PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 37699 18.9% | 31704 4.0% | 30491 43.8% | 21202 -39.1% | 34839 -27.1% | 47796 40.3% | 34077 39.9% | 24365 -1.5% | 24725 11.7% | 22145 - |
Net Operating Income (INR Cr) | 37808 19.99% | 31509 7.62% | 29278 43.71% | 20373 0.00% | 34513 -27.55% | 47639 40.28% | 33960 39.24% | 24390 -0.69% | 24561 11.32% | 22064 0.00% |
Profit (INR Cr) | 457 330.2% | 106 154.5% | 42 1373.9% | 3 -91.0% | 31 -67.4% | 96 103.1% | 47 216.6% | 15 -74.7% | 59 -47.5% | 112 - |
Assets (INR Cr) | 957 -31.6% | 1398 40.9% | 992 -0.8% | 1000 194.4% | 340 -13.2% | 391 -17.3% | 473 78.6% | 265 -47.5% | 505 127.4% | 222 - |
Net Worth (INR Cr) | 900 97.9% | 455 30.6% | 348 13.5% | 307 0.0% | 303 -16.6% | 363 24.3% | 292 11.9% | 261 9.8% | 238 27.3% | 187 0.0% |
Employee Cost (INR Cr) | 70 7.7% | 65 4.4% | 62 18.6% | 53 -11.4% | 59 7.0% | 55 51.5% | 37 36.8% | 27 2.8% | 26 34.0% | 19 - |
Interest Cost (INR Cr) | 91 | 101 | 68 | 91 | 117 | 73 | 60 | 90 | 77 | 78 |
Cash & Bank Balance (INR Cr) | 211 | 38 | 80 | 118 | 635 | 139 | 114 | 78 | 8 | 598 |
Total Debt (INR Cr) | 8 | 897 | 611 | 661 | 0 | 0 | 0 | 0 | 267 | 35 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.2% | 0.3% | 0.1% | 0.0% | 0.1% | 0.2% | 0.1% | 0.1% | 0.2% | 0.5% |
Profit As % Of Assets | 47.7% | 7.6% | 4.2% | 0.3% | 9.2% | 24.5% | 10.0% | 5.6% | 11.7% | 50.6% |
Profit As % Of Networth | 50.8% | 23.3% | 12.0% | 0.9% | 10.3% | 26.4% | 16.2% | 5.7% | 24.8% | 60.2% |
Interest Cost to EBITDA % | 12.9% | 38.2% | 46.5% | 205.3% | 70.0% | 49.6% | 59.0% | 132.0% | 68.0% | 37.9% |
Debt to Equity Ratio | 0.01 | 1.97 | 1.75 | 2.15 | - | - | - | - | 1.12 | 0.18 |
RONW | 67.4% | 26.4% | 24.7% | 1.0% | 9.0% | 26.1% | 12.4% | -3.8% | 22.2% | 60.2% |
ROCE | 60.2% | 20.7% | 17.9% | 9.6% | 44.1% | 47.8% | 29.3% | 20.7% | 37.5% | 112.2% |