PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1693 4.7% | 1617 -4.2% | 1689 9.1% | 1547 8.6% | 1425 14.9% | 1240 -5.1% | 1307 24.1% | 1053 13.3% | 929 1.8% | 912 13.0% | 808 15.7% | 698 27.7% | 547 20.1% | 455 22.1% | 373 6.0% | 352 - |
Net Operating Income (INR Cr) | 1683 4.57% | 1610 -3.60% | 1670 8.22% | 1543 8.03% | 1429 18.12% | 1209 -7.27% | 1304 24.53% | 1047 13.22% | 925 2.81% | 900 11.58% | 806 15.65% | 697 28.58% | 542 19.52% | 454 22.31% | 371 5.96% | 350 20.93% |
Profit (INR Cr) | 18 - | -2 - | 7 -94.2% | 113 497.5% | 19 100.4% | 9 -86.5% | 70 325.6% | 16 115.8% | 8 -82.6% | 44 183.9% | 15 230.5% | 5 -55.5% | 10 132.2% | 5 -45.6% | 8 158.4% | 3 - |
Assets (INR Cr) | 246 5.7% | 233 -3.6% | 242 -14.7% | 284 80.7% | 157 -9.1% | 173 -8.0% | 188 48.3% | 127 51.5% | 84 -6.9% | 90 36.6% | 66 -7.4% | 71 7.1% | 66 12.6% | 59 -4.8% | 62 6.5% | 58 - |
Net Worth (INR Cr) | 225 5.0% | 214 -3.9% | 223 -8.4% | 243 71.2% | 142 9.5% | 130 -9.8% | 144 66.0% | 87 20.8% | 72 -0.2% | 72 47.8% | 49 19.4% | 41 2.5% | 40 19.1% | 33 2.4% | 33 16.2% | 28 5.0% |
Employee Cost (INR Cr) | 62 5.9% | 58 5.1% | 55 4.4% | 53 -0.5% | 53 9.0% | 49 4.5% | 47 13.2% | 41 11.7% | 37 9.3% | 34 18.4% | 29 21.7% | 23 2.7% | 23 25.0% | 18 24.2% | 15 17.9% | 13 - |
Interest Cost (INR Cr) | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 4 |
Cash & Bank Balance (INR Cr) | 13 | 13 | 17 | 8 | 2 | 26 | 21 | 11 | 10 | 38 | 3 | 4 | 6 | 3 | 9 | 4 |
Total Debt (INR Cr) | 21 | 19 | 19 | 40 | 15 | 43 | 44 | 39 | 11 | 17 | 17 | 30 | 26 | 25 | 29 | 30 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.0% | - | 0.4% | 7.3% | 1.3% | 0.8% | 5.3% | 1.6% | 0.8% | 4.8% | 1.9% | 0.7% | 1.9% | 1.0% | 2.2% | 0.9% |
Profit As % Of Assets | 7.2% | - | 2.7% | 39.8% | 12.0% | 5.5% | 37.1% | 12.9% | 9.1% | 48.6% | 23.4% | 6.6% | 15.8% | 7.7% | 13.4% | 5.5% |
Profit As % Of Networth | 7.8% | - | 3.0% | 46.5% | 13.3% | 7.3% | 48.4% | 18.9% | 10.6% | 60.8% | 31.6% | 11.4% | 26.3% | 13.5% | 25.4% | 11.4% |
Interest Cost to EBITDA % | 10.4% | - | 24.0% | 1.2% | 6.4% | 11.8% | 1.3% | 7.7% | 12.3% | 3.7% | 10.2% | 27.3% | 15.0% | 23.5% | 17.6% | 34.7% |
Debt to Equity Ratio | 0.09 | 0.09 | 0.09 | 0.17 | 0.10 | 0.33 | 0.31 | 0.45 | 0.16 | 0.24 | 0.34 | 0.74 | 0.66 | 0.76 | 0.90 | 1.07 |
RONW | 9.2% | - | 3.6% | 58.7% | 13.9% | 7.6% | 60.5% | 20.7% | 9.4% | 61.0% | 34.4% | 11.6% | 28.6% | 13.7% | 27.3% | 11.7% |
ROCE | 12.9% | -0.9% | 5.4% | 68.7% | 16.9% | 9.8% | 70.0% | 26.8% | 14.7% | 71.7% | 38.7% | 15.1% | 30.8% | 16.4% | 26.5% | 16.3% |