PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1301 27.6% | 1020 28.3% | 795 -5.7% | 843 -20.5% | 1061 12.4% | 944 22.2% | 772 5.5% | 732 - | 0 - | 0 - |
Net Operating Income (INR Cr) | 1097 15.02% | 953 -4.18% | 995 4.53% | 952 3.91% | 916 23.95% | 739 3.05% | 717 5.36% | 681 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 116 131.6% | 50 9.2% | 46 69.9% | 27 -67.4% | 83 142.7% | 34 37.4% | 25 -56.9% | 58 - | 0 - | 0 - |
Assets (INR Cr) | 1385 13.1% | 1225 -0.9% | 1237 3.7% | 1193 0.9% | 1182 18.4% | 998 4.9% | 952 8.7% | 875 - | 0 -40.0% | 0 - |
Net Worth (INR Cr) | 746 16.6% | 639 6.9% | 598 7.3% | 558 4.0% | 536 17.5% | 456 7.7% | 424 5.7% | 401 - | 0 -40.0% | 0 0.0% |
Employee Cost (INR Cr) | 63 1.6% | 62 27.3% | 48 1.5% | 48 -1.3% | 48 8.6% | 45 8.6% | 41 5.9% | 39 - | 0 - | 0 - |
Interest Cost (INR Cr) | 33 | 30 | 40 | 55 | 48 | 35 | 43 | 41 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Debt (INR Cr) | 637 | 583 | 637 | 632 | 641 | 539 | 519 | 462 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.9% | 4.9% | 5.8% | 3.2% | 7.8% | 3.6% | 3.2% | 7.9% | - | - |
Profit As % Of Assets | 8.4% | 4.1% | 3.7% | 2.3% | 7.0% | 3.4% | 2.6% | 6.6% | - | - |
Profit As % Of Networth | 15.6% | 7.9% | 7.7% | 4.9% | 15.5% | 7.5% | 5.9% | 14.4% | - | - |
Interest Cost to EBITDA % | 15.3% | 23.2% | 32.0% | 48.3% | 31.2% | 35.0% | 68.6% | 25.4% | - | - |
Debt to Equity Ratio | 0.85 | 0.91 | 1.06 | 1.13 | 1.20 | 1.18 | 1.22 | 1.15 | - | - |
RONW | 16.8% | 8.1% | 8.0% | 5.0% | 14.3% | 7.8% | 5.0% | 28.8% | - | - |
ROCE | 14.5% | 8.7% | 8.8% | 8.2% | 12.9% | 9.2% | 5.2% | 32.5% | 0.0% | 0.0% |