PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 827 31.0% | 631 9.9% | 574 -38.9% | 940 -1.4% | 953 -7.6% | 1031 10.2% | 935 13.0% | 828 3.0% | 804 9.0% | 737 -3.6% | 765 11.5% | 686 23.2% | 557 - |
Net Operating Income (INR Cr) | 834 32.70% | 628 10.01% | 571 -42.33% | 990 1.18% | 979 -2.16% | 1001 14.21% | 876 -5.61% | 928 22.83% | 756 7.20% | 705 -6.96% | 758 10.43% | 686 23.21% | 557 0.00% |
Profit (INR Cr) | 14 1266.3% | 1 -51.9% | 2 -48.9% | 4 -73.4% | 15 -47.8% | 30 16.7% | 25 -20.3% | 32 74.0% | 18 136.3% | 8 5.2% | 7 - | 0 -99.4% | 17 - |
Assets (INR Cr) | 598 5.0% | 570 -17.4% | 690 7.5% | 642 26.0% | 509 20.4% | 423 47.1% | 288 30.1% | 221 1.0% | 219 5.2% | 208 0.1% | 208 11.4% | 187 7.9% | 173 - |
Net Worth (INR Cr) | 358 4.0% | 345 0.3% | 344 0.8% | 341 -6.5% | 365 49.6% | 244 13.8% | 214 13.4% | 189 20.3% | 157 13.2% | 139 5.9% | 131 6.0% | 124 0.1% | 123 0.0% |
Employee Cost (INR Cr) | 67 10.9% | 61 0.1% | 61 4.2% | 58 -8.8% | 64 10.0% | 58 -1.4% | 59 9.4% | 54 10.9% | 48 13.5% | 43 -4.1% | 44 - | 0 - | 0 - |
Interest Cost (INR Cr) | 27 | 31 | 30 | 21 | 29 | 22 | 16 | 14 | 17 | 19 | 23 | 26 | 19 |
Cash & Bank Balance (INR Cr) | 13 | 8 | 9 | 21 | 22 | 2 | 8 | 6 | 6 | 8 | 11 | 15 | 20 |
Total Debt (INR Cr) | 230 | 218 | 339 | 292 | 136 | 173 | 67 | 25 | 56 | 64 | 71 | 58 | 44 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.7% | 0.2% | 0.4% | 0.4% | 1.6% | 2.9% | 2.7% | 3.9% | 2.3% | 1.1% | 1.0% | 0.0% | 3.1% |
Profit As % Of Assets | 2.3% | 0.2% | 0.3% | 0.6% | 3.0% | 7.0% | 8.8% | 14.4% | 8.4% | 3.7% | 3.5% | 0.1% | 9.9% |
Profit As % Of Networth | 3.9% | 0.3% | 0.6% | 1.2% | 4.2% | 12.1% | 11.8% | 16.9% | 11.7% | 5.6% | 5.6% | 0.1% | 13.9% |
Interest Cost to EBITDA % | 44.4% | 62.0% | 85.0% | 54.4% | 42.1% | 31.8% | 26.9% | 21.5% | 32.9% | 47.4% | 52.5% | 69.7% | 35.0% |
Debt to Equity Ratio | 0.64 | 0.63 | 0.99 | 0.86 | 0.37 | 0.71 | 0.31 | 0.13 | 0.36 | 0.46 | 0.55 | 0.47 | 0.36 |
RONW | 3.9% | 0.3% | 0.6% | 1.2% | 5.1% | 12.9% | 12.6% | 18.4% | 12.4% | 5.7% | 5.8% | 0.1% | 13.9% |
ROCE | 8.4% | 6.7% | 5.0% | 4.8% | 12.1% | 16.4% | 19.8% | 25.3% | 20.5% | 14.6% | 17.1% | 14.3% | 25.6% |