PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1220 -7.1% | 1313 57.5% | 833 105.3% | 406 -46.6% | 760 -5.5% | 804 13.8% | 706 15.6% | 611 16.2% | 526 4.9% | 501 4.0% | 482 14.0% | 423 12.0% | 378 22.0% | 309 44.1% | 215 8.3% | 198 - |
Net Operating Income (INR Cr) | 1211 -7.50% | 1310 57.70% | 830 105.61% | 404 -45.77% | 745 -6.14% | 793 12.69% | 704 15.89% | 608 15.55% | 526 5.30% | 499 4.58% | 477 13.25% | 422 12.02% | 376 22.52% | 307 44.47% | 213 7.85% | 197 18.94% |
Profit (INR Cr) | 184 35.0% | 136 914.5% | 13 - | -13 - | 72 -7.9% | 78 6.9% | 73 22.9% | 59 141.8% | 25 -2.1% | 25 -25.4% | 34 161.9% | 13 244.4% | 4 -79.7% | 18 - | -13 - | 14 - |
Assets (INR Cr) | 1666 10.4% | 1509 -6.7% | 1618 5.8% | 1529 7.1% | 1428 20.8% | 1182 14.7% | 1031 9.7% | 940 15.3% | 816 5.0% | 777 165.8% | 292 0.8% | 290 5.2% | 276 6.0% | 260 8.2% | 240 9.2% | 220 - |
Net Worth (INR Cr) | 1124 16.2% | 967 16.4% | 830 1.6% | 817 -1.7% | 832 8.5% | 767 10.9% | 691 11.4% | 621 319.5% | 148 15.5% | 128 18.3% | 108 41.2% | 77 20.0% | 64 6.1% | 60 40.0% | 43 -22.8% | 56 24.7% |
Employee Cost (INR Cr) | 80 15.1% | 69 16.0% | 60 6.6% | 56 -9.5% | 62 16.7% | 53 21.6% | 44 14.1% | 38 18.4% | 32 16.1% | 28 4.7% | 27 14.9% | 23 17.3% | 20 23.9% | 16 37.7% | 12 17.7% | 10 - |
Interest Cost (INR Cr) | 44 | 71 | 70 | 28 | 31 | 29 | 25 | 21 | 20 | 21 | 22 | 23 | 24 | 23 | 18 | 10 |
Cash & Bank Balance (INR Cr) | 78 | 17 | 17 | 16 | 19 | 66 | 48 | 36 | 7 | 24 | 4 | 4 | 3 | 3 | 1 | 1 |
Total Debt (INR Cr) | 513 | 483 | 732 | 659 | 543 | 365 | 291 | 302 | 213 | 194 | 147 | 203 | 202 | 190 | 196 | 162 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 15.1% | 10.4% | 1.6% | - | 9.4% | 9.7% | 10.3% | 9.7% | 4.7% | 5.0% | 7.0% | 3.0% | 1.0% | 5.9% | - | 6.9% |
Profit As % Of Assets | 11.0% | 9.0% | 0.8% | - | 5.0% | 6.6% | 7.1% | 6.3% | 3.0% | 3.2% | 11.5% | 4.4% | 1.4% | 7.1% | - | 6.3% |
Profit As % Of Networth | 16.4% | 14.1% | 1.6% | - | 8.6% | 10.2% | 10.5% | 9.6% | 16.6% | 19.5% | 31.0% | 16.7% | 5.8% | 30.4% | - | 24.7% |
Interest Cost to EBITDA % | 13.0% | 22.6% | 58.4% | 133.2% | 26.1% | 18.7% | 17.1% | 18.0% | 30.5% | 32.7% | 29.7% | 39.6% | 55.9% | 50.1% | 46.3% | 27.0% |
Debt to Equity Ratio | 0.46 | 0.50 | 0.88 | 0.81 | 0.65 | 0.48 | 0.42 | 0.49 | 1.44 | 1.52 | 1.36 | 2.64 | 3.16 | 3.15 | 4.55 | 2.91 |
RONW | 17.6% | 19.9% | 1.6% | - | 9.0% | 10.7% | 11.1% | 15.4% | 15.6% | 18.6% | 34.5% | 18.2% | 5.9% | 35.3% | - | 27.1% |
ROCE | 18.3% | 21.6% | 4.9% | 0.3% | 7.4% | 12.7% | 13.4% | 15.7% | 13.8% | 16.0% | 20.5% | 15.8% | 11.1% | 13.2% | 11.8% | 16.3% |