PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 387 -11.0% | 435 -1.7% | 442 9.5% | 404 -14.6% | 473 -17.5% | 573 -18.7% | 705 -5.1% | 742 -17.8% | 903 -7.7% | 978 2.8% | 951 -6.1% | 1013 6.6% | 951 15.7% | 821 17.0% | 702 7.3% | 655 - |
Net Operating Income (INR Cr) | 335 -11.53% | 379 -5.28% | 400 4.86% | 381 -12.98% | 438 -10.69% | 491 -12.98% | 564 -14.07% | 656 -4.86% | 690 -21.02% | 873 1.29% | 862 -4.55% | 903 7.00% | 844 12.39% | 751 20.40% | 624 3.90% | 601 8.57% |
Profit (INR Cr) | 85 -17.6% | 103 - | -4 - | 21 107.3% | 10 -80.5% | 52 -33.9% | 78 37.0% | 57 -71.1% | 198 150.7% | 79 -19.7% | 99 -17.7% | 120 -21.2% | 152 3.7% | 147 26.5% | 116 11.8% | 104 - |
Assets (INR Cr) | 770 -7.0% | 828 10.8% | 747 -12.8% | 856 -0.1% | 857 7.4% | 797 2.1% | 781 -19.2% | 967 -21.3% | 1228 18.6% | 1035 4.6% | 990 6.6% | 929 10.6% | 840 16.1% | 723 21.8% | 594 15.3% | 515 - |
Net Worth (INR Cr) | 745 -4.0% | 776 12.1% | 692 -2.7% | 711 -1.3% | 721 -5.1% | 759 3.5% | 734 -20.2% | 920 -23.0% | 1194 19.1% | 1002 4.2% | 961 6.8% | 900 10.1% | 818 16.3% | 703 18.5% | 593 15.3% | 515 14.8% |
Employee Cost (INR Cr) | 23 -35.6% | 36 -65.0% | 102 -6.1% | 109 -4.7% | 114 -2.8% | 117 -19.0% | 145 3.8% | 139 -11.1% | 157 -21.7% | 200 14.8% | 174 7.3% | 162 23.3% | 132 19.6% | 110 31.9% | 84 21.5% | 69 - |
Interest Cost (INR Cr) | 1 | 2 | 5 | 8 | 6 | 2 | 6 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Cash & Bank Balance (INR Cr) | 596 | 556 | 518 | 499 | 582 | 612 | 775 | 816 | 1126 | 839 | 17 | 39 | 83 | 88 | 57 | 54 |
Total Debt (INR Cr) | 7 | 22 | 24 | 62 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 22.0% | 23.8% | - | 5.2% | 2.1% | 9.0% | 11.1% | 7.7% | 22.0% | 8.1% | 10.4% | 11.8% | 16.0% | 17.9% | 16.5% | 15.8% |
Profit As % Of Assets | 11.1% | 12.5% | - | 2.4% | 1.2% | 6.5% | 10.0% | 5.9% | 16.2% | 7.6% | 10.0% | 12.9% | 18.1% | 20.3% | 19.5% | 20.1% |
Profit As % Of Networth | 11.4% | 13.3% | - | 2.9% | 1.4% | 6.8% | 10.7% | 6.2% | 16.6% | 7.9% | 10.3% | 13.3% | 18.6% | 20.9% | 19.5% | 20.2% |
Interest Cost to EBITDA % | 2.3% | 2.7% | - | 28.7% | 53.1% | 13.0% | - | 2.9% | 0.6% | - | - | 0.2% | 0.4% | 0.2% | 0.3% | 0.6% |
Debt to Equity Ratio | 0.01 | 0.03 | 0.03 | 0.09 | 0.09 | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
RONW | 11.2% | 14.1% | - | 2.9% | 1.4% | 6.9% | 8.0% | 5.4% | 18.1% | 8.1% | 10.6% | 13.9% | 20.0% | 22.6% | 20.9% | 21.5% |
ROCE | 15.6% | 14.9% | 5.7% | 5.6% | 4.2% | 11.1% | 16.4% | 8.4% | 21.0% | 9.2% | 9.4% | 19.2% | 28.8% | 33.3% | 32.5% | 36.0% |