PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2117 45.8% | 1452 30.6% | 1111 95.3% | 569 -47.2% | 1077 6.0% | 1017 -14.6% | 1190 -9.4% | 1313 -4.1% | 1369 29.6% | 1057 8.8% | 972 11.3% | 873 315.9% | 210 -76.2% | 883 184.9% | 310 -43.9% | 553 - |
Net Operating Income (INR Cr) | 2079 51.54% | 1372 36.75% | 1003 66.38% | 603 -40.04% | 1006 -1.79% | 1024 -12.32% | 1168 -5.70% | 1238 -6.41% | 1323 30.55% | 1013 10.18% | 920 15.34% | 797 406.47% | 157 -76.96% | 683 413.70% | 133 5.76% | 126 -65.10% |
Profit (INR Cr) | 99 165.6% | 37 29.3% | 29 - | -94 - | -14 - | -180 - | -42 - | 4 -75.9% | 17 -28.2% | 24 5.9% | 23 -39.4% | 37 - | -84 - | 374 607.5% | 53 -84.3% | 338 - |
Assets (INR Cr) | 919 26.0% | 730 -11.1% | 820 30.2% | 630 41.5% | 445 -38.6% | 725 -31.8% | 1064 21.6% | 875 43.8% | 609 17.2% | 519 8.1% | 481 0.8% | 477 25.9% | 379 -28.1% | 526 254.7% | 148 28.4% | 116 - |
Net Worth (INR Cr) | 814 32.5% | 614 -10.4% | 686 47.1% | 466 63.9% | 285 -43.9% | 507 -36.5% | 798 35.4% | 590 56.8% | 376 3.3% | 364 5.1% | 346 6.7% | 324 10.7% | 293 -22.3% | 377 - | -6 93.4% | -89 79.2% |
Employee Cost (INR Cr) | 61 14.8% | 53 19.2% | 45 -10.6% | 50 -43.7% | 89 -26.6% | 121 -10.5% | 135 1.8% | 132 8.7% | 122 24.5% | 98 20.0% | 82 8.7% | 75 9.4% | 69 -2.4% | 70 44.6% | 49 35.6% | 36 - |
Interest Cost (INR Cr) | 15 | 18 | 19 | 22 | 31 | 30 | 31 | 27 | 21 | 17 | 15 | 32 | 4 | 13 | 8 | 10 |
Cash & Bank Balance (INR Cr) | 268 | 73 | 91 | 58 | 36 | 19 | 36 | 14 | 100 | 107 | 102 | 142 | 203 | 645 | 51 | 32 |
Total Debt (INR Cr) | 82 | 94 | 113 | 148 | 150 | 207 | 234 | 250 | 224 | 148 | 122 | 105 | 48 | 81 | 94 | 114 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.7% | 2.6% | 2.6% | - | - | - | - | 0.3% | 1.3% | 2.3% | 2.3% | 4.3% | - | 42.4% | 17.1% | 61.1% |
Profit As % Of Assets | 10.8% | 5.1% | 3.5% | - | - | - | - | 0.5% | 2.8% | 4.6% | 4.7% | 7.8% | - | 71.1% | 35.7% | 292.0% |
Profit As % Of Networth | 12.1% | 6.1% | 4.2% | - | - | - | - | 0.7% | 4.6% | 6.6% | 6.5% | 11.5% | - | 99.3% | - | - |
Interest Cost to EBITDA % | 33.7% | 63.7% | 1201.9% | - | - | - | - | 252.9% | 53.6% | 90.9% | 53.0% | 68.1% | - | 3.8% | - | - |
Debt to Equity Ratio | 0.10 | 0.15 | 0.16 | 0.32 | 0.53 | 0.41 | 0.29 | 0.42 | 0.60 | 0.41 | 0.35 | 0.32 | 0.16 | 0.21 | - | - |
RONW | 6.8% | 2.4% | -0.8% | - | - | - | - | -2.5% | 3.8% | 1.5% | 5.3% | 10.3% | - | 76.4% | - | - |
ROCE | 5.6% | 4.0% | 1.6% | 0.0% | 0.0% | 0.0% | -1.7% | 1.3% | 6.3% | 3.4% | 5.8% | 17.6% | 0.0% | 72.6% | 0.4% | 51.1% |