% | 15 706.4% | 2 -91.7% | 22 43.4% | 16 93.5% | 8 -0.6% | 8 1.5% | 8 35.0% | 6 23.7% | 5 19.4% | 4 41.9% | 3 39.2% | 2 67.2% | 1 - |
Assets (INR Cr) | 247 38.0% | 179 -45.2% | 327 6.7% | 307 -3.8% | 319 13.3% | 281 16.0% | 243 4.3% | 233 3.7% | 224 5.7% | 212 8.3% | 196 12.6% | 174 7.4% | 162 5.8% | 153 19.0% | 129 4.2% | 124 - |
Net Worth (INR Cr) | 237 42.4% | 167 -25.7% | 218 12.0% | 195 7.8% | 181 0.0% | 181 26.1% | 144 25.0% | 115 8.7% | 106 6.2% | 100 5.9% | 94 6.8% | 88 10.2% | 80 8.6% | 74 4.0% | 71 2.8% | 69 3.4% |
Employee Cost (INR Cr) | 38 9.5% | 35 -42.2% | 60 25.4% | 48 -4.3% | 50 6.2% | 47 16.7% | 40 18.9% | 34 17.9% | 29 27.7% | 23 10.7% | 20 3.7% | 20 16.2% | 17 18.6% | 14 20.1% | 12 70.7% | 7 - |
Interest Cost (INR Cr) | 1 | 2 | 10 | 14 | 12 | 12 | 13 | 14 | 15 | 13 | 12 | 11 | 10 | 7 | 5 | 4 |
Cash & Bank Balance (INR Cr) | 54 | 12 | 14 | 4 | 5 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 4 | 4 | 6 | 4 |
Total Debt (INR Cr) | 3 | 4 | 94 | 100 | 127 | 88 | 88 | 106 | 108 | 99 | 87 | 77 | 73 | 72 | 58 | 55 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.8% | 5.6% | 3.1% | 2.4% | 0.2% | 1.9% | 1.3% | 1.0% | 1.0% | 0.8% | 0.6% | 0.9% | 0.8% | 0.7% | 0.6% | 0.3% |
Profit As % Of Assets | 20.3% | 22.9% | 8.1% | 4.9% | 0.6% | 8.0% | 6.5% | 3.5% | 3.6% | 3.8% | 3.0% | 2.8% | 2.5% | 1.9% | 1.6% | 1.0% |
Profit As % Of Networth | 21.1% | 24.6% | 12.1% | 7.7% | 1.0% | 12.4% | 10.9% | 7.1% | 7.7% | 8.1% | 6.3% | 5.5% | 5.1% | 3.9% | 2.9% | 1.8% |
Interest Cost to EBITDA % | 1.1% | 3.2% | 19.8% | 34.8% | - | 21.9% | 28.7% | 42.4% | 46.2% | 43.8% | 46.3% | 52.9% | 53.8% | 48.6% | 49.8% | 44.9% |
Debt to Equity Ratio | 0.01 | 0.02 | 0.43 | 0.51 | 0.70 | 0.49 | 0.61 | 0.93 | 1.02 | 0.99 | 0.92 | 0.88 | 0.92 | 0.98 | 0.82 | 0.80 |
RONW | 24.8% | 21.0% | 14.7% | 11.9% | 14.2% | 13.8% | 12.1% | 7.3% | 7.9% | 8.3% | 6.5% | 5.7% | 5.3% | 3.9% | 2.9% | 1.8% |
ROCE | 31.7% | 22.2% | 16.2% | 14.4% | 11.6% | 17.8% | 15.6% | 11.2% | 12.4% | 12.3% | 11.3% | 10.7% | 10.1% | 7.7% | 6.0% | 6.1% |