PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1344 17.4% | 1145 15.9% | 988 28.9% | 767 -1.9% | 781 -23.7% | 1023 19.2% | 859 15.8% | 741 10.6% | 670 -0.9% | 676 11.9% | 604 -2.0% | 617 6.4% | 580 16.8% | 497 41.1% | 352 13.1% | 311 - |
Net Operating Income (INR Cr) | 1094 3.49% | 1057 12.13% | 943 23.66% | 762 -1.75% | 776 -19.59% | 965 12.85% | 855 17.86% | 726 7.50% | 675 0.69% | 670 10.34% | 607 2.68% | 592 5.65% | 560 16.76% | 480 35.98% | 353 20.77% | 292 -10.81% |
Profit (INR Cr) | 239 154.8% | 94 28.3% | 73 35.5% | 54 68.5% | 32 -70.4% | 108 19.3% | 91 75.7% | 52 23.0% | 42 -21.1% | 53 61.4% | 33 -30.1% | 47 -5.5% | 50 -6.8% | 54 146.6% | 22 728.6% | 3 - |
Assets (INR Cr) | 1055 4.3% | 1012 11.8% | 905 15.5% | 784 -5.3% | 828 8.9% | 760 26.3% | 602 2.8% | 585 -3.5% | 607 1.5% | 598 8.5% | 551 15.7% | 476 -3.9% | 496 53.1% | 324 20.2% | 269 -12.1% | 306 - |
Net Worth (INR Cr) | 860 28.8% | 668 13.5% | 589 13.7% | 518 13.3% | 457 -2.9% | 471 24.5% | 378 24.3% | 304 8.9% | 279 9.8% | 254 16.1% | 219 10.7% | 198 -15.3% | 234 12.9% | 207 17.4% | 176 6.3% | 166 -4.2% |
Employee Cost (INR Cr) | 170 6.2% | 160 2.7% | 156 13.1% | 138 0.8% | 137 -0.4% | 137 7.3% | 128 -2.8% | 132 2.5% | 128 14.5% | 112 11.0% | 101 -1.0% | 102 7.4% | 95 11.3% | 85 29.3% | 66 15.1% | 57 - |
Interest Cost (INR Cr) | 22 | 20 | 18 | 23 | 22 | 16 | 15 | 18 | 18 | 19 | 19 | 19 | 15 | 7 | 10 | 11 |
Cash & Bank Balance (INR Cr) | 101 | 83 | 68 | 76 | 78 | 31 | 29 | 22 | 32 | 28 | 6 | 3 | 56 | 9 | 6 | 5 |
Total Debt (INR Cr) | 178 | 329 | 302 | 253 | 359 | 280 | 216 | 275 | 311 | 327 | 316 | 272 | 258 | 114 | 94 | 142 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 17.8% | 8.2% | 7.4% | 7.1% | 4.1% | 10.6% | 10.6% | 7.0% | 6.3% | 7.9% | 5.5% | 7.7% | 8.6% | 10.8% | 6.2% | 0.8% |
Profit As % Of Assets | 22.7% | 9.3% | 8.1% | 6.9% | 3.9% | 14.2% | 15.1% | 8.8% | 6.9% | 8.9% | 6.0% | 9.9% | 10.1% | 16.5% | 8.1% | 0.9% |
Profit As % Of Networth | 27.8% | 14.1% | 12.5% | 10.4% | 7.0% | 23.0% | 24.0% | 17.0% | 15.1% | 20.9% | 15.1% | 23.8% | 21.4% | 25.9% | 12.3% | 1.6% |
Interest Cost to EBITDA % | 14.3% | 11.9% | 12.8% | 21.6% | 26.0% | 8.4% | 8.9% | 14.9% | 16.6% | 15.6% | 18.7% | 19.2% | 13.4% | 6.5% | 18.6% | 31.7% |
Debt to Equity Ratio | 0.21 | 0.49 | 0.51 | 0.49 | 0.79 | 0.60 | 0.57 | 0.91 | 1.11 | 1.29 | 1.44 | 1.38 | 1.10 | 0.55 | 0.53 | 0.85 |
RONW | 12.8% | 15.3% | 13.7% | 11.4% | 7.2% | 23.1% | 27.2% | 18.2% | 16.2% | 22.7% | 16.1% | 22.1% | 23.1% | 28.7% | 12.8% | 1.7% |
ROCE | 14.8% | 15.6% | 14.4% | 11.2% | 8.8% | 23.2% | 25.6% | 15.7% | 13.8% | 17.0% | 13.9% | 16.0% | 21.7% | 29.9% | 15.7% | 6.5% |