PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 899 -14.3% | 1048 15.8% | 905 6.3% | 851 -10.3% | 949 39.1% | 683 -15.9% | 811 -2.1% | 829 -4.6% | 869 27.0% | 684 32.0% | 518 53.6% | 337 - |
Net Operating Income (INR Cr) | 851 -8.81% | 934 9.78% | 851 3.94% | 818 -11.18% | 921 0.00% | 533 -15.10% | 628 -8.89% | 689 -12.08% | 784 17.07% | 669 31.58% | 509 50.78% | 337 0.00% |
Profit (INR Cr) | 305 -31.2% | 443 0.2% | 443 80.0% | 246 -11.9% | 279 -26.5% | 379 -8.1% | 413 -28.9% | 581 15.5% | 503 32.3% | 380 52.1% | 250 113.9% | 117 - |
Assets (INR Cr) | 1211 7.1% | 1131 -3.3% | 1169 29.6% | 903 -19.1% | 1116 -60.2% | 2804 15.8% | 2421 19.6% | 2025 42.2% | 1424 62.1% | 878 74.7% | 503 100.5% | 251 - |
Net Worth (INR Cr) | 835 10.0% | 759 -6.5% | 811 65.2% | 491 -50.4% | 991 0.0% | 2798 15.7% | 2418 19.4% | 2025 42.2% | 1424 62.1% | 878 75.7% | 500 101.1% | 248 0.0% |
Employee Cost (INR Cr) | 267 19.7% | 223 4.7% | 213 -38.7% | 348 -13.2% | 401 113.4% | 188 -4.0% | 196 3.6% | 189 -0.9% | 191 8.5% | 176 10.4% | 159 - | 0 - |
Interest Cost (INR Cr) | 28 | 23 | 31 | 63 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 61 | 56 | 112 | 75 | 56 | 9 | 10 | 11 | 15 | 16 | 16 | 65 |
Total Debt (INR Cr) | 278 | 301 | 307 | 363 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 33.9% | 42.3% | 48.9% | 28.9% | 29.4% | 55.6% | 50.9% | 70.1% | 57.9% | 55.5% | 48.2% | 34.6% |
Profit As % Of Assets | 25.2% | 39.2% | 37.8% | 27.2% | 25.0% | 13.5% | 17.0% | 28.7% | 35.3% | 43.3% | 49.7% | 46.6% |
Profit As % Of Networth | 36.5% | 58.4% | 54.5% | 50.0% | 28.2% | 13.6% | 17.1% | 28.7% | 35.3% | 43.3% | 50.0% | 47.0% |
Interest Cost to EBITDA % | 5.5% | 3.7% | 5.5% | 15.7% | 2.6% | 0.1% | 0.0% | 0.0% | 0.0% | - | - | - |
Debt to Equity Ratio | 0.33 | 0.40 | 0.38 | 0.74 | 0.01 | - | - | - | - | - | - | - |
RONW | 38.1% | 57.7% | 67.9% | 33.2% | 30.9% | 12.1% | 18.6% | 33.7% | 43.7% | 55.2% | 66.8% | 47.0% |
ROCE | 46.4% | 65.0% | 59.5% | 39.6% | 36.8% | 11.8% | 23.8% | 32.0% | 49.8% | 62.3% | 78.1% | 58.6% |