PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 773 -35.7% | 1202 -3.2% | 1242 37.5% | 903 0.5% | 899 -16.5% | 1076 -0.2% | 1078 6.2% | 1016 -8.2% | 1106 -3.1% | 1142 -32.5% | 1691 -19.6% | 2103 8.7% | 1935 27.7% | 1515 12.7% | 1345 -4.8% | 1412 - |
Net Operating Income (INR Cr) | 702 -39.81% | 1165 -0.74% | 1174 36.36% | 861 0.58% | 856 -13.55% | 990 0.40% | 986 -5.23% | 1041 -5.30% | 1099 -2.54% | 1128 -32.84% | 1679 -20.39% | 2109 8.50% | 1944 35.62% | 1433 9.35% | 1311 -5.77% | 1391 20.31% |
Profit (INR Cr) | 76 -29.3% | 107 -41.7% | 183 207.0% | 60 1.8% | 59 -19.9% | 73 -22.9% | 95 -5.7% | 101 7.9% | 93 -9.9% | 103 -45.9% | 191 12.4% | 170 43.1% | 119 5.5% | 113 -14.3% | 132 23.7% | 106 - |
Assets (INR Cr) | 656 -45.9% | 1211 0.7% | 1203 16.5% | 1033 4.2% | 991 -11.0% | 1114 5.5% | 1056 1.9% | 1036 -23.8% | 1358 2.6% | 1324 6.6% | 1243 -30.3% | 1783 18.9% | 1499 3.4% | 1450 13.8% | 1274 3.3% | 1234 - |
Net Worth (INR Cr) | 550 -51.1% | 1124 5.9% | 1062 11.0% | 956 -0.3% | 959 -8.9% | 1053 6.4% | 990 21.2% | 817 -32.3% | 1206 10.4% | 1093 0.3% | 1089 -14.6% | 1275 16.3% | 1096 10.5% | 992 6.1% | 935 15.9% | 807 10.7% |
Employee Cost (INR Cr) | 36 -27.7% | 50 8.6% | 46 8.6% | 43 -5.8% | 45 -0.1% | 45 30.0% | 35 -4.2% | 36 -11.5% | 41 -10.1% | 46 -31.8% | 67 -23.2% | 87 9.4% | 80 65.5% | 48 15.1% | 42 12.0% | 37 - |
Interest Cost (INR Cr) | 12 | 15 | 10 | 6 | 6 | 10 | 18 | 17 | 21 | 28 | 37 | 55 | 59 | 48 | 63 | 71 |
Cash & Bank Balance (INR Cr) | 85 | 280 | 258 | 120 | 167 | 120 | 144 | 354 | 105 | 23 | 34 | 35 | 31 | 46 | 76 | 36 |
Total Debt (INR Cr) | 74 | 58 | 114 | 52 | 14 | 45 | 52 | 206 | 141 | 220 | 143 | 490 | 398 | 452 | 337 | 427 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.8% | 8.9% | 14.7% | 6.6% | 6.5% | 6.8% | 8.8% | 9.9% | 8.4% | 9.1% | 11.3% | 8.1% | 6.2% | 7.4% | 9.8% | 7.5% |
Profit As % Of Assets | 11.5% | 8.8% | 15.2% | 5.8% | 5.9% | 6.6% | 9.0% | 9.7% | 6.9% | 7.8% | 15.4% | 9.6% | 7.9% | 7.8% | 10.3% | 8.6% |
Profit As % Of Networth | 13.7% | 9.5% | 17.2% | 6.2% | 6.1% | 7.0% | 9.6% | 12.3% | 7.7% | 9.5% | 17.6% | 13.4% | 10.9% | 11.4% | 14.1% | 13.2% |
Interest Cost to EBITDA % | 19.6% | 10.5% | 4.3% | 5.8% | 8.3% | 12.0% | 19.3% | 9.7% | 11.7% | 14.3% | 11.5% | 16.4% | 24.3% | 20.9% | 26.4% | 33.1% |
Debt to Equity Ratio | 0.13 | 0.05 | 0.11 | 0.05 | 0.01 | 0.04 | 0.05 | 0.25 | 0.12 | 0.20 | 0.13 | 0.38 | 0.36 | 0.46 | 0.36 | 0.53 |
RONW | 7.8% | 6.7% | 18.5% | 6.0% | 6.1% | 7.4% | 10.6% | 10.0% | 8.2% | 9.5% | 16.2% | 16.8% | 13.9% | 11.7% | 15.1% | 17.2% |
ROCE | 10.5% | 11.9% | 24.1% | 9.3% | 9.0% | 10.0% | 13.9% | 11.2% | 9.4% | 11.1% | 15.8% | 16.6% | 14.3% | 12.8% | 16.4% | 18.3% |