PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 961 9.4% | 879 -21.8% | 1124 13.0% | 994 -23.3% | 1296 -61.2% | 3340 22.7% | 2722 40.9% | 1932 -39.2% | 3176 -46.1% | 5889 6.5% | 5530 -15.3% | 6529 143.6% | 2680 36.5% | 1964 -55.2% | 4381 -38.1% | 7082 - |
Net Operating Income (INR Cr) | 751 4.14% | 721 -17.71% | 876 12.26% | 780 -36.62% | 1231 -62.59% | 3292 45.32% | 2265 30.25% | 1739 -46.07% | 3225 -43.31% | 5689 4.30% | 5454 0.00% | 6366 142.49% | 2625 39.62% | 1880 -55.16% | 4193 -39.52% | 6934 37.16% |
Profit (INR Cr) | 204 -15.5% | 242 21.5% | 199 76.3% | 113 16.4% | 97 - | -307 - | 77 -44.5% | 139 - | -247 - | 103 - | -62 - | 131 10.4% | 118 19.4% | 99 15.2% | 86 1.2% | 85 - |
Assets (INR Cr) | 1143 10.3% | 1037 13.2% | 916 12.8% | 812 -1.3% | 823 -24.0% | 1082 -32.1% | 1595 36.8% | 1166 14.2% | 1021 -49.0% | 2001 19.7% | 1672 -3.0% | 1723 28.8% | 1338 -20.2% | 1678 -13.7% | 1945 -13.3% | 2242 - |
Net Worth (INR Cr) | 889 13.0% | 787 20.3% | 654 17.2% | 558 17.7% | 474 22.2% | 388 -46.9% | 731 80.0% | 406 29.0% | 315 -62.5% | 838 10.5% | 758 0.0% | 696 16.8% | 596 18.0% | 505 23.7% | 408 19.3% | 342 26.5% |
Employee Cost (INR Cr) | 200 16.4% | 172 -11.1% | 193 11.5% | 173 -5.2% | 183 8.2% | 169 -20.1% | 211 41.8% | 149 6.4% | 140 -4.5% | 147 22.6% | 120 166.7% | 45 8.7% | 41 19.6% | 35 56.9% | 22 -28.5% | 31 - |
Interest Cost (INR Cr) | 0 | 0 | 3 | 8 | 30 | 65 | 85 | 78 | 104 | 93 | 145 | 150 | 102 | 102 | 142 | 132 |
Cash & Bank Balance (INR Cr) | 1148 | 1601 | 821 | 760 | 233 | 417 | 555 | 489 | 1008 | 1350 | 1197 | 1275 | 914 | 884 | 1443 | 1743 |
Total Debt (INR Cr) | 145 | 145 | 150 | 154 | 259 | 615 | 766 | 688 | 653 | 1106 | 873 | 1018 | 733 | 1164 | 1536 | 1900 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 21.3% | 27.5% | 17.7% | 11.4% | 7.5% | - | 2.8% | 7.2% | - | 1.8% | - | 2.0% | 4.4% | 5.1% | 2.0% | 1.2% |
Profit As % Of Assets | 17.9% | 23.3% | 21.7% | 13.9% | 11.8% | - | 4.8% | 11.9% | - | 5.2% | - | 7.6% | 8.9% | 5.9% | 4.4% | 3.8% |
Profit As % Of Networth | 23.0% | 30.8% | 30.4% | 20.3% | 20.5% | - | 10.6% | 34.3% | - | 12.3% | - | 18.8% | 19.9% | 19.6% | 21.1% | 24.8% |
Interest Cost to EBITDA % | 0.3% | 0.1% | 31.1% | - | 19.9% | - | - | 57.5% | - | 56.8% | - | 58.5% | 48.6% | 55.1% | 155.1% | 114.3% |
Debt to Equity Ratio | 0.16 | 0.18 | 0.23 | 0.28 | 0.55 | 1.58 | 1.05 | 1.70 | 2.08 | 1.32 | 1.15 | 1.46 | 1.23 | 2.30 | 3.76 | 5.55 |
RONW | 24.4% | 31.4% | 26.5% | 15.0% | 17.0% | - | 11.1% | 28.6% | - | 13.0% | - | 20.2% | 21.5% | 21.7% | 22.9% | 27.8% |
ROCE | 31.3% | 32.1% | 23.3% | 13.6% | 18.0% | 0.0% | 13.5% | 21.4% | 0.0% | 13.4% | 16.6% | 22.5% | 18.4% | 13.9% | 13.3% | 14.2% |