PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1526 38.8% | 1099 5.3% | 1044 49.6% | 698 11.0% | 629 -6.7% | 674 57.4% | 428 36.1% | 315 -6.1% | 335 -35.9% | 523 - |
Net Operating Income (INR Cr) | 1508 43.53% | 1050 0.00% | 1031 51.16% | 682 8.79% | 627 -6.41% | 670 57.44% | 425 38.64% | 307 -6.91% | 330 -36.53% | 519 0.00% |
Profit (INR Cr) | 50 -20.8% | 63 121.8% | 28 155.4% | 11 162.1% | 4 -68.4% | 13 -30.9% | 19 -13.4% | 22 14.7% | 20 61.0% | 12 - |
Assets (INR Cr) | 657 9.1% | 602 50.6% | 400 5.0% | 381 8.0% | 353 -1.2% | 357 46.1% | 244 51.0% | 162 24.0% | 131 4.0% | 126 - |
Net Worth (INR Cr) | 332 17.7% | 282 0.0% | 213 19.1% | 179 9.3% | 163 2.9% | 159 16.7% | 136 18.2% | 115 24.2% | 93 26.8% | 73 0.0% |
Employee Cost (INR Cr) | 73 52.2% | 48 -3.8% | 50 22.0% | 41 -7.2% | 44 7.9% | 41 41.6% | 29 40.9% | 20 28.1% | 16 -5.8% | 17 - |
Interest Cost (INR Cr) | 28 | 14 | 14 | 16 | 17 | 8 | 4 | 3 | 4 | 6 |
Cash & Bank Balance (INR Cr) | 4 | 19 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 |
Total Debt (INR Cr) | 315 | 312 | 185 | 202 | 188 | 197 | 107 | 46 | 37 | 51 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.3% | 5.7% | 2.7% | 1.6% | 0.7% | 2.0% | 4.5% | 7.1% | 5.9% | 2.3% |
Profit As % Of Assets | 7.6% | 10.5% | 7.1% | 2.9% | 1.2% | 3.8% | 8.0% | 13.9% | 15.0% | 9.7% |
Profit As % Of Networth | 15.1% | 22.4% | 13.4% | 6.2% | 2.6% | 8.5% | 14.3% | 19.5% | 21.1% | 16.6% |
Interest Cost to EBITDA % | 23.7% | 19.3% | 18.9% | 32.6% | 65.8% | 14.8% | 8.9% | 9.2% | 11.5% | 22.8% |
Debt to Equity Ratio | 0.95 | 1.11 | 0.87 | 1.13 | 1.15 | 1.24 | 0.79 | 0.40 | 0.40 | 0.70 |
RONW | 16.3% | 22.4% | 14.5% | 6.5% | 2.6% | 9.1% | 15.5% | 21.6% | 23.6% | 16.6% |
ROCE | 13.1% | 14.7% | 13.5% | 8.8% | 6.4% | 11.8% | 16.4% | 22.7% | 23.3% | 18.5% |