PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 638 -6.5% | 682 51.1% | 451 -2.1% | 461 -31.5% | 673 10.5% | 609 10.8% | 550 5.3% | 522 15.9% | 450 -18.7% | 554 14.2% | 485 30.9% | 370 4.4% | 355 10.7% | 320 16.4% | 275 6.2% | 259 - |
Net Operating Income (INR Cr) | 637 -2.67% | 654 34.13% | 488 6.50% | 458 -29.75% | 652 8.25% | 602 10.41% | 546 9.77% | 497 9.52% | 454 -13.61% | 526 8.64% | 484 33.67% | 362 1.44% | 357 14.71% | 311 15.91% | 268 3.07% | 260 0.26% |
Profit (INR Cr) | 11 -13.6% | 13 476.3% | 2 796.0% | 0 -97.6% | 11 54.8% | 7 3.6% | 7 3.3% | 6 -36.5% | 10 -40.5% | 17 27.5% | 13 146.2% | 5 23.1% | 4 -29.1% | 6 42.4% | 4 - | -5 - |
Assets (INR Cr) | 376 -0.7% | 378 13.1% | 335 -11.4% | 377 -11.0% | 424 38.9% | 305 2.7% | 297 -4.5% | 311 4.8% | 297 2.2% | 291 11.7% | 260 1.5% | 256 6.2% | 241 -0.5% | 242 10.3% | 220 -2.0% | 224 - |
Net Worth (INR Cr) | 209 5.5% | 198 4.9% | 189 1.4% | 186 0.1% | 186 6.3% | 175 4.1% | 168 4.1% | 162 4.1% | 156 7.1% | 146 5.4% | 138 1.1% | 137 3.8% | 132 -0.5% | 132 9.6% | 121 17.3% | 103 -4.3% |
Employee Cost (INR Cr) | 107 5.4% | 102 27.0% | 80 12.4% | 71 -19.7% | 89 8.0% | 82 9.2% | 75 1.4% | 74 15.0% | 65 2.8% | 63 12.1% | 56 23.8% | 45 5.1% | 43 3.2% | 42 34.6% | 31 24.0% | 25 - |
Interest Cost (INR Cr) | 14 | 12 | 12 | 14 | 14 | 15 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 10 | 10 | 15 |
Cash & Bank Balance (INR Cr) | 7 | 4 | 3 | 7 | 7 | 8 | 9 | 8 | 8 | 6 | 7 | 15 | 10 | 18 | 4 | 5 |
Total Debt (INR Cr) | 147 | 160 | 125 | 97 | 124 | 109 | 116 | 143 | 135 | 139 | 117 | 115 | 105 | 110 | 99 | 121 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 1.9% | 0.5% | 0.1% | 1.6% | 1.1% | 1.2% | 1.2% | 2.2% | 3.1% | 2.7% | 1.5% | 1.2% | 1.9% | 1.6% | - |
Profit As % Of Assets | 3.0% | 3.4% | 0.7% | 0.1% | 2.5% | 2.2% | 2.2% | 2.1% | 3.4% | 5.8% | 5.1% | 2.1% | 1.8% | 2.6% | 2.0% | - |
Profit As % Of Networth | 5.3% | 6.5% | 1.2% | 0.1% | 5.7% | 3.9% | 3.9% | 3.9% | 6.5% | 11.6% | 9.6% | 3.9% | 3.3% | 4.7% | 3.6% | - |
Interest Cost to EBITDA % | 28.6% | 19.7% | 27.6% | 28.4% | 24.1% | 36.2% | 39.6% | 40.8% | 39.3% | 37.5% | 39.8% | 48.1% | 51.0% | 39.9% | 47.4% | 96.8% |
Debt to Equity Ratio | 0.70 | 0.81 | 0.66 | 0.52 | 0.67 | 0.62 | 0.69 | 0.88 | 0.87 | 0.95 | 0.84 | 0.84 | 0.79 | 0.83 | 0.82 | 1.17 |
RONW | 7.2% | 6.7% | 1.2% | 0.2% | 4.1% | 4.0% | 4.0% | 4.0% | 6.7% | 11.9% | 9.7% | 4.0% | 5.0% | 4.8% | 4.0% | - |
ROCE | 9.0% | 8.4% | 4.6% | 4.3% | 7.5% | 9.4% | 8.8% | 8.5% | 9.7% | 11.2% | 11.7% | 7.9% | 8.9% | 6.8% | 6.8% | 4.5% |