PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1817 22.1% | 1489 20.8% | 1232 34.1% | 919 -9.9% | 1020 10.8% | 921 21.2% | 760 5.2% | 722 9.9% | 657 21.2% | 542 44.1% | 376 27.0% | 296 32.8% | 223 110.8% | 106 75.5% | 60 - |
Net Operating Income (INR Cr) | 1788 22.72% | 1457 20.48% | 1209 33.19% | 908 -9.70% | 1005 12.02% | 898 22.65% | 732 16.59% | 716 9.58% | 653 21.69% | 537 0.00% | 376 26.95% | 296 32.77% | 223 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 234 36.5% | 171 -0.6% | 173 - | -3 - | -20 - | -10 - | -131 - | -137 - | -80 - | -97 - | -62 - | -51 - | -66 - | -123 - | -68 - |
Assets (INR Cr) | 1915 19.8% | 1598 18.9% | 1344 14.3% | 1177 0.4% | 1172 32.7% | 883 -4.1% | 921 2.3% | 900 -7.8% | 977 18.1% | 827 11.5% | 742 16.8% | 635 6.4% | 597 17.0% | 510 3.2% | 494 - |
Net Worth (INR Cr) | 920 34.0% | 687 33.4% | 515 51.8% | 339 -5.9% | 360 6.4% | 339 7.8% | 314 5.9% | 266 -27.1% | 365 9.8% | 332 0.0% | 433 -0.2% | 434 -10.6% | 485 0.0% | 510 3.2% | 494 0.0% |
Employee Cost (INR Cr) | 210 16.0% | 181 11.0% | 163 9.4% | 149 -10.3% | 166 9.4% | 152 7.5% | 141 8.2% | 130 10.6% | 118 20.7% | 98 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 124 | 100 | 91 | 101 | 84 | 68 | 56 | 52 | 59 | 50 | 18 | 10 | 8 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 69 | 41 | 43 | 137 | 45 | 16 | 13 | 15 | 35 | 11 | 25 | 33 | 5 | 3 | 5 |
Total Debt (INR Cr) | 429 | 376 | 300 | 342 | 353 | 439 | 526 | 528 | 474 | 479 | 308 | 201 | 112 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.9% | 11.5% | 14.0% | - | - | - | - | - | - | - | - | - | - | - | - |
Profit As % Of Assets | 12.2% | 10.7% | 12.8% | - | - | - | - | - | - | - | - | - | - | - | - |
Profit As % Of Networth | 25.4% | 25.0% | 33.5% | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 24.0% | 26.9% | 30.0% | 64.4% | 66.5% | 70.6% | - | - | 229.3% | - | 408.1% | - | - | - | - |
Debt to Equity Ratio | 0.47 | 0.55 | 0.58 | 1.01 | 0.98 | 1.29 | 1.67 | 1.98 | 1.30 | 1.44 | 0.71 | 0.46 | 0.23 | - | - |
RONW | 19.3% | 14.1% | 22.2% | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE | 20.3% | 15.0% | 16.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |