PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 369 -2.9% | 379 -22.7% | 491 -53.3% | 1052 -54.5% | 2314 137.9% | 973 3.9% | 937 2.3% | 916 -10.0% | 1017 13.6% | 896 -8.8% | 983 1.1% | 972 -33.9% | 1471 14.8% | 1281 5.7% | 1212 3.2% | 1174 - |
Net Operating Income (INR Cr) | 303 -11.13% | 342 36.15% | 251 -73.90% | 961 7.97% | 890 2.79% | 866 1.67% | 852 0.61% | 847 -15.92% | 1007 5.17% | 957 0.67% | 951 -1.02% | 961 -23.55% | 1257 0.68% | 1248 4.08% | 1199 4.42% | 1149 14.08% |
Profit (INR Cr) | 38 1106.3% | 3 -98.6% | 226 58.2% | 143 -89.2% | 1327 1435.7% | 86 38.4% | 62 52.6% | 41 -39.1% | 67 - | -139 - | 18 -32.3% | 26 -76.2% | 110 19.5% | 92 31.3% | 70 0.7% | 70 - |
Assets (INR Cr) | 1052 3.8% | 1014 -35.1% | 1563 -8.2% | 1702 0.7% | 1690 60.9% | 1051 15.2% | 912 4.5% | 873 -14.0% | 1015 13.4% | 896 9.0% | 821 -5.0% | 864 7.3% | 806 -14.8% | 945 3.8% | 911 10.3% | 826 - |
Net Worth (INR Cr) | 1034 3.8% | 996 -34.3% | 1515 -7.6% | 1640 7.9% | 1521 82.5% | 833 15.2% | 723 5.8% | 684 -15.1% | 805 10.3% | 730 8.2% | 674 1.0% | 668 0.9% | 662 19.0% | 557 10.4% | 504 5.6% | 477 18.9% |
Employee Cost (INR Cr) | 138 -12.7% | 158 34.3% | 117 -78.3% | 542 15.5% | 469 10.5% | 425 11.8% | 380 2.1% | 372 11.8% | 333 9.5% | 304 16.1% | 262 -0.6% | 263 -17.4% | 319 -4.8% | 335 11.0% | 302 -9.3% | 333 - |
Interest Cost (INR Cr) | 2 | 1 | 1 | 9 | 20 | 23 | 22 | 28 | 24 | 17 | 19 | 18 | 28 | 39 | 41 | 30 |
Cash & Bank Balance (INR Cr) | 100 | 71 | 435 | 499 | 260 | 121 | 128 | 127 | 89 | 86 | 88 | 106 | 100 | 51 | 62 | 75 |
Total Debt (INR Cr) | 8 | 13 | 25 | 58 | 166 | 207 | 178 | 177 | 195 | 155 | 128 | 153 | 109 | 366 | 405 | 348 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.4% | 0.8% | 46.1% | 13.6% | 57.4% | 8.9% | 6.7% | 4.5% | 6.6% | - | 1.8% | 2.7% | 7.5% | 7.2% | 5.8% | 5.9% |
Profit As % Of Assets | 3.7% | 0.3% | 14.5% | 8.4% | 78.5% | 8.2% | 6.9% | 4.7% | 6.6% | - | 2.2% | 3.0% | 13.7% | 9.8% | 7.7% | 8.4% |
Profit As % Of Networth | 3.7% | 0.3% | 14.9% | 8.7% | 87.3% | 10.4% | 8.6% | 6.0% | 8.4% | - | 2.6% | 3.9% | 16.6% | 16.6% | 13.9% | 14.6% |
Interest Cost to EBITDA % | 218.0% | - | - | 5.7% | 59.2% | 34.4% | 35.6% | 46.9% | 32.9% | 89.9% | 54.0% | 77.9% | 27.4% | 26.0% | 26.7% | 25.6% |
Debt to Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.11 | 0.25 | 0.25 | 0.26 | 0.24 | 0.21 | 0.19 | 0.23 | 0.16 | 0.66 | 0.80 | 0.73 |
RONW | 3.9% | 0.7% | 13.1% | 6.9% | 9.7% | 11.0% | 8.4% | 5.4% | 0.5% | - | -6.3% | -1.4% | 2.6% | 6.8% | 7.7% | 7.2% |
ROCE | 4.6% | 1.4% | 0.1% | 8.5% | 2.6% | 13.8% | 11.3% | 9.1% | 3.1% | 0.0% | -1.7% | -3.9% | 7.7% | 8.7% | 10.3% | 9.8% |