PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 865 20.8% | 716 23.5% | 580 -5.1% | 612 15.7% | 529 -12.6% | 605 32.8% | 456 14.3% | 399 -17.4% | 483 25.7% | 384 3.4% | 372 13.4% | 328 3.1% | 318 14.3% | 278 -32.5% | 412 -21.7% | 526 - |
Net Operating Income (INR Cr) | 867 18.32% | 732 34.50% | 545 -7.53% | 589 10.27% | 534 -9.10% | 588 31.65% | 446 15.41% | 387 -19.40% | 480 26.26% | 380 2.71% | 370 11.35% | 332 9.83% | 303 9.34% | 277 -31.44% | 404 0.00% | 545 15.13% |
Profit (INR Cr) | 22 - | -23 - | 20 -44.7% | 36 95.0% | 18 207.7% | 6 -34.6% | 9 12.8% | 8 -24.3% | 11 417.3% | 2 -52.1% | 4 16.0% | 4 -35.1% | 6 2.1% | 6 -40.2% | 9 - | -3 - |
Assets (INR Cr) | 286 12.1% | 255 -0.6% | 256 17.6% | 218 16.6% | 187 11.6% | 168 18.4% | 142 0.6% | 141 15.2% | 122 21.1% | 101 13.7% | 89 -1.3% | 90 4.4% | 86 26.6% | 68 -4.2% | 71 -20.9% | 90 - |
Net Worth (INR Cr) | 152 16.6% | 130 -15.6% | 154 14.7% | 134 35.7% | 99 21.8% | 81 6.7% | 76 13.7% | 67 12.1% | 60 19.3% | 50 3.5% | 48 7.7% | 45 6.8% | 42 13.2% | 37 14.7% | 32 0.0% | 31 -8.1% |
Employee Cost (INR Cr) | 34 21.3% | 28 30.2% | 21 3.1% | 21 -2.8% | 21 -4.0% | 22 28.2% | 17 -2.4% | 18 5.2% | 17 2.8% | 17 9.0% | 15 6.5% | 14 9.5% | 13 22.6% | 11 0.0% | 11 1.3% | 10 - |
Interest Cost (INR Cr) | 20 | 17 | 14 | 11 | 17 | 15 | 13 | 13 | 17 | 13 | 14 | 14 | 12 | 10 | 14 | 19 |
Cash & Bank Balance (INR Cr) | 21 | 13 | 14 | 22 | 14 | 12 | 11 | 9 | 10 | 8 | 8 | 7 | 6 | 5 | 9 | 6 |
Total Debt (INR Cr) | 128 | 120 | 99 | 81 | 77 | 76 | 63 | 72 | 60 | 49 | 38 | 43 | 43 | 29 | 39 | 59 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.5% | - | 3.4% | 5.9% | 3.5% | 1.0% | 2.0% | 2.0% | 2.2% | 0.5% | 1.2% | 1.1% | 1.8% | 2.0% | 2.3% | - |
Profit As % Of Assets | 7.7% | - | 7.8% | 16.5% | 9.9% | 3.6% | 6.5% | 5.8% | 8.8% | 2.1% | 4.9% | 4.2% | 6.7% | 8.3% | 13.3% | - |
Profit As % Of Networth | 14.5% | - | 12.9% | 26.8% | 18.7% | 7.4% | 12.1% | 12.2% | 18.0% | 4.2% | 9.0% | 8.3% | 13.7% | 15.2% | 29.1% | - |
Interest Cost to EBITDA % | 34.3% | - | 36.2% | 16.5% | 39.7% | 51.9% | 43.7% | 44.1% | 44.1% | 67.0% | 56.1% | 59.7% | 52.4% | 49.1% | 46.8% | 93.1% |
Debt to Equity Ratio | 0.85 | 0.92 | 0.64 | 0.60 | 0.78 | 0.93 | 0.83 | 1.07 | 1.01 | 0.97 | 0.79 | 0.96 | 1.01 | 0.79 | 1.19 | 1.90 |
RONW | 15.5% | - | 13.5% | 30.9% | 20.5% | 7.6% | 12.8% | 12.9% | 19.6% | 4.2% | 9.3% | 8.6% | 14.5% | 16.2% | 29.1% | - |
ROCE | 18.8% | -5.3% | 13.8% | 29.6% | 21.5% | 16.3% | 19.1% | 19.2% | 31.3% | 17.7% | 24.0% | 23.3% | 26.8% | 26.7% | 36.9% | 14.2% |