PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 631 -3.1% | 651 -54.4% | 1428 31.9% | 1083 -13.6% | 1253 4.9% | 1194 10.5% | 1080 13.9% | 948 -1.4% | 962 1.7% | 946 26.8% | 746 13.9% | 656 12.8% | 581 14.8% | 506 34.9% | 375 3.7% | 362 - |
Net Operating Income (INR Cr) | 630 -3.47% | 653 -53.33% | 1399 33.39% | 1049 -16.83% | 1261 9.51% | 1152 18.48% | 972 3.89% | 936 0.00% | 926 0.81% | 918 29.90% | 707 9.88% | 643 15.61% | 557 14.88% | 484 39.45% | 347 4.50% | 332 14.29% |
Profit (INR Cr) | 12 -54.5% | 26 -69.4% | 86 936.6% | 8 -82.5% | 48 -2.2% | 49 -37.8% | 78 9.3% | 72 -8.1% | 78 52.6% | 51 18.0% | 43 -0.2% | 43 23.0% | 35 -9.9% | 39 108.7% | 19 250.4% | 5 - |
Assets (INR Cr) | 606 1.4% | 598 5.2% | 568 -42.3% | 985 -9.6% | 1090 9.9% | 992 13.5% | 874 29.6% | 674 1.5% | 664 22.4% | 542 7.0% | 507 19.1% | 426 11.2% | 383 21.8% | 314 26.3% | 249 6.1% | 234 - |
Net Worth (INR Cr) | 553 3.6% | 533 5.0% | 508 -20.4% | 638 1.6% | 628 2.7% | 612 7.0% | 572 13.9% | 502 0.0% | 443 41.8% | 313 9.1% | 287 14.0% | 251 21.5% | 207 15.8% | 179 23.6% | 144 22.1% | 118 -6.8% |
Employee Cost (INR Cr) | 85 6.4% | 80 -15.8% | 95 6.5% | 89 -17.1% | 108 13.3% | 95 5.5% | 90 27.5% | 71 19.1% | 59 29.9% | 46 25.1% | 37 11.3% | 33 13.9% | 29 15.9% | 25 43.9% | 17 7.3% | 16 - |
Interest Cost (INR Cr) | 12 | 10 | 23 | 41 | 46 | 34 | 25 | 26 | 32 | 39 | 32 | 32 | 27 | 17 | 14 | 14 |
Cash & Bank Balance (INR Cr) | 19 | 16 | 55 | 12 | 16 | 7 | 13 | 7 | 11 | 6 | 6 | 4 | 12 | 5 | 2 | 2 |
Total Debt (INR Cr) | 35 | 45 | 49 | 140 | 288 | 357 | 283 | 156 | 205 | 218 | 212 | 167 | 170 | 131 | 104 | 116 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.9% | 4.1% | 6.1% | 0.8% | 3.8% | 4.1% | 7.3% | 7.6% | 8.1% | 5.4% | 5.8% | 6.6% | 6.1% | 7.7% | 5.0% | 1.5% |
Profit As % Of Assets | 2.0% | 4.4% | 15.2% | 0.9% | 4.4% | 4.9% | 9.0% | 10.6% | 11.8% | 9.4% | 8.6% | 10.2% | 9.2% | 12.5% | 7.6% | 2.3% |
Profit As % Of Networth | 2.2% | 5.0% | 17.0% | 1.3% | 7.6% | 8.0% | 13.7% | 14.3% | 17.6% | 16.4% | 15.1% | 17.3% | 17.1% | 22.0% | 13.0% | 4.5% |
Interest Cost to EBITDA % | 24.2% | 14.8% | 13.3% | 34.7% | 26.5% | 23.9% | 14.3% | 16.1% | 18.7% | 27.7% | 26.4% | 27.3% | 31.1% | 20.9% | 68.9% | 309.2% |
Debt to Equity Ratio | 0.06 | 0.08 | 0.10 | 0.22 | 0.46 | 0.58 | 0.50 | 0.31 | 0.46 | 0.70 | 0.74 | 0.67 | 0.82 | 0.73 | 0.72 | 0.98 |
RONW | 2.2% | 5.1% | 15.1% | 1.3% | 7.7% | 8.3% | 14.6% | 14.3% | 20.7% | 17.1% | 16.1% | 19.0% | 16.3% | 24.3% | 14.3% | 4.4% |
ROCE | 4.7% | 7.9% | 17.5% | 5.1% | 10.6% | 11.8% | 18.5% | 19.7% | 24.5% | 22.5% | 21.4% | 23.7% | 21.0% | 26.6% | 17.4% | 9.9% |