PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 673 16.8% | 577 -29.8% | 822 78.7% | 460 -40.6% | 774 16.3% | 666 11.5% | 597 5.7% | 565 -0.6% | 568 8.3% | 525 15.5% | 454 43.3% | 317 -1.2% | 321 23.0% | 261 -4.7% | 274 34.3% | 204 - |
Net Operating Income (INR Cr) | 617 10.76% | 557 -29.34% | 788 73.11% | 455 -38.40% | 739 21.82% | 607 8.89% | 557 2.08% | 546 0.01% | 546 6.79% | 511 0.00% | 442 39.51% | 317 1.60% | 312 28.78% | 242 -2.08% | 247 35.65% | 182 3.57% |
Profit (INR Cr) | 56 -2.1% | 58 -54.0% | 125 130.6% | 54 -47.5% | 103 44.7% | 71 12.4% | 64 -23.9% | 83 -23.9% | 110 11.3% | 99 71.7% | 57 95.3% | 29 8.3% | 27 31.5% | 21 11.5% | 19 85.7% | 10 - |
Assets (INR Cr) | 1837 72.7% | 1064 18.4% | 899 26.4% | 711 -5.6% | 753 12.8% | 668 28.0% | 522 11.0% | 470 -2.0% | 480 12.0% | 428 37.9% | 311 37.4% | 226 12.7% | 201 9.4% | 183 46.8% | 125 -29.1% | 176 - |
Net Worth (INR Cr) | 905 5.4% | 858 5.7% | 812 16.7% | 696 8.5% | 641 13.8% | 563 13.0% | 499 12.2% | 445 21.8% | 365 38.3% | 264 0.0% | 174 42.3% | 122 25.6% | 97 32.3% | 74 33.4% | 55 43.9% | 38 28.8% |
Employee Cost (INR Cr) | 119 9.5% | 109 -4.5% | 114 47.9% | 77 -36.4% | 121 15.6% | 105 13.5% | 93 0.7% | 92 10.0% | 84 12.2% | 75 30.8% | 57 30.2% | 44 15.8% | 38 7.4% | 35 -19.6% | 44 13.5% | 39 - |
Interest Cost (INR Cr) | 7 | 4 | 4 | 3 | 7 | 4 | 6 | 9 | 16 | 21 | 12 | 13 | 19 | 15 | 15 | 16 |
Cash & Bank Balance (INR Cr) | 69 | 101 | 134 | 151 | 107 | 99 | 97 | 135 | 250 | 203 | 104 | 41 | 37 | 6 | 8 | 3 |
Total Debt (INR Cr) | 681 | 25 | 73 | 0 | 96 | 90 | 8 | 8 | 110 | 161 | 134 | 101 | 102 | 108 | 70 | 138 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.4% | 10.0% | 15.2% | 11.8% | 13.4% | 10.7% | 10.6% | 14.8% | 19.3% | 18.8% | 12.6% | 9.3% | 8.5% | 7.9% | 6.8% | 4.9% |
Profit As % Of Assets | 3.1% | 5.4% | 13.9% | 7.6% | 13.7% | 10.7% | 12.2% | 17.8% | 22.9% | 23.0% | 18.5% | 13.0% | 13.5% | 11.3% | 14.8% | 5.7% |
Profit As % Of Networth | 6.2% | 6.7% | 15.4% | 7.8% | 16.1% | 12.7% | 12.7% | 18.8% | 30.1% | 37.3% | 32.9% | 24.0% | 27.8% | 28.0% | 33.5% | 26.0% |
Interest Cost to EBITDA % | 7.3% | 7.3% | 2.1% | 2.6% | 5.3% | 2.8% | 4.3% | 5.5% | 8.6% | 12.4% | 12.7% | 21.3% | 31.6% | 43.8% | 64.6% | 88.9% |
Debt to Equity Ratio | 0.75 | 0.03 | 0.09 | - | 0.15 | 0.16 | 0.02 | 0.02 | 0.30 | 0.61 | 0.77 | 0.83 | 1.04 | 1.47 | 1.26 | 3.59 |
RONW | 6.3% | 6.8% | 16.6% | 8.1% | 17.2% | 15.3% | 14.9% | 22.8% | 35.7% | 37.3% | 38.7% | 26.7% | 31.7% | 32.0% | 39.5% | 29.2% |
ROCE | 7.1% | 9.1% | 21.9% | 11.1% | 20.4% | 22.5% | 22.9% | 31.9% | 41.2% | 38.0% | 37.5% | 26.8% | 30.7% | 29.9% | 28.6% | 20.1% |