PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1134 39.1% | 815 38.1% | 590 16.7% | 506 -21.9% | 648 -0.3% | 649 37.4% | 473 25.6% | 376 27.1% | 296 -24.0% | 389 -5.8% | 413 -42.2% | 715 1.2% | 706 2.2% | 691 -8.7% | 756 -3.3% | 782 - |
Net Operating Income (INR Cr) | 1071 34.42% | 796 37.10% | 581 11.92% | 519 -14.37% | 606 -1.34% | 614 41.86% | 433 37.28% | 316 1.99% | 309 -31.64% | 453 9.45% | 414 -39.25% | 681 -3.11% | 703 -1.22% | 711 4.96% | 678 -14.83% | 796 17.10% |
Profit (INR Cr) | 86 79.3% | 48 481.9% | 8 164.8% | 3 -88.2% | 26 -9.6% | 29 98.5% | 15 0.4% | 15 - | -124 - | -101 - | -101 - | -25 - | -50 - | -120 - | -6 - | -49 - |
Assets (INR Cr) | 731 60.3% | 456 17.1% | 389 -1.7% | 396 0.3% | 395 11.8% | 353 21.3% | 291 40.9% | 207 1512.1% | 13 -93.1% | 185 -20.2% | 232 -42.9% | 407 -15.6% | 482 -8.8% | 529 -8.9% | 581 2.9% | 564 - |
Net Worth (INR Cr) | 626 112.2% | 295 46.3% | 202 4.6% | 193 5.9% | 182 28.8% | 141 63.9% | 86 867.2% | -11 96.7% | -344 -55.1% | -222 -86.3% | -119 -404.2% | -24 -223.9% | -7 -113.0% | 56 -66.9% | 169 0.5% | 168 -24.8% |
Employee Cost (INR Cr) | 27 25.7% | 21 -6.3% | 23 16.4% | 20 -6.9% | 21 23.5% | 17 7.4% | 16 7.6% | 15 13.0% | 13 13.9% | 12 -14.5% | 13 -78.2% | 62 1.0% | 61 -14.7% | 72 1.7% | 71 1.5% | 70 - |
Interest Cost (INR Cr) | 6 | 7 | 6 | 7 | 11 | 8 | 4 | 20 | 74 | 61 | 42 | 49 | 44 | 42 | 38 | 42 |
Cash & Bank Balance (INR Cr) | 23 | 30 | 14 | 21 | 16 | 12 | 19 | 16 | 28 | 18 | 13 | 11 | 11 | 12 | 9 | 14 |
Total Debt (INR Cr) | 103 | 160 | 187 | 202 | 210 | 210 | 203 | 217 | 346 | 397 | 342 | 410 | 475 | 471 | 410 | 395 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.6% | 5.9% | 1.4% | 0.6% | 4.1% | 4.5% | 3.1% | 3.9% | - | - | - | - | - | - | - | - |
Profit As % Of Assets | 11.7% | 10.5% | 2.1% | 0.8% | 6.7% | 8.3% | 5.0% | 7.1% | - | - | - | - | - | - | - | - |
Profit As % Of Networth | 13.7% | 16.2% | 4.1% | 1.6% | 14.5% | 20.6% | 17.0% | - | - | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 6.6% | 15.0% | 31.4% | 42.7% | 23.3% | 18.8% | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | 0.16 | 0.54 | 0.93 | 1.05 | 1.16 | 1.48 | 2.35 | - | - | - | - | - | - | 8.41 | 2.43 | 2.35 |
RONW | 18.6% | 18.3% | 3.6% | 1.4% | 12.5% | 15.3% | -9.0% | - | - | - | - | - | - | - | - | - |
ROCE | 14.8% | 12.6% | 3.5% | 2.4% | 8.7% | 9.3% | -2.3% | -32.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | -2.9% |