PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue (INR Cr) | 2307 4.7% | 2204 21.5% | 1813 25.1% | 1449 3.1% | 1406 - |
Net Operating Income (INR Cr) | 2150 6.03% | 2027 19.68% | 1694 18.16% | 1434 12.07% | 1279 0.00% |
Profit (INR Cr) | 81 13.0% | 72 63.9% | 44 110.6% | 21 -15.0% | 24 - |
Assets (INR Cr) | 1052 26.1% | 834 7.0% | 780 8.1% | 722 6.3% | 679 - |
Net Worth (INR Cr) | 618 79.3% | 345 26.3% | 273 19.2% | 229 10.1% | 208 0.0% |
Employee Cost (INR Cr) | 43 9.3% | 39 18.1% | 33 27.1% | 26 -30.9% | 38 - |
Interest Cost (INR Cr) | 45 | 44 | 42 | 43 | 46 |
Cash & Bank Balance (INR Cr) | 176 | 17 | 9 | 25 | 24 |
Total Debt (INR Cr) | 429 | 485 | 503 | 489 | 467 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Profit As % Of Revenues | 3.5% | 3.3% | 2.4% | 1.4% | 1.7% |
Profit As % Of Assets | 7.7% | 8.6% | 5.6% | 2.9% | 3.6% |
Profit As % Of Networth | 13.1% | 20.8% | 16.0% | 9.1% | 11.7% |
Interest Cost to EBITDA % | 30.0% | 30.2% | 40.1% | 61.4% | 55.5% |
Debt to Equity Ratio | 0.69 | 1.41 | 1.84 | 2.14 | 2.25 |
RONW | 16.8% | 23.2% | 17.4% | 13.3% | 11.7% |
ROCE | 16.3% | 17.3% | 13.4% | 11.7% | 11.7% |