PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1906 34.2% | 1420 8.2% | 1312 35.2% | 970 66.0% | 584 46.6% | 399 1383.5% | 27 1053.2% | 2 247.8% | 1 -46.8% | 1 3050.0% | 0 - | 0 - | 0 - | 0 - |
Net Operating Income (INR Cr) | 1839 29.02% | 1425 11.44% | 1279 33.24% | 960 64.99% | 582 49.24% | 390 0.00% | 27 899.63% | 3 307.58% | 1 -1.49% | 1 1,575.00% | 0 0.00% | 0 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 20 59.1% | 13 195.4% | 4 -25.7% | 6 84.4% | 3 34.8% | 2 796.2% | 0 188.9% | 0 800.0% | 0 -80.0% | 0 400.0% | 0 - | 0 - | 0 - | 0 - |
Assets (INR Cr) | 343 -2.5% | 352 62.2% | 217 13.2% | 192 54.6% | 124 89.2% | 66 732.9% | 8 22.6% | 6 121.4% | 3 22.4% | 2 182.1% | 1 180.0% | 0 -16.7% | 0 12.5% | 0 - |
Net Worth (INR Cr) | 139 21.3% | 114 43.7% | 80 15.7% | 69 16.0% | 59 71.9% | 35 0.0% | 5 - | 0 800.0% | 0 0.0% | 0 -100.0% | 0 -14.3% | 0 -240.0% | 0 0.0% | 0 0.0% |
Employee Cost (INR Cr) | 6 -17.6% | 7 4.8% | 7 13.9% | 6 4.9% | 6 146.9% | 2 2072.7% | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 26 | 15 | 11 | 8 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 14 | 11 | 16 | 31 | 23 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Debt (INR Cr) | 201 | 237 | 137 | 122 | 56 | 29 | 2 | 6 | 3 | 2 | 1 | 0 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.1% | 0.9% | 0.3% | 0.6% | 0.5% | 0.6% | 1.0% | 3.9% | 1.5% | 4.0% | 25.0% | - | - | - |
Profit As % Of Assets | 5.9% | 3.6% | 2.0% | 3.0% | 2.5% | 3.6% | 3.3% | 1.4% | 0.3% | 2.1% | 1.2% | - | - | - |
Profit As % Of Networth | 14.6% | 11.1% | 5.4% | 8.4% | 5.3% | 6.8% | 4.9% | 100.0% | 100.0% | - | - | - | - | - |
Interest Cost to EBITDA % | 72.2% | 51.3% | 89.9% | 65.0% | 68.0% | 44.9% | 4.7% | - | 66.7% | - | 75.0% | - | - | - |
Debt to Equity Ratio | 1.45 | 2.07 | 1.72 | 1.77 | 0.94 | 0.83 | 0.45 | 68.89 | - | - | - | - | 6.20 | 5.40 |
RONW | 16.0% | 13.1% | 3.2% | 7.4% | 5.3% | 7.3% | 9.6% | 100.0% | 20.0% | - | - | - | - | - |
ROCE | 14.0% | 10.8% | 6.6% | 8.6% | 11.6% | 10.9% | 5.0% | 2.2% | 1.7% | -1.6% | 6.4% | 0.0% | 0.0% | 0.0% |