PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 40 47.8% | 27 46.2% | 19 269.4% | 5 -65.4% | 15 -61.3% | 38 -89.5% | 358 -31.2% | 521 20.3% | 433 -41.6% | 740 -12.5% | 846 16.1% | 729 1.8% | 716 16.5% | 615 - |
Net Operating Income (INR Cr) | 23 14.07% | 20 180.28% | 7 70.21% | 4 80.00% | 2 19.29% | 2 -99.42% | 337 -24.23% | 444 6.02% | 419 -16.08% | 500 -22.08% | 641 39.03% | 461 -11.94% | 524 1.57% | 516 0.00% |
Profit (INR Cr) | 6 79.3% | 3 - | -3 - | -4 - | 4 -85.1% | 25 - | -44 - | 10 - | -5 - | 119 18.2% | 101 9.5% | 92 -46.0% | 170 41.6% | 120 - |
Assets (INR Cr) | 251 6.3% | 236 1.6% | 233 -1.1% | 235 -1.7% | 239 -0.4% | 240 -62.7% | 645 -4.8% | 677 21.8% | 556 10.2% | 504 14.9% | 439 20.6% | 364 -10.2% | 405 42.2% | 285 - |
Net Worth (INR Cr) | 241 2.7% | 235 4.0% | 226 -3.6% | 234 1.5% | 231 -3.1% | 238 -56.5% | 547 -7.5% | 592 30.1% | 455 -1.0% | 459 21.1% | 379 26.8% | 299 -9.3% | 330 53.7% | 215 0.0% |
Employee Cost (INR Cr) | 13 28.8% | 10 2.4% | 10 211.4% | 3 -52.6% | 6 -25.8% | 9 -91.1% | 98 1.4% | 97 -1.0% | 98 -5.6% | 104 7.0% | 97 9.3% | 89 16.3% | 76 15.6% | 66 - |
Interest Cost (INR Cr) | 1 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 8 | 6 | 4 | 6 | 6 | 3 |
Cash & Bank Balance (INR Cr) | 1 | 5 | 1 | 0 | 12 | 0 | 8 | 1 | 2 | 25 | 54 | 27 | 25 | 192 |
Total Debt (INR Cr) | 8 | 0 | 0 | 0 | 0 | 0 | 84 | 71 | 73 | 18 | 35 | 42 | 56 | 52 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 15.5% | 12.8% | - | - | 25.9% | 67.3% | - | 1.9% | - | 16.1% | 11.9% | 12.6% | 23.8% | 19.6% |
Profit As % Of Assets | 2.5% | 1.5% | - | - | 1.6% | 10.5% | - | 1.5% | - | 23.6% | 22.9% | 25.3% | 42.1% | 42.2% |
Profit As % Of Networth | 2.6% | 1.5% | - | - | 1.6% | 10.6% | - | 1.7% | - | 25.9% | 26.5% | 30.7% | 51.7% | 56.0% |
Interest Cost to EBITDA % | - | 1.8% | - | - | - | - | - | - | - | - | - | - | 14.4% | 6.0% |
Debt to Equity Ratio | 0.03 | 0.00 | - | - | - | - | 0.15 | 0.12 | 0.16 | 0.04 | 0.09 | 0.14 | 0.17 | 0.24 |
RONW | -2.6% | -0.6% | - | - | 1.6% | 6.5% | - | 1.9% | - | 28.4% | 29.7% | 29.2% | 62.6% | 56.0% |
ROCE | -2.3% | -0.6% | -5.7% | -1.7% | 1.6% | 5.7% | -5.1% | 1.4% | -0.9% | 26.5% | 26.9% | 26.0% | 55.5% | 52.7% |