PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2811 1.9% | 2759 50.8% | 1830 -11.3% | 2062 57.9% | 1306 -21.2% | 1657 20.6% | 1374 10.4% | 1245 35.6% | 918 20.7% | 761 52.2% | 500 - |
Net Operating Income (INR Cr) | 2802 3.50% | 2707 0.26% | 1893 -6.52% | 2025 0.00% | 1325 -19.14% | 1639 0.00% | 1370 11.56% | 1228 33.24% | 921 21.31% | 760 52.26% | 499 0.00% |
Profit (INR Cr) | 24 1.4% | 23 68.2% | 14 -7.0% | 15 45.9% | 10 -4.1% | 11 10.7% | 10 -1.7% | 10 53.6% | 6 37.3% | 5 51.3% | 3 - |
Assets (INR Cr) | 340 13.8% | 299 26.2% | 237 10.6% | 214 16.4% | 184 1.5% | 181 5.4% | 172 35.4% | 127 22.4% | 104 8.7% | 95 17.2% | 81 - |
Net Worth (INR Cr) | 244 10.7% | 221 11.9% | 175 8.6% | 161 0.0% | 142 7.8% | 131 0.0% | 95 35.0% | 70 16.1% | 61 6.8% | 57 45.5% | 39 0.0% |
Employee Cost (INR Cr) | 30 21.9% | 25 41.5% | 18 35.4% | 13 10.1% | 12 -3.6% | 12 20.5% | 10 54.0% | 7 46.7% | 5 - | 0 - | 0 - |
Interest Cost (INR Cr) | 21 | 16 | 6 | 7 | 9 | 7 | 9 | 7 | 5 | 6 | 5 |
Cash & Bank Balance (INR Cr) | 29 | 70 | 24 | 39 | 33 | 18 | 72 | 24 | 7 | 6 | 6 |
Total Debt (INR Cr) | 84 | 73 | 57 | 49 | 39 | 47 | 76 | 56 | 43 | 38 | 42 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.8% | 0.9% | 0.8% | 0.7% | 0.8% | 0.7% | 0.7% | 0.8% | 0.7% | 0.6% | 0.6% |
Profit As % Of Assets | 7.0% | 7.8% | 5.9% | 7.0% | 5.6% | 5.9% | 5.6% | 7.7% | 6.2% | 4.9% | 3.8% |
Profit As % Of Networth | 9.7% | 10.6% | 7.9% | 9.3% | 7.2% | 8.1% | 10.2% | 14.0% | 10.6% | 8.2% | 7.9% |
Interest Cost to EBITDA % | 38.5% | 30.2% | 21.1% | 22.9% | 32.2% | 24.8% | 33.7% | 32.8% | 29.1% | 39.5% | 45.4% |
Debt to Equity Ratio | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.36 | 0.80 | 0.80 | 0.71 | 0.68 | 1.08 |
RONW | 10.2% | 11.2% | 8.3% | 9.3% | 7.5% | 8.1% | 11.7% | 15.0% | 10.9% | 8.2% | 7.9% |
ROCE | 16.7% | 16.6% | 11.6% | 13.0% | 12.4% | 13.1% | 16.3% | 17.5% | 14.1% | 13.5% | 12.1% |