PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1929 24.7% | 1547 -2.1% | 1579 -22.8% | 2045 -3.4% | 2117 3.4% | 2047 38.6% | 1477 0.7% | 1467 10.9% | 1323 16.9% | 1132 2.1% | 1108 92.2% | 577 32.3% | 436 - |
Net Operating Income (INR Cr) | 1930 25.50% | 1538 -1.27% | 1558 -22.70% | 2015 -4.42% | 2109 7.26% | 1966 35.10% | 1455 -0.58% | 1464 11.43% | 1313 21.52% | 1081 -2.20% | 1105 93.14% | 572 34.40% | 426 0.00% |
Profit (INR Cr) | 23 103.3% | 11 - | -82 - | 6 -93.4% | 94 38.5% | 68 -23.2% | 88 219.3% | 28 -39.4% | 46 149.3% | 18 1782.5% | 1 -87.6% | 8 -32.1% | 12 - |
Assets (INR Cr) | 884 -12.8% | 1014 -3.4% | 1050 -0.7% | 1058 -9.2% | 1165 64.3% | 709 22.5% | 579 20.5% | 481 12.7% | 427 23.9% | 344 27.0% | 271 6.1% | 256 6.3% | 240 - |
Net Worth (INR Cr) | 525 4.4% | 503 2.3% | 492 -14.2% | 573 1.2% | 566 19.0% | 476 15.0% | 414 27.5% | 325 6.8% | 304 18.8% | 256 8.7% | 236 0.4% | 235 1.5% | 231 0.0% |
Employee Cost (INR Cr) | 279 24.9% | 223 10.6% | 202 0.8% | 200 -14.7% | 235 -3.9% | 244 11.6% | 219 24.4% | 176 18.8% | 148 22.6% | 121 -9.9% | 134 53.9% | 87 49.0% | 59 - |
Interest Cost (INR Cr) | 36 | 47 | 47 | 52 | 42 | 10 | 11 | 8 | 3 | 2 | 1 | 0 | 1 |
Cash & Bank Balance (INR Cr) | 40 | 72 | 41 | 40 | 112 | 242 | 44 | 237 | 123 | 37 | 43 | 31 | 126 |
Total Debt (INR Cr) | 286 | 388 | 444 | 359 | 467 | 172 | 96 | 83 | 73 | 61 | 14 | 9 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.2% | 0.7% | - | 0.3% | 4.4% | 3.3% | 6.0% | 1.9% | 3.4% | 1.6% | 0.1% | 1.4% | 2.7% |
Profit As % Of Assets | 2.6% | 1.1% | - | 0.6% | 8.0% | 9.5% | 15.2% | 5.7% | 10.7% | 5.3% | 0.4% | 3.1% | 4.8% |
Profit As % Of Networth | 4.4% | 2.2% | - | 1.1% | 16.5% | 14.2% | 21.3% | 8.5% | 15.0% | 7.1% | 0.4% | 3.3% | 5.0% |
Interest Cost to EBITDA % | 52.9% | 66.1% | - | 40.7% | 22.4% | 10.7% | 7.5% | 13.0% | 3.2% | - | 1.8% | 1.1% | 5.2% |
Debt to Equity Ratio | 0.54 | 0.77 | 0.90 | 0.63 | 0.82 | 0.36 | 0.23 | 0.26 | 0.24 | 0.24 | 0.06 | 0.04 | - |
RONW | 4.5% | 2.3% | - | 1.1% | 18.0% | 15.2% | 23.9% | 8.8% | 16.3% | -1.8% | 0.3% | 3.4% | 5.0% |
ROCE | 6.1% | 5.0% | -4.1% | 10.6% | 20.3% | 17.5% | 27.3% | 12.0% | 19.9% | -10.0% | 4.1% | 5.1% | 8.2% |