PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1305 -27.0% | 1788 10.5% | 1618 40.5% | 1152 -18.7% | 1417 4.4% | 1357 11.2% | 1220 16.3% | 1050 17.9% | 890 20.4% | 739 35.7% | 545 5.5% | 517 3.7% | 498 5.8% | 471 21.6% | 388 3.5% | 375 - |
Net Operating Income (INR Cr) | 1293 -26.78% | 1766 9.25% | 1617 41.10% | 1146 -18.46% | 1405 5.11% | 1337 10.18% | 1213 16.15% | 1044 18.25% | 883 21.84% | 725 34.12% | 541 5.51% | 512 4.00% | 493 5.50% | 467 24.04% | 376 2.36% | 368 27.99% |
Profit (INR Cr) | 125 26.3% | 99 62.7% | 61 6.6% | 57 -51.0% | 117 23.4% | 95 4.9% | 90 81.5% | 50 178.9% | 18 - | -33 - | 0 -90.2% | 5 -67.4% | 14 -49.5% | 28 29.3% | 22 143.6% | 9 - |
Assets (INR Cr) | 1375 69.7% | 810 12.3% | 721 2.4% | 705 1.5% | 694 1.6% | 684 11.4% | 614 12.3% | 547 0.1% | 546 10.2% | 496 14.8% | 432 30.4% | 331 4.2% | 318 15.5% | 275 71.1% | 161 20.7% | 133 - |
Net Worth (INR Cr) | 760 19.6% | 636 18.6% | 536 12.5% | 477 13.8% | 419 34.1% | 312 42.4% | 219 64.7% | 133 41.6% | 94 23.4% | 76 -31.1% | 111 0.4% | 110 4.4% | 106 12.5% | 94 37.9% | 68 36.0% | 50 15.9% |
Employee Cost (INR Cr) | 80 3.6% | 78 8.7% | 71 5.0% | 68 -10.5% | 76 8.0% | 70 24.0% | 57 12.9% | 50 14.4% | 44 27.1% | 35 60.2% | 22 4.0% | 21 9.1% | 19 14.0% | 17 38.7% | 12 15.6% | 10 - |
Interest Cost (INR Cr) | 11 | 14 | 25 | 30 | 36 | 35 | 40 | 43 | 46 | 36 | 12 | 10 | 10 | 8 | 9 | 10 |
Cash & Bank Balance (INR Cr) | 18 | 50 | 6 | 7 | 6 | 6 | 8 | 5 | 6 | 11 | 4 | 7 | 8 | 12 | 9 | 3 |
Total Debt (INR Cr) | 579 | 164 | 175 | 195 | 202 | 297 | 289 | 300 | 347 | 365 | 302 | 221 | 212 | 181 | 93 | 83 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.6% | 5.6% | 3.8% | 5.0% | 8.2% | 7.0% | 7.4% | 4.7% | 2.0% | - | 0.1% | 0.9% | 2.8% | 5.9% | 5.6% | 2.4% |
Profit As % Of Assets | 9.1% | 12.3% | 8.5% | 8.1% | 16.8% | 13.8% | 14.7% | 9.1% | 3.3% | - | 0.1% | 1.4% | 4.4% | 10.1% | 13.4% | 6.7% |
Profit As % Of Networth | 16.5% | 15.6% | 11.4% | 12.0% | 27.9% | 30.3% | 41.1% | 37.3% | 19.0% | - | 0.4% | 4.2% | 13.4% | 29.7% | 31.7% | 17.7% |
Interest Cost to EBITDA % | 6.0% | 7.5% | 17.7% | 22.9% | 16.6% | 18.8% | 25.5% | 31.0% | 70.0% | 117.3% | 61.5% | 48.7% | 31.6% | 15.6% | 25.2% | 41.6% |
Debt to Equity Ratio | 0.76 | 0.26 | 0.33 | 0.41 | 0.48 | 0.95 | 1.32 | 2.25 | 3.69 | 4.79 | 2.73 | 2.01 | 2.01 | 1.93 | 1.36 | 1.66 |
RONW | 18.0% | 17.0% | 12.1% | 12.8% | 31.9% | 35.6% | 51.2% | 43.8% | 21.3% | - | 0.4% | 4.3% | 14.1% | 34.5% | 26.1% | 14.9% |
ROCE | 13.6% | 21.1% | 16.8% | 15.4% | 28.6% | 25.5% | 23.7% | 22.1% | 9.6% | 4.0% | 3.2% | 4.8% | 9.4% | 20.1% | 19.8% | 14.1% |