PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1561 18.7% | 1315 159.7% | 506 30.1% | 389 28.0% | 304 -74.5% | 1191 81.6% | 656 -59.6% | 1624 -14.4% | 1898 -24.0% | 2496 -40.1% | 4167 45.6% | 2862 54.1% | 1858 51.4% | 1227 40.2% | 875 - | 0 - |
Net Operating Income (INR Cr) | 1528 30.14% | 1174 148.90% | 472 159.85% | 182 -45.54% | 333 -71.59% | 1173 64.27% | 714 -53.57% | 1538 -19.99% | 1922 -25.21% | 2570 -37.41% | 4106 44.96% | 2832 52.73% | 1855 53.56% | 1208 0.00% | 851 0.00% | 0 -100.00% |
Profit (INR Cr) | 57 35.6% | 42 - | -1 - | 95 - | -85 - | -59 - | 14 105.6% | 7 -47.9% | 13 -52.9% | 27 -43.6% | 49 59.3% | 31 8.8% | 28 80.2% | 16 91.5% | 8 - | 0 - |
Assets (INR Cr) | 594 18.6% | 501 34.2% | 373 -13.6% | 432 -9.7% | 479 -18.8% | 590 -16.5% | 707 11.7% | 633 25.1% | 506 -13.2% | 583 -6.3% | 622 49.0% | 418 12.4% | 371 74.8% | 213 66.2% | 128 3187.7% | 4 - |
Net Worth (INR Cr) | 426 11.5% | 382 15.9% | 330 -0.2% | 331 40.4% | 236 -26.6% | 321 3.4% | 311 6.1% | 293 18.3% | 247 0.3% | 246 12.1% | 220 28.6% | 171 21.8% | 140 22.8% | 114 0.0% | 86 2118.4% | 4 -0.8% |
Employee Cost (INR Cr) | 69 74.4% | 39 410.4% | 8 60.1% | 5 -65.6% | 14 -74.6% | 55 70.6% | 32 2.4% | 32 59.4% | 20 -10.5% | 22 18.8% | 19 16.7% | 16 31.9% | 12 31.2% | 9 14.5% | 8 - | 0 - |
Interest Cost (INR Cr) | 8 | 6 | 5 | 6 | 8 | 42 | 33 | 44 | 43 | 40 | 39 | 28 | 16 | 12 | 9 | 0 |
Cash & Bank Balance (INR Cr) | 30 | 18 | 31 | 42 | 26 | 33 | 102 | 123 | 120 | 118 | 119 | 72 | 55 | 34 | 36 | 0 |
Total Debt (INR Cr) | 164 | 118 | 43 | 102 | 239 | 263 | 397 | 337 | 255 | 336 | 401 | 245 | 231 | 98 | 42 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.6% | 3.2% | - | 24.3% | - | - | 2.1% | 0.4% | 0.7% | 1.1% | 1.2% | 1.1% | 1.5% | 1.3% | 0.9% | - |
Profit As % Of Assets | 9.6% | 8.4% | - | 21.9% | - | - | 2.0% | 1.1% | 2.6% | 4.7% | 7.8% | 7.3% | 7.6% | 7.3% | 6.4% | - |
Profit As % Of Networth | 13.3% | 11.0% | - | 28.6% | - | - | 4.5% | 2.3% | 5.2% | 11.1% | 22.1% | 17.9% | 20.0% | 13.6% | 9.5% | - |
Interest Cost to EBITDA % | 10.2% | 33.7% | - | - | - | - | 62.7% | 97.6% | 53.8% | 37.1% | 32.4% | 36.1% | 26.2% | 30.8% | 69.8% | - |
Debt to Equity Ratio | 0.38 | 0.31 | 0.13 | 0.31 | 1.01 | 0.82 | 1.28 | 1.15 | 1.03 | 1.36 | 1.82 | 1.43 | 1.64 | 0.86 | 0.49 | 0.01 |
RONW | 14.0% | 11.8% | - | 15.3% | - | - | 4.6% | 2.5% | 5.2% | 11.8% | 24.9% | 19.6% | 22.1% | 13.6% | 18.2% | - |
ROCE | 15.4% | 13.5% | 2.4% | -11.2% | -15.8% | -2.3% | 7.9% | 9.7% | 12.1% | 13.8% | 22.0% | 19.2% | 19.2% | 16.8% | 33.1% | -0.5% |