PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 563 -24.2% | 743 -10.4% | 829 67.1% | 496 16.3% | 426 -4.8% | 448 34.2% | 334 31.9% | 253 -8.7% | 277 8.5% | 255 9.6% | 233 25.8% | 185 13.2% | 164 20.8% | 135 14.4% | 118 9.9% | 108 - |
Net Operating Income (INR Cr) | 564 -24.11% | 743 -8.64% | 814 65.73% | 491 16.42% | 422 -5.51% | 446 35.17% | 330 27.20% | 260 -3.96% | 270 6.33% | 254 8.57% | 234 28.12% | 183 9.82% | 166 27.67% | 130 7.02% | 122 0.00% | 104 8.59% |
Profit (INR Cr) | 13 -22.2% | 17 -32.5% | 25 61.4% | 16 122.9% | 7 34.7% | 5 82.2% | 3 40.2% | 2 28.3% | 2 318.4% | 0 46.2% | 0 -54.4% | 1 -26.0% | 1 -68.8% | 2 8.8% | 2 160.9% | 1 - |
Assets (INR Cr) | 171 22.8% | 139 20.6% | 115 26.9% | 91 10.9% | 82 10.0% | 75 9.3% | 68 6.7% | 64 25.1% | 51 1.4% | 50 -13.8% | 58 26.4% | 46 15.0% | 40 38.1% | 29 -6.7% | 31 3.0% | 30 - |
Net Worth (INR Cr) | 114 12.1% | 102 19.0% | 85 40.4% | 61 33.3% | 46 15.5% | 40 12.9% | 35 96.8% | 18 11.8% | 16 11.1% | 14 2.7% | 14 1.9% | 14 1.5% | 13 3.1% | 13 17.3% | 11 0.0% | 9 5.7% |
Employee Cost (INR Cr) | 19 -0.1% | 19 40.1% | 14 16.3% | 12 -0.7% | 12 20.6% | 10 17.9% | 8 27.5% | 7 9.1% | 6 -3.1% | 6 26.8% | 5 11.0% | 4 14.1% | 4 31.6% | 3 13.2% | 3 28.5% | 2 - |
Interest Cost (INR Cr) | 7 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 6 | 5 | 4 | 2 | 3 | 3 | 3 |
Cash & Bank Balance (INR Cr) | 12 | 5 | 6 | 3 | 1 | 3 | 3 | 5 | 6 | 4 | 4 | 6 | 2 | 3 | 2 | 4 |
Total Debt (INR Cr) | 54 | 35 | 28 | 28 | 34 | 34 | 32 | 46 | 35 | 36 | 44 | 32 | 27 | 16 | 20 | 21 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.4% | 2.3% | 3.1% | 3.2% | 1.7% | 1.2% | 0.9% | 0.8% | 0.6% | 0.2% | 0.1% | 0.3% | 0.5% | 1.8% | 1.9% | 0.8% |
Profit As % Of Assets | 7.8% | 12.2% | 21.9% | 17.2% | 8.6% | 7.0% | 4.2% | 3.2% | 3.1% | 0.8% | 0.4% | 1.2% | 1.9% | 8.5% | 7.3% | 2.9% |
Profit As % Of Networth | 11.6% | 16.8% | 29.6% | 25.7% | 15.4% | 13.2% | 8.2% | 11.5% | 10.0% | 2.7% | 1.9% | 4.2% | 5.7% | 18.9% | 20.4% | 9.2% |
Interest Cost to EBITDA % | 22.6% | 18.3% | 13.6% | 21.5% | 41.2% | 47.9% | 54.7% | 59.9% | 73.0% | 79.6% | 67.7% | 54.1% | 55.3% | 40.2% | 39.1% | 59.4% |
Debt to Equity Ratio | 0.47 | 0.34 | 0.33 | 0.46 | 0.74 | 0.86 | 0.93 | 2.56 | 2.19 | 2.50 | 3.18 | 2.37 | 1.97 | 1.22 | 1.80 | 2.22 |
RONW | 12.3% | 18.2% | 34.5% | 29.4% | 16.5% | 14.0% | 13.0% | 12.1% | 10.5% | 2.7% | 25.6% | 9.0% | 21.5% | 20.4% | 20.4% | 9.5% |
ROCE | 16.1% | 23.4% | 38.7% | 32.2% | 21.8% | 21.5% | 17.8% | 16.9% | 19.7% | 12.8% | 19.9% | 16.1% | 21.3% | 21.1% | 21.2% | 15.5% |