PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1352 6.7% | 1268 18.7% | 1068 16.3% | 919 -14.2% | 1071 12.1% | 955 12.6% | 848 -13.4% | 980 -29.3% | 1385 2.4% | 1353 -2.0% | 1380 12.9% | 1223 25.4% | 976 17.3% | 831 21.2% | 686 14.9% | 597 - |
Net Operating Income (INR Cr) | 1332 4.07% | 1280 23.50% | 1036 15.58% | 897 0.00% | 1049 12.13% | 936 7.54% | 870 -10.85% | 976 -29.08% | 1376 4.23% | 1364 -0.36% | 1369 0.00% | 1221 26.28% | 967 17.32% | 824 20.21% | 686 16.26% | 590 35.20% |
Profit (INR Cr) | 23 53.9% | 15 556.4% | 2 -78.9% | 11 -28.2% | 15 235.9% | 4 -68.7% | 14 -3.9% | 15 -69.4% | 48 274.6% | 13 -19.5% | 16 -6.0% | 17 36.1% | 12 46.8% | 9 0.4% | 8 - | -1 - |
Assets (INR Cr) | 321 -0.8% | 324 0.7% | 321 11.0% | 289 -1.5% | 294 -13.5% | 340 10.2% | 308 8.4% | 284 16.7% | 244 -30.0% | 348 -9.1% | 383 17.9% | 325 0.3% | 324 23.6% | 262 15.2% | 227 1.6% | 224 - |
Net Worth (INR Cr) | 206 12.4% | 183 8.8% | 168 1.4% | 166 0.0% | 155 10.6% | 141 3.3% | 136 11.6% | 122 13.7% | 107 -28.3% | 141 10.7% | 127 0.0% | 116 17.1% | 99 14.4% | 87 10.9% | 78 215.1% | 25 -2.4% |
Employee Cost (INR Cr) | 38 15.2% | 33 11.3% | 30 8.1% | 27 -12.1% | 31 3.0% | 30 11.3% | 27 5.5% | 26 -8.5% | 28 -4.4% | 29 27.2% | 23 31.1% | 18 14.1% | 15 19.1% | 13 157.3% | 5 20.0% | 4 - |
Interest Cost (INR Cr) | 8 | 12 | 8 | 8 | 15 | 18 | 13 | 13 | 21 | 30 | 34 | 26 | 24 | 17 | 14 | 15 |
Cash & Bank Balance (INR Cr) | 13 | 6 | 7 | 5 | 10 | 4 | 8 | 12 | 7 | 32 | 15 | 18 | 14 | 11 | 19 | 16 |
Total Debt (INR Cr) | 108 | 134 | 146 | 117 | 132 | 192 | 166 | 157 | 134 | 204 | 256 | 208 | 217 | 169 | 149 | 199 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.7% | 1.2% | 0.2% | 1.2% | 1.4% | 0.5% | 1.7% | 1.5% | 3.5% | 1.0% | 1.2% | 1.4% | 1.3% | 1.0% | 1.2% | - |
Profit As % Of Assets | 7.1% | 4.6% | 0.7% | 3.7% | 5.1% | 1.3% | 4.6% | 5.2% | 19.8% | 3.7% | 4.2% | 5.2% | 3.9% | 3.3% | 3.7% | - |
Profit As % Of Networth | 11.0% | 8.1% | 1.3% | 6.4% | 9.6% | 3.2% | 10.4% | 12.1% | 44.9% | 9.1% | 12.6% | 14.6% | 12.6% | 9.8% | 10.8% | - |
Interest Cost to EBITDA % | 14.2% | 24.8% | 36.2% | 22.2% | 103.6% | 50.9% | 28.8% | 30.1% | 22.7% | 45.2% | 48.3% | 42.5% | 45.1% | 44.2% | 36.7% | 60.5% |
Debt to Equity Ratio | 0.52 | 0.73 | 0.87 | 0.71 | 0.85 | 1.37 | 1.22 | 1.29 | 1.25 | 1.45 | 2.01 | 1.79 | 2.19 | 1.95 | 1.90 | 8.00 |
RONW | 11.7% | 8.4% | 1.4% | 6.4% | -4.6% | 3.2% | 11.0% | 12.9% | 37.5% | 9.6% | 12.6% | 15.8% | 13.2% | 9.4% | 14.8% | - |
ROCE | 13.6% | 10.6% | 3.4% | 8.5% | 2.5% | 6.3% | 11.0% | 12.4% | 26.5% | 13.0% | 13.1% | 13.3% | 12.4% | 9.4% | 11.8% | 0.0% |