PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1434 21.5% | 1180 30.0% | 908 6.0% | 856 -12.8% | 982 -16.2% | 1172 -3.2% | 1211 21.1% | 1000 1.0% | 990 -6.6% | 1061 20.2% | 882 58.2% | 558 31.1% | 426 23.9% | 343 25.3% | 274 - |
Net Operating Income (INR Cr) | 1418 26.97% | 1116 27.04% | 879 7.08% | 821 -15.57% | 972 -15.67% | 1153 -2.65% | 1184 20.03% | 986 2.13% | 966 -6.75% | 1036 17.40% | 882 58.19% | 558 31.07% | 426 23.92% | 343 25.32% | 274 0.00% |
Profit (INR Cr) | 88 86.9% | 47 905.1% | 5 -84.9% | 31 231.2% | 9 -71.6% | 33 8.2% | 31 - | -27 - | -69 - | -155 - | -167 - | -106 - | 17 24.6% | 14 47.4% | 9 - |
Assets (INR Cr) | 932 9.9% | 848 6.1% | 799 0.3% | 797 3.8% | 768 -3.1% | 793 -7.7% | 859 -10.9% | 964 -14.0% | 1121 24.4% | 901 -12.2% | 1026 10.5% | 929 35.5% | 686 118.6% | 314 37.3% | 228 - |
Net Worth (INR Cr) | 922 10.6% | 834 6.1% | 787 0.5% | 783 4.2% | 751 1.1% | 744 4.6% | 711 4.6% | 680 -3.9% | 707 11.7% | 633 -8.0% | 688 24.0% | 555 35.1% | 411 112.3% | 194 49.4% | 130 0.0% |
Employee Cost (INR Cr) | 193 22.7% | 157 11.8% | 141 11.0% | 127 -8.0% | 138 4.9% | 132 8.2% | 122 5.8% | 115 10.5% | 104 6.0% | 98 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 0 | 0 | 2 | 5 | 3 | 11 | 26 | 35 | 31 | 34 | 37 | 26 | 9 | 0 | 6 |
Cash & Bank Balance (INR Cr) | 185 | 93 | 70 | 79 | 75 | 87 | 105 | 12 | 20 | 12 | 23 | 8 | 2 | 4 | 0 |
Total Debt (INR Cr) | 1 | 1 | 1 | 0 | 0 | 48 | 147 | 281 | 412 | 259 | 330 | 355 | 274 | 120 | 99 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.1% | 4.0% | 0.5% | 3.6% | 1.0% | 2.8% | 2.5% | - | - | - | - | - | 4.1% | 4.1% | 3.5% |
Profit As % Of Assets | 9.4% | 5.6% | 0.6% | 3.9% | 1.2% | 4.2% | 3.6% | - | - | - | - | - | 2.5% | 4.4% | 4.1% |
Profit As % Of Networth | 9.5% | 5.6% | 0.6% | 4.0% | 1.3% | 4.4% | 4.3% | - | - | - | - | - | 4.2% | 7.2% | 7.3% |
Interest Cost to EBITDA % | 0.2% | 0.4% | 2.0% | 3.8% | 3.3% | 7.5% | 14.4% | 25.4% | 30.3% | 21.7% | 41.5% | 56.5% | 11.2% | 0.3% | 9.8% |
Debt to Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.21 | 0.41 | 0.58 | 0.41 | 0.48 | 0.64 | 0.67 | 0.62 | 0.76 |
RONW | 8.6% | 4.6% | 0.5% | 3.0% | 1.1% | 3.7% | 3.6% | - | - | - | - | - | 4.2% | 8.6% | 7.3% |
ROCE | 13.2% | 7.1% | 2.3% | 5.2% | 2.3% | 6.5% | 7.1% | -0.7% | -8.0% | 0.0% | 0.0% | 0.0% | 4.5% | 7.8% | 8.9% |