PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 843 6.0% | 795 57.7% | 504 31.2% | 384 -45.1% | 700 -3.6% | 727 13.1% | 642 -4.2% | 670 8.3% | 619 9.3% | 566 18.1% | 479 8.4% | 442 6.4% | 416 16.1% | 358 4.8% | 342 19.3% | 287 - |
Net Operating Income (INR Cr) | 816 5.28% | 775 52.41% | 508 16.16% | 438 -38.24% | 709 2.91% | 689 9.41% | 630 -4.01% | 656 6.78% | 614 12.93% | 544 15.63% | 470 7.30% | 438 13.64% | 386 7.42% | 359 8.18% | 332 0.00% | 284 32.51% |
Profit (INR Cr) | 44 79.3% | 24 - | -5 - | -15 - | 4 -71.3% | 15 54.9% | 10 549.7% | 2 -71.2% | 5 4.2% | 5 - | -8 - | -15 - | 0 - | 9 -26.3% | 12 90.3% | 6 - |
Assets (INR Cr) | 383 17.9% | 325 2.9% | 316 -3.9% | 328 -13.9% | 382 -11.3% | 430 12.6% | 382 3.2% | 370 11.4% | 332 10.5% | 301 3.4% | 291 54.6% | 188 4.8% | 180 47.8% | 121 16.4% | 104 12.4% | 93 - |
Net Worth (INR Cr) | 296 12.9% | 263 9.7% | 239 -1.7% | 244 -2.3% | 249 0.1% | 249 4.4% | 238 4.6% | 228 4.2% | 219 2.5% | 214 2.3% | 209 81.9% | 115 -11.6% | 130 85.2% | 70 13.5% | 62 0.0% | 53 9.8% |
Employee Cost (INR Cr) | 94 6.2% | 89 11.0% | 80 9.7% | 73 -12.3% | 83 -10.6% | 93 16.2% | 80 17.8% | 68 2.2% | 67 10.3% | 60 10.2% | 55 6.2% | 52 22.8% | 42 18.9% | 35 21.1% | 29 40.7% | 21 - |
Interest Cost (INR Cr) | 4 | 4 | 4 | 9 | 10 | 12 | 10 | 12 | 11 | 10 | 9 | 7 | 7 | 7 | 6 | 5 |
Cash & Bank Balance (INR Cr) | 10 | 8 | 7 | 7 | 5 | 11 | 5 | 14 | 67 | 74 | 85 | 14 | 15 | 1 | 2 | 2 |
Total Debt (INR Cr) | 80 | 56 | 70 | 78 | 126 | 173 | 138 | 138 | 99 | 73 | 71 | 65 | 42 | 44 | 43 | 39 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.2% | 3.1% | - | - | 0.6% | 2.1% | 1.5% | 0.2% | 0.9% | 0.9% | - | - | - | 2.4% | 3.4% | 2.1% |
Profit As % Of Assets | 11.5% | 7.5% | - | - | 1.1% | 3.5% | 2.6% | 0.4% | 1.6% | 1.7% | - | - | - | 7.1% | 11.2% | 6.6% |
Profit As % Of Networth | 14.8% | 9.3% | - | - | 1.8% | 6.1% | 4.1% | 0.7% | 2.4% | 2.4% | - | - | - | 12.2% | 18.8% | 11.4% |
Interest Cost to EBITDA % | 5.5% | 8.2% | 25.8% | 101.0% | 26.3% | 22.4% | 25.2% | 51.1% | 43.7% | 56.3% | 334.7% | - | 51.5% | 28.5% | 21.7% | 27.8% |
Debt to Equity Ratio | 0.27 | 0.21 | 0.29 | 0.32 | 0.50 | 0.70 | 0.58 | 0.61 | 0.45 | 0.34 | 0.34 | 0.57 | 0.32 | 0.62 | 0.69 | 0.74 |
RONW | 15.7% | 9.7% | - | - | 1.8% | 6.2% | 4.2% | 0.8% | 2.4% | 2.3% | - | - | - | 13.0% | 21.0% | 14.3% |
ROCE | 18.0% | 12.4% | -0.2% | -2.6% | 4.6% | 8.4% | 6.5% | 4.1% | 5.7% | 4.8% | 0.0% | -7.1% | 4.1% | 16.9% | 22.6% | 21.1% |