PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3449 -29.1% | 4863 -19.0% | 6002 6.2% | 5651 10.4% | 5121 72.2% | 2974 -10.3% | 3317 -33.1% | 4960 4.9% | 4727 66.0% | 2847 - |
Net Operating Income (INR Cr) | 3646 -25.63% | 4903 -16.59% | 5878 6.62% | 5513 4.72% | 5264 0.00% | 3066 -6.82% | 3291 0.00% | 4819 7.37% | 4488 66.28% | 2699 0.00% |
Profit (INR Cr) | 32 -57.9% | 75 -59.7% | 187 8.3% | 173 60.2% | 108 443.7% | 20 -72.0% | 71 -55.9% | 160 1.7% | 157 48.7% | 106 - |
Assets (INR Cr) | 1082 -31.6% | 1582 -39.8% | 2630 53.5% | 1714 5.7% | 1622 42.3% | 1140 -9.0% | 1252 56.9% | 798 20.4% | 663 128.7% | 290 - |
Net Worth (INR Cr) | 949 -30.0% | 1356 -40.8% | 2291 44.0% | 1591 13.4% | 1403 0.0% | 961 2.3% | 940 0.0% | 547 41.9% | 385 70.7% | 226 0.0% |
Employee Cost (INR Cr) | 181 -9.5% | 200 -5.8% | 212 11.6% | 190 -4.5% | 199 -26.4% | 271 -30.4% | 389 125.3% | 172 64.1% | 105 63.4% | 64 - |
Interest Cost (INR Cr) | 35 | 37 | 44 | 29 | 39 | 20 | 8 | 38 | 27 | 19 |
Cash & Bank Balance (INR Cr) | 137 | 174 | 103 | 185 | 149 | 250 | 480 | 230 | 303 | 185 |
Total Debt (INR Cr) | 123 | 219 | 322 | 103 | 125 | 159 | 294 | 248 | 275 | 63 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.9% | 1.6% | 3.1% | 3.1% | 2.1% | 0.7% | 2.1% | 3.2% | 3.3% | 3.7% |
Profit As % Of Assets | 2.9% | 4.8% | 7.1% | 10.1% | 6.7% | 1.7% | 5.6% | 20.1% | 23.8% | 36.5% |
Profit As % Of Networth | 3.3% | 5.6% | 8.2% | 10.9% | 7.7% | 2.1% | 7.5% | 29.3% | 40.9% | 46.9% |
Interest Cost to EBITDA % | 42.1% | 16.4% | 13.6% | 11.9% | 21.6% | 27.7% | 6.7% | 13.2% | 10.2% | 11.0% |
Debt to Equity Ratio | 0.13 | 0.16 | 0.14 | 0.06 | 0.09 | 0.17 | 0.31 | 0.45 | 0.71 | 0.28 |
RONW | 2.9% | 4.1% | 9.6% | 11.5% | 7.7% | 2.1% | 7.5% | 34.4% | 51.5% | 46.9% |
ROCE | 6.0% | 5.8% | 11.4% | 12.7% | 10.2% | 3.9% | 9.5% | 40.0% | 56.9% | 62.7% |