PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1150 6.2% | 1083 6.3% | 1019 12.3% | 907 17.2% | 774 2.7% | 754 4.9% | 718 -2.9% | 740 - |
Net Operating Income (INR Cr) | 1143 5.19% | 1086 8.25% | 1003 11.01% | 904 0.00% | 774 5.86% | 731 1.96% | 717 -2.56% | 736 0.00% |
Profit (INR Cr) | 39 -6.4% | 42 31.7% | 32 -24.6% | 42 438.0% | 8 -42.1% | 13 52.8% | 9 107.8% | 4 - |
Assets (INR Cr) | 465 1.6% | 458 0.1% | 458 9.5% | 418 -5.2% | 441 4.6% | 422 24.5% | 339 8.6% | 312 - |
Net Worth (INR Cr) | 383 -3.0% | 395 -1.0% | 399 11.7% | 357 0.0% | 335 2.3% | 327 102.3% | 162 301.8% | 40 0.0% |
Employee Cost (INR Cr) | 144 11.2% | 130 5.9% | 122 8.0% | 113 10.2% | 103 7.0% | 96 15.6% | 83 26.5% | 66 - |
Interest Cost (INR Cr) | 12 | 10 | 6 | 8 | 9 | 10 | 31 | 29 |
Cash & Bank Balance (INR Cr) | 7 | 12 | 22 | 6 | 4 | 4 | 4 | 4 |
Total Debt (INR Cr) | 75 | 57 | 53 | 51 | 95 | 93 | 175 | 268 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.4% | 3.9% | 3.1% | 4.6% | 1.0% | 1.8% | 1.2% | 0.6% |
Profit As % Of Assets | 8.4% | 9.1% | 6.9% | 10.0% | 1.8% | 3.2% | 2.6% | 1.4% |
Profit As % Of Networth | 10.2% | 10.6% | 7.9% | 11.8% | 2.3% | 4.1% | 5.5% | 10.5% |
Interest Cost to EBITDA % | 14.3% | 11.7% | 8.5% | 8.4% | 28.8% | 38.0% | 64.9% | 68.3% |
Debt to Equity Ratio | 0.19 | 0.14 | 0.13 | 0.14 | 0.28 | 0.28 | 1.08 | 6.66 |
RONW | 10.0% | 10.5% | 8.4% | 11.8% | 3.2% | 8.5% | 8.7% | 9.0% |
ROCE | 14.0% | 14.3% | 12.7% | 16.9% | 5.1% | 7.5% | 12.7% | 11.4% |