PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1261 11.5% | 1132 13.9% | 994 79.5% | 554 5.3% | 526 -13.1% | 605 57.0% | 385 26.6% | 304 -7.3% | 328 -6.8% | 352 37.3% | 257 -19.8% | 320 -22.8% | 414 49.4% | 277 65.3% | 168 -40.1% | 280 - |
Net Operating Income (INR Cr) | 1219 9.32% | 1115 15.99% | 961 84.29% | 522 0.00% | 529 -15.69% | 628 65.07% | 380 33.03% | 286 -8.22% | 311 -8.67% | 341 37.61% | 248 -20.14% | 310 -27.50% | 428 60.64% | 266 74.19% | 153 -42.70% | 267 46.69% |
Profit (INR Cr) | 90 53.3% | 59 13.4% | 52 80.4% | 29 68.2% | 17 -27.9% | 24 110.3% | 11 161.7% | 4 - | -10 - | 9 121.6% | 4 -57.3% | 10 -56.1% | 22 164.1% | 8 2827.6% | 0 -95.3% | 6 - |
Assets (INR Cr) | 1050 50.3% | 699 2.1% | 684 21.4% | 564 18.9% | 475 7.5% | 441 6.0% | 417 41.4% | 295 4.5% | 282 8.0% | 261 12.1% | 233 -10.3% | 260 7.6% | 241 57.0% | 154 13.6% | 135 -6.3% | 144 - |
Net Worth (INR Cr) | 416 24.6% | 334 17.7% | 284 20.4% | 236 0.0% | 208 18.1% | 176 13.8% | 155 37.5% | 112 5.1% | 107 -8.8% | 117 5.1% | 112 2.4% | 109 8.2% | 101 50.0% | 67 12.4% | 60 0.5% | 59 9.2% |
Employee Cost (INR Cr) | 106 22.8% | 87 13.1% | 77 41.3% | 54 1.9% | 53 4.8% | 51 46.3% | 35 8.4% | 32 -18.8% | 39 34.8% | 29 23.6% | 24 -9.1% | 26 3.2% | 25 44.6% | 17 29.3% | 14 -13.2% | 16 - |
Interest Cost (INR Cr) | 50 | 45 | 40 | 30 | 34 | 30 | 23 | 15 | 17 | 11 | 19 | 18 | 23 | 13 | 12 | 13 |
Cash & Bank Balance (INR Cr) | 109 | 65 | 35 | 9 | 15 | 14 | 14 | 11 | 18 | 15 | 9 | 6 | 11 | 8 | 6 | 7 |
Total Debt (INR Cr) | 616 | 356 | 393 | 318 | 245 | 247 | 256 | 181 | 174 | 143 | 121 | 150 | 141 | 87 | 76 | 85 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.2% | 5.2% | 5.2% | 5.2% | 3.3% | 3.9% | 2.9% | 1.4% | - | 2.7% | 1.6% | 3.1% | 5.4% | 3.1% | 0.2% | 2.2% |
Profit As % Of Assets | 8.6% | 8.4% | 7.6% | 5.1% | 3.6% | 5.4% | 2.7% | 1.5% | - | 3.6% | 1.8% | 3.8% | 9.3% | 5.5% | 0.2% | 4.2% |
Profit As % Of Networth | 21.7% | 17.6% | 18.3% | 12.2% | 8.2% | 13.5% | 7.3% | 3.8% | - | 8.0% | 3.8% | 9.0% | 22.3% | 12.7% | 0.5% | 10.3% |
Interest Cost to EBITDA % | 28.1% | 29.5% | 29.9% | 37.9% | 43.9% | 32.9% | 43.1% | 45.7% | 89.5% | 27.8% | 58.5% | 43.8% | 36.5% | 44.5% | 99.6% | 48.0% |
Debt to Equity Ratio | 1.48 | 1.07 | 1.38 | 1.35 | 1.18 | 1.40 | 1.65 | 1.61 | 1.63 | 1.22 | 1.08 | 1.38 | 1.40 | 1.29 | 1.27 | 1.43 |
RONW | 24.0% | 19.0% | 20.0% | 12.2% | 8.9% | 14.4% | 8.5% | 3.9% | - | 8.2% | 3.8% | 9.4% | 26.7% | 13.4% | 0.5% | 10.8% |
ROCE | 19.7% | 18.0% | 17.7% | 12.1% | 11.8% | 16.3% | 11.2% | 7.1% | 2.1% | 10.7% | 10.5% | 13.5% | 28.5% | 18.3% | 9.2% | 17.9% |