PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1217 4.6% | 1163 -7.8% | 1262 24.9% | 1010 16.8% | 865 12.4% | 769 17.5% | 655 14.8% | 570 15.5% | 494 7.2% | 461 16.6% | 395 95.6% | 202 13.3% | 178 23.3% | 145 24.7% | 116 - |
Net Operating Income (INR Cr) | 1208 5.18% | 1148 -6.52% | 1228 23.08% | 998 16.53% | 856 12.51% | 761 17.62% | 647 18.81% | 545 14.56% | 475 4.38% | 456 17.32% | 388 0.00% | 195 14.99% | 170 19.79% | 142 23.85% | 114 0.00% |
Profit (INR Cr) | 128 -10.5% | 143 -33.3% | 214 17.0% | 183 43.8% | 127 6.0% | 120 15.3% | 104 2.5% | 102 32.4% | 77 25.9% | 61 7.8% | 57 49.5% | 38 -4.8% | 40 52.5% | 26 69.2% | 15 - |
Assets (INR Cr) | 1312 3.3% | 1271 -0.7% | 1279 54.2% | 830 37.8% | 602 35.9% | 443 1.7% | 436 22.1% | 357 18.5% | 301 -25.0% | 402 18.1% | 340 38.6% | 245 31.5% | 187 20.8% | 155 57.3% | 98 - |
Net Worth (INR Cr) | 1096 10.9% | 988 11.5% | 886 25.4% | 707 35.0% | 524 25.1% | 419 0.9% | 415 28.3% | 323 16.0% | 279 -23.0% | 362 19.7% | 302 0.0% | 221 19.6% | 185 21.4% | 152 58.9% | 96 0.0% |
Employee Cost (INR Cr) | 276 9.1% | 253 8.4% | 233 17.4% | 199 4.5% | 190 7.9% | 176 19.6% | 147 15.4% | 128 18.0% | 108 10.3% | 98 30.4% | 75 98.1% | 38 22.4% | 31 23.1% | 25 31.9% | 19 - |
Interest Cost (INR Cr) | 28 | 32 | 25 | 12 | 13 | 4 | 4 | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 1 |
Cash & Bank Balance (INR Cr) | 71 | 93 | 167 | 420 | 210 | 80 | 60 | 41 | 34 | 29 | 23 | 4 | 4 | 28 | 7 |
Total Debt (INR Cr) | 197 | 266 | 379 | 112 | 67 | 18 | 1 | 1 | 5 | 14 | 20 | 22 | 0 | 0 | 3 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.5% | 12.3% | 17.0% | 18.1% | 14.7% | 15.6% | 15.9% | 17.8% | 15.6% | 13.2% | 14.3% | 18.7% | 22.3% | 18.0% | 13.3% |
Profit As % Of Assets | 9.7% | 11.2% | 16.7% | 22.1% | 21.2% | 27.1% | 23.9% | 28.5% | 25.5% | 15.2% | 16.6% | 15.4% | 21.3% | 16.9% | 15.7% |
Profit As % Of Networth | 11.7% | 14.5% | 24.2% | 25.9% | 24.3% | 28.7% | 25.1% | 31.5% | 27.6% | 16.9% | 18.7% | 17.1% | 21.5% | 17.2% | 16.1% |
Interest Cost to EBITDA % | 9.7% | 10.9% | 7.2% | 4.0% | 6.0% | 2.0% | 2.0% | 1.3% | 1.3% | 1.8% | 2.7% | 4.0% | 0.4% | 0.9% | 2.6% |
Debt to Equity Ratio | 0.18 | 0.27 | 0.43 | 0.16 | 0.13 | 0.04 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.10 | - | 0.00 | 0.03 |
RONW | 12.3% | 15.3% | 27.0% | 29.8% | 30.6% | 29.7% | 30.3% | 35.6% | 25.6% | 20.5% | 20.7% | 18.7% | 23.6% | 21.1% | 16.1% |
ROCE | 15.7% | 17.2% | 30.2% | 35.8% | 39.5% | 44.2% | 44.2% | 52.0% | 38.8% | 29.3% | 30.1% | 27.3% | 34.3% | 31.4% | 26.4% |