PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1522 23.7% | 1231 39.2% | 885 62.6% | 544 -18.8% | 670 1.2% | 662 28.6% | 515 11.5% | 462 -2.1% | 472 5.9% | 446 23.7% | 361 25.0% | 288 12.7% | 256 34.7% | 190 47.2% | 129 -1.3% | 131 - |
Net Operating Income (INR Cr) | 1391 24.26% | 1119 37.15% | 816 48.73% | 549 -15.86% | 652 4.36% | 625 24.57% | 502 10.70% | 453 0.77% | 450 9.30% | 412 22.94% | 335 23.14% | 272 16.81% | 233 32.78% | 175 41.93% | 123 5.89% | 117 9.69% |
Profit (INR Cr) | 103 91.6% | 54 67.7% | 32 463.5% | 6 - | -1 - | 22 29.3% | 17 715.2% | 2 -60.5% | 5 -38.6% | 9 1.5% | 9 - | -3 - | 6 11.6% | 5 - | -7 - | -5 - |
Assets (INR Cr) | 1399 46.9% | 953 64.6% | 579 20.2% | 481 -7.7% | 522 33.2% | 392 29.2% | 303 16.2% | 261 8.4% | 240 14.7% | 210 12.0% | 187 6.3% | 176 9.9% | 160 38.4% | 116 13.4% | 102 2.7% | 100 - |
Net Worth (INR Cr) | 734 60.9% | 456 80.7% | 253 35.4% | 187 0.4% | 186 -2.7% | 191 44.6% | 132 22.9% | 107 33.0% | 81 60.9% | 50 7.2% | 47 11.0% | 42 -9.0% | 46 11.4% | 42 30.8% | 32 -16.5% | 38 11.0% |
Employee Cost (INR Cr) | 186 6.7% | 174 44.5% | 120 39.4% | 86 -15.6% | 102 18.5% | 86 29.7% | 67 10.2% | 60 6.1% | 57 6.2% | 54 7.6% | 50 4.8% | 48 8.4% | 44 25.6% | 35 35.9% | 26 -12.1% | 29 - |
Interest Cost (INR Cr) | 33 | 31 | 30 | 30 | 33 | 18 | 15 | 17 | 18 | 18 | 16 | 15 | 11 | 9 | 8 | 6 |
Cash & Bank Balance (INR Cr) | 530 | 266 | 57 | 36 | 28 | 22 | 18 | 20 | 12 | 13 | 12 | 8 | 7 | 5 | 3 | 3 |
Total Debt (INR Cr) | 250 | 246 | 265 | 250 | 290 | 154 | 138 | 115 | 118 | 122 | 116 | 108 | 99 | 65 | 66 | 59 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.8% | 4.4% | 3.6% | 1.0% | - | 3.3% | 3.3% | 0.5% | 1.1% | 1.9% | 2.4% | - | 2.3% | 2.8% | - | - |
Profit As % Of Assets | 7.3% | 5.6% | 5.5% | 1.2% | - | 5.7% | 5.7% | 0.8% | 2.2% | 4.1% | 4.6% | - | 3.7% | 4.6% | - | - |
Profit As % Of Networth | 14.0% | 11.7% | 12.7% | 3.0% | - | 11.6% | 13.0% | 2.0% | 6.6% | 17.2% | 18.2% | - | 12.9% | 12.9% | - | - |
Interest Cost to EBITDA % | 12.9% | 18.2% | 26.8% | 44.1% | 41.3% | 26.5% | 31.8% | 62.1% | 55.3% | 42.8% | 50.6% | 75.0% | 40.5% | 45.7% | - | 144.0% |
Debt to Equity Ratio | 0.34 | 0.54 | 1.05 | 1.34 | 1.56 | 0.81 | 1.05 | 1.07 | 1.47 | 2.43 | 2.48 | 2.57 | 2.14 | 1.57 | 2.07 | 1.55 |
RONW | 23.1% | 21.7% | 17.0% | 3.7% | - | 15.6% | 15.0% | 1.9% | 2.5% | 11.9% | 11.9% | - | 12.4% | 9.1% | - | - |
ROCE | 25.9% | 22.5% | 17.1% | 8.9% | 9.3% | 18.9% | 16.0% | 9.5% | 13.1% | 17.9% | 14.8% | 0.0% | 16.3% | 14.1% | 0.0% | 0.0% |