PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 696 25.3% | 555 -4.4% | 581 -3.3% | 601 10.6% | 544 7.2% | 507 13.0% | 449 7.5% | 417 29.9% | 321 -51.9% | 667 104.9% | 326 35.3% | 241 -18.3% | 295 54.6% | 191 56.6% | 122 -63.7% | 335 - |
Net Operating Income (INR Cr) | 657 14.18% | 576 4.96% | 548 9.07% | 503 -5.39% | 531 36.23% | 390 -15.71% | 463 36.12% | 340 -3.65% | 353 -35.90% | 550 0.00% | 273 7.08% | 255 -11.32% | 287 61.06% | 178 17.95% | 151 -51.72% | 313 149.68% |
Profit (INR Cr) | 28 21.0% | 23 -44.0% | 41 58.0% | 26 41.6% | 19 -23.3% | 24 28.0% | 19 -33.2% | 28 141.5% | 12 57.3% | 7 -41.0% | 13 - | -6 - | -11 - | -18 - | 4 - | -12 - |
Assets (INR Cr) | 600 9.3% | 549 13.5% | 484 14.3% | 423 13.5% | 373 29.3% | 288 52.7% | 189 -24.8% | 251 66.5% | 151 -15.1% | 178 41.5% | 126 52.6% | 82 -23.0% | 107 -6.1% | 114 -9.1% | 125 -15.4% | 148 - |
Net Worth (INR Cr) | 303 10.2% | 275 9.1% | 252 18.2% | 213 14.0% | 187 10.9% | 169 100.1% | 84 48.3% | 57 98.7% | 29 65.2% | 17 0.0% | 10 -445.9% | -3 -183.7% | 3 -76.4% | 14 -56.3% | 33 14.7% | 29 -29.9% |
Employee Cost (INR Cr) | 20 12.8% | 18 28.2% | 14 -0.6% | 14 3.8% | 14 9.5% | 12 5.5% | 12 -3.6% | 12 31.0% | 9 -35.8% | 15 74.3% | 8 13.6% | 7 16.1% | 6 -4.2% | 7 34.7% | 5 -3.0% | 5 - |
Interest Cost (INR Cr) | 17 | 14 | 12 | 11 | 18 | 8 | 11 | 8 | 17 | 14 | 13 | 14 | 15 | 13 | 12 | 11 |
Cash & Bank Balance (INR Cr) | 11 | 6 | 9 | 6 | 5 | 9 | 14 | 15 | 17 | 8 | 3 | 3 | 2 | 1 | 2 | 7 |
Total Debt (INR Cr) | 291 | 268 | 224 | 201 | 174 | 109 | 99 | 166 | 95 | 146 | 113 | 82 | 100 | 99 | 92 | 119 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.0% | 4.2% | 7.1% | 4.4% | 3.4% | 4.8% | 4.2% | 6.8% | 3.6% | 1.1% | 3.9% | - | - | - | 3.5% | - |
Profit As % Of Assets | 4.7% | 4.2% | 8.6% | 6.2% | 5.0% | 8.4% | 10.0% | 11.3% | 7.8% | 4.2% | 10.0% | - | - | - | 3.4% | - |
Profit As % Of Networth | 9.3% | 8.4% | 16.4% | 12.3% | 9.9% | 14.3% | 22.4% | 49.7% | 40.9% | 42.9% | 128.7% | - | - | - | 12.9% | - |
Interest Cost to EBITDA % | 23.7% | 27.9% | 16.2% | 19.8% | 36.0% | 20.2% | 65.1% | 17.0% | 56.2% | 46.9% | 40.1% | 83.4% | 115.2% | - | 42.2% | 82.4% |
Debt to Equity Ratio | 0.96 | 0.97 | 0.89 | 0.94 | 0.93 | 0.64 | 1.17 | 2.92 | 3.31 | 8.41 | 11.51 | - | 29.73 | 6.92 | 2.81 | 4.16 |
RONW | 9.7% | 8.8% | 17.8% | 13.1% | 10.4% | 19.1% | 26.5% | 48.9% | 20.0% | 8.4% | 45.3% | - | - | - | 7.9% | - |
ROCE | 9.7% | 8.8% | 14.9% | 11.4% | 13.9% | 16.6% | 18.6% | 22.2% | 13.7% | 7.0% | 20.1% | 0.0% | 0.0% | 0.0% | 10.6% | 0.0% |