PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1073 -6.8% | 1151 11.6% | 1032 53.7% | 671 -12.1% | 763 -26.8% | 1043 19.0% | 877 16.0% | 756 24.8% | 606 14.8% | 528 28.9% | 409 15.4% | 355 9.2% | 325 59.0% | 204 - |
Net Operating Income (INR Cr) | 1048 -8.79% | 1149 11.03% | 1035 53.05% | 676 -11.03% | 760 -26.73% | 1037 19.21% | 870 0.00% | 738 22.84% | 601 12.62% | 533 28.74% | 414 21.99% | 340 3.96% | 327 59.90% | 204 0.00% |
Profit (INR Cr) | 14 2.0% | 13 -21.4% | 17 84.6% | 9 -36.8% | 15 -2.5% | 15 29.4% | 12 19.9% | 10 33.0% | 7 25.2% | 6 13.0% | 5 21.1% | 4 211.7% | 1 12.3% | 1 - |
Assets (INR Cr) | 430 14.9% | 374 12.8% | 331 18.3% | 280 1.1% | 277 7.1% | 258 7.3% | 241 38.3% | 174 44.7% | 120 35.6% | 89 5.1% | 85 18.5% | 71 8.3% | 66 29.0% | 51 - |
Net Worth (INR Cr) | 180 8.2% | 167 7.8% | 155 11.4% | 139 7.2% | 129 10.8% | 117 13.6% | 103 0.0% | 92 56.4% | 59 23.7% | 48 25.1% | 38 19.3% | 32 30.7% | 24 63.2% | 15 0.0% |
Employee Cost (INR Cr) | 19 28.1% | 15 9.7% | 13 9.1% | 12 -27.3% | 17 33.8% | 12 -3.1% | 13 18.1% | 11 48.1% | 7 2.5% | 7 -9.7% | 8 27.2% | 6 28.6% | 5 - | 0 - |
Interest Cost (INR Cr) | 28 | 23 | 19 | 20 | 22 | 18 | 13 | 9 | 11 | 7 | 6 | 5 | 7 | 0 |
Cash & Bank Balance (INR Cr) | 23 | 16 | 16 | 27 | 15 | 16 | 13 | 6 | 14 | 10 | 9 | 10 | 8 | 3 |
Total Debt (INR Cr) | 248 | 207 | 177 | 141 | 147 | 142 | 130 | 74 | 53 | 35 | 41 | 37 | 41 | 36 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.3% | 1.2% | 1.7% | 1.4% | 1.9% | 1.5% | 1.3% | 1.3% | 1.2% | 1.1% | 1.3% | 1.2% | 0.4% | 0.6% |
Profit As % Of Assets | 3.2% | 3.6% | 5.2% | 3.3% | 5.3% | 5.8% | 4.8% | 5.6% | 6.1% | 6.6% | 6.1% | 6.0% | 2.1% | 2.4% |
Profit As % Of Networth | 7.6% | 8.1% | 11.1% | 6.7% | 11.4% | 12.9% | 11.3% | 10.6% | 12.4% | 12.3% | 13.6% | 13.4% | 5.6% | 8.2% |
Interest Cost to EBITDA % | 51.7% | 44.9% | 35.9% | 45.2% | 41.9% | 39.8% | 38.0% | 33.7% | 56.6% | 40.9% | 35.3% | 32.2% | 40.8% | - |
Debt to Equity Ratio | 1.38 | 1.24 | 1.14 | 1.02 | 1.14 | 1.21 | 1.26 | 0.80 | 0.91 | 0.74 | 1.09 | 1.15 | 1.70 | 2.41 |
RONW | 7.9% | 8.4% | 11.7% | 6.9% | 11.9% | 13.7% | 11.3% | 12.9% | 16.1% | 13.6% | 14.8% | 15.2% | 7.0% | 8.2% |
ROCE | 11.5% | 11.6% | 13.9% | 11.7% | 15.6% | 16.7% | 13.0% | 17.1% | 22.0% | 19.2% | 18.9% | 17.8% | 14.8% | 4.2% |