PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 573 -32.5% | 849 8.6% | 782 57.9% | 495 -29.2% | 699 -15.4% | 827 45.7% | 567 16.2% | 488 -7.0% | 525 -6.8% | 563 9.7% | 513 20.0% | 427 7.9% | 396 -7.2% | 427 113.8% | 200 -60.0% | 499 - |
Net Operating Income (INR Cr) | 575 -30.52% | 828 6.82% | 775 53.35% | 505 -23.84% | 664 -19.59% | 825 46.15% | 565 21.63% | 464 -12.99% | 534 -0.63% | 537 1.21% | 531 27.37% | 417 5.39% | 395 2.25% | 387 83.32% | 211 -54.87% | 467 41.78% |
Profit (INR Cr) | 13 -63.3% | 36 -21.8% | 46 6.6% | 43 229.9% | 13 -52.3% | 27 -2.3% | 28 -18.2% | 34 14.3% | 30 105.4% | 15 100.7% | 7 - | -7 - | -9 - | 0 -94.3% | 8 - | -3 - |
Assets (INR Cr) | 377 18.3% | 319 12.7% | 283 19.1% | 237 16.2% | 204 11.1% | 184 14.4% | 161 3.9% | 155 6.7% | 145 24.6% | 116 -22.1% | 149 -12.9% | 171 -5.2% | 181 21.5% | 149 14.2% | 130 -2.9% | 134 - |
Net Worth (INR Cr) | 329 4.1% | 316 12.9% | 280 19.7% | 233 22.9% | 190 7.5% | 177 18.2% | 150 22.8% | 122 38.9% | 88 51.8% | 58 32.3% | 44 19.9% | 36 -16.0% | 43 212.2% | 14 3.8% | 13 164.8% | 5 258.2% |
Employee Cost (INR Cr) | 25 -0.1% | 25 3.9% | 24 6.5% | 23 -2.4% | 23 -5.2% | 24 9.8% | 22 14.5% | 19 0.3% | 19 6.2% | 18 0.2% | 18 7.1% | 17 10.9% | 15 4.6% | 15 156.7% | 6 -65.3% | 16 - |
Interest Cost (INR Cr) | 3 | 4 | 3 | 4 | 5 | 8 | 5 | 6 | 6 | 8 | 10 | 13 | 10 | 7 | 3 | 12 |
Cash & Bank Balance (INR Cr) | 51 | 37 | 105 | 78 | 86 | 64 | 28 | 8 | 12 | 22 | 16 | 12 | 13 | 9 | 6 | 6 |
Total Debt (INR Cr) | 44 | 0 | 0 | 1 | 11 | 4 | 7 | 30 | 36 | 29 | 68 | 90 | 84 | 76 | 53 | 61 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.3% | 4.2% | 5.9% | 8.7% | 1.9% | 3.3% | 4.9% | 7.0% | 5.7% | 2.6% | 1.4% | - | - | 0.1% | 4.2% | - |
Profit As % Of Assets | 3.5% | 11.3% | 16.2% | 18.1% | 6.4% | 14.9% | 17.4% | 22.1% | 20.7% | 12.5% | 4.9% | - | - | 0.3% | 6.4% | - |
Profit As % Of Networth | 4.0% | 11.4% | 16.4% | 18.4% | 6.9% | 15.5% | 18.7% | 28.1% | 34.1% | 25.2% | 16.6% | - | - | 3.4% | 62.0% | - |
Interest Cost to EBITDA % | 16.0% | 7.3% | 5.1% | 6.3% | 19.5% | 17.1% | 9.5% | 9.9% | 12.3% | 26.3% | 34.9% | 392.3% | - | 93.1% | 19.6% | - |
Debt to Equity Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.05 | 0.25 | 0.41 | 0.51 | 1.57 | 2.46 | 1.95 | 5.46 | 3.97 | 12.15 |
RONW | 4.1% | 12.1% | 17.9% | 20.3% | 7.1% | 16.8% | 23.7% | 33.4% | 28.9% | 14.1% | 12.6% | - | - | 2.5% | 98.5% | - |
ROCE | 6.0% | 17.3% | 25.0% | 28.2% | 13.1% | 29.8% | 34.7% | 43.3% | 36.5% | 18.8% | 15.4% | 0.0% | 0.0% | 6.3% | 49.8% | 0.0% |