PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1732 15.4% | 1501 152.2% | 595 197.8% | 200 -69.1% | 646 -11.1% | 727 5.5% | 689 -21.3% | 876 27.8% | 685 -40.3% | 1148 51.8% | 756 -43.9% | 1347 59.7% | 844 28.0% | 659 13.7% | 580 21.0% | 479 - |
Net Operating Income (INR Cr) | 212 -65.04% | 607 54.14% | 394 136.72% | 166 -72.79% | 611 3.05% | 593 4.71% | 566 -25.71% | 762 28.49% | 593 -45.39% | 1086 54.00% | 705 -4.48% | 738 5.29% | 701 14.60% | 612 46.44% | 418 22.26% | 342 47.91% |
Profit (INR Cr) | 98 -3.1% | 101 -34.4% | 154 - | -72 - | -193 - | 120 18.5% | 101 -1.2% | 102 11.5% | 92 -65.6% | 266 164.5% | 101 -28.8% | 141 18.7% | 119 10.1% | 108 37.8% | 78 19.6% | 66 - |
Assets (INR Cr) | 2758 32.6% | 2080 -2.3% | 2130 10.7% | 1925 -3.1% | 1986 -10.1% | 2210 -14.1% | 2571 4.9% | 2452 -3.4% | 2539 -13.5% | 2936 2.4% | 2869 21.7% | 2358 22.4% | 1926 13.5% | 1697 13.7% | 1492 10.0% | 1356 - |
Net Worth (INR Cr) | 1873 3.7% | 1806 1.0% | 1789 9.7% | 1631 -4.1% | 1701 -11.8% | 1930 -6.3% | 2059 21.1% | 1700 4.3% | 1630 10.5% | 1475 16.9% | 1262 -2.4% | 1293 12.0% | 1155 8.4% | 1065 8.8% | 979 5.9% | 925 9.3% |
Employee Cost (INR Cr) | 114 8.9% | 105 5.3% | 100 12.2% | 89 -7.3% | 96 4.1% | 92 15.4% | 80 -1.4% | 81 12.2% | 72 -0.6% | 72 30.9% | 55 9.6% | 50 21.2% | 42 27.0% | 33 16.9% | 28 16.1% | 24 - |
Interest Cost (INR Cr) | 7 | 11 | 7 | 11 | 8 | 12 | 41 | 20 | 36 | 51 | 50 | 102 | 21 | 11 | 9 | 4 |
Cash & Bank Balance (INR Cr) | 107 | 77 | 225 | 135 | 132 | 294 | 130 | 84 | 128 | 77 | 67 | 144 | 150 | 238 | 133 | 145 |
Total Debt (INR Cr) | 877 | 268 | 286 | 245 | 237 | 228 | 459 | 652 | 784 | 1238 | 1401 | 966 | 667 | 544 | 421 | 332 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.7% | 6.8% | 26.0% | - | - | 16.5% | 14.7% | 11.7% | 13.4% | 23.2% | 13.3% | 10.5% | 14.1% | 16.4% | 13.5% | 13.7% |
Profit As % Of Assets | 3.6% | 4.9% | 7.3% | - | - | 5.4% | 3.9% | 4.2% | 3.6% | 9.1% | 3.5% | 6.0% | 6.2% | 6.4% | 5.3% | 4.8% |
Profit As % Of Networth | 5.3% | 5.6% | 8.6% | - | - | 6.2% | 4.9% | 6.0% | 5.6% | 18.1% | 8.0% | 10.9% | 10.3% | 10.2% | 8.0% | 7.1% |
Interest Cost to EBITDA % | - | - | - | - | - | 48.3% | 71.9% | 40.2% | 41.7% | 12.1% | 29.5% | 32.7% | 11.0% | 6.4% | 8.2% | 5.2% |
Debt to Equity Ratio | 0.47 | 0.15 | 0.16 | 0.15 | 0.14 | 0.12 | 0.22 | 0.38 | 0.48 | 0.84 | 1.11 | 0.75 | 0.58 | 0.51 | 0.43 | 0.36 |
RONW | 4.7% | 1.8% | 4.4% | - | - | 6.0% | 5.5% | 6.4% | 6.1% | 20.7% | 8.3% | 11.9% | 10.7% | 10.2% | 7.7% | 7.5% |
ROCE | 2.0% | 2.1% | 0.5% | -3.5% | -2.6% | 6.6% | 7.1% | 6.5% | 6.5% | 16.8% | 8.2% | 15.8% | 11.6% | 11.5% | 9.0% | 8.3% |