PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1456 -11.6% | 1647 -1.0% | 1664 81.9% | 915 9.3% | 837 -22.7% | 1084 10.0% | 985 35.8% | 726 7.5% | 675 -12.6% | 772 25.5% | 615 19.7% | 514 0.4% | 512 7.8% | 475 5.7% | 449 -6.8% | 482 - |
Net Operating Income (INR Cr) | 1445 -10.63% | 1617 2.88% | 1571 69.93% | 925 9.26% | 846 -18.85% | 1043 8.19% | 964 29.88% | 742 3.78% | 715 -0.53% | 719 0.00% | 596 22.09% | 488 1.00% | 483 6.75% | 453 3.86% | 436 -6.32% | 465 28.78% |
Profit (INR Cr) | 133 -10.8% | 149 -15.3% | 176 99.2% | 88 -32.3% | 131 -29.3% | 185 8.8% | 170 75.0% | 97 24.1% | 78 37.1% | 57 139.4% | 24 -43.4% | 42 21.9% | 35 3.1% | 34 -4.3% | 35 -5.9% | 37 - |
Assets (INR Cr) | 1727 9.4% | 1578 7.6% | 1467 12.3% | 1306 8.1% | 1209 2.6% | 1178 10.4% | 1068 13.0% | 945 83.7% | 514 -10.7% | 576 6.4% | 541 3.4% | 524 21.0% | 433 31.8% | 328 7.5% | 305 3.0% | 296 - |
Net Worth (INR Cr) | 1699 9.4% | 1552 7.4% | 1445 12.5% | 1285 8.4% | 1185 1.9% | 1163 11.1% | 1047 14.6% | 913 94.3% | 470 13.3% | 415 0.0% | 376 3.4% | 365 9.2% | 334 7.5% | 311 7.7% | 289 9.0% | 265 10.8% |
Employee Cost (INR Cr) | 92 5.3% | 87 8.2% | 81 15.4% | 70 -8.7% | 77 8.8% | 71 -1.0% | 71 10.9% | 64 5.6% | 61 20.9% | 50 12.3% | 45 20.4% | 37 3.2% | 36 18.1% | 31 -10.6% | 34 9.8% | 31 - |
Interest Cost (INR Cr) | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | 17 | 17 | 4 | 0 | 0 | 0 | 4 |
Cash & Bank Balance (INR Cr) | 96 | 57 | 16 | 80 | 14 | 40 | 32 | 122 | 15 | 8 | 15 | 12 | 40 | 46 | 53 | 27 |
Total Debt (INR Cr) | 13 | 10 | 6 | 6 | 7 | 0 | 5 | 15 | 26 | 147 | 152 | 147 | 80 | 0 | 17 | 31 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.1% | 9.1% | 10.6% | 9.7% | 15.6% | 17.1% | 17.3% | 13.4% | 11.6% | 7.4% | 3.9% | 8.2% | 6.8% | 7.1% | 7.8% | 7.7% |
Profit As % Of Assets | 7.7% | 9.5% | 12.0% | 6.8% | 10.8% | 15.7% | 15.9% | 10.3% | 15.2% | 9.9% | 4.4% | 8.0% | 8.0% | 10.2% | 11.5% | 12.5% |
Profit As % Of Networth | 7.8% | 9.6% | 12.2% | 6.9% | 11.0% | 15.9% | 16.2% | 10.6% | 16.7% | 13.8% | 6.3% | 11.5% | 10.3% | 10.8% | 12.1% | 14.0% |
Interest Cost to EBITDA % | 0.8% | 0.5% | 0.4% | 0.7% | 0.7% | 0.2% | 0.5% | 1.4% | 6.7% | 14.6% | 29.5% | 17.9% | 1.2% | 0.2% | 0.3% | 7.4% |
Debt to Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.02 | 0.06 | 0.35 | 0.40 | 0.40 | 0.24 | - | 0.06 | 0.12 |
RONW | 7.2% | 10.0% | 12.9% | 7.2% | 11.1% | 16.7% | 17.3% | 14.0% | 17.7% | 13.8% | 6.4% | 7.6% | 10.7% | 11.2% | 12.6% | 14.6% |
ROCE | 9.7% | 13.4% | 17.4% | 8.6% | 12.9% | 24.8% | 25.4% | 20.4% | 23.5% | 17.8% | 9.8% | 5.3% | 12.7% | 15.4% | 17.2% | 20.3% |