PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1537 1.6% | 1513 1.5% | 1490 50.4% | 991 -17.2% | 1196 12.5% | 1063 9.5% | 971 26.9% | 765 59.1% | 481 - | 372 -19.5% | 462 - | 371 22.5% | 303 -6.8% | 325 34.8% | 241 35.9% | 178 - |
Net Operating Income (INR Cr) | 1541 4.36% | 1476 0.00% | 1455 44.86% | 1004 -17.67% | 1220 16.30% | 1049 11.61% | 940 23.82% | 759 62.87% | - | 373 -16.79% | - | 359 16.00% | 309 -4.17% | 323 40.32% | 230 31.32% | 175 2.49% |
Profit (INR Cr) | 32 -57.5% | 75 55.5% | 48 347.6% | 11 -34.1% | 16 -51.5% | 34 15.6% | 29 3.1% | 28 179.4% | 10 - | 7 129.8% | 3 - | 3 11.3% | 3 -60.9% | 7 -38.3% | 12 - | -7 - |
Assets (INR Cr) | 461 9.6% | 421 33.2% | 316 2.8% | 307 48.2% | 207 -24.1% | 273 11.6% | 245 34.6% | 182 47.1% | 124 - | 90 -22.5% | 116 - | 115 31.4% | 88 -10.1% | 97 5.7% | 92 71.7% | 54 - |
Net Worth (INR Cr) | 357 35.2% | 264 0.0% | 208 29.0% | 161 7.2% | 150 15.4% | 130 32.2% | 99 38.1% | 71 78.1% | 40 - | 32 -17.5% | 40 - | 38 4.9% | 36 3.2% | 35 19.2% | 29 63.6% | 18 -22.6% |
Employee Cost (INR Cr) | 25 11.7% | 23 13.9% | 20 21.2% | 16 -13.8% | 19 27.0% | 15 27.5% | 12 54.1% | 8 31.4% | 6 29.8% | 4 -45.0% | 8 16.1% | 7 12.8% | 6 15.3% | 5 49.0% | 4 14.9% | 3 - |
Interest Cost (INR Cr) | 18 | 8 | 9 | 5 | 11 | 12 | 12 | 10 | 8 | 7 | 8 | 8 | 6 | 8 | 7 | 6 |
Cash & Bank Balance (INR Cr) | 30 | 0 | 2 | 1 | 9 | 4 | 2 | 6 | 2 | 6 | 7 | 13 | 12 | 8 | 4 | 12 |
Total Debt (INR Cr) | 103 | 156 | 107 | 146 | 56 | 142 | 146 | 110 | 83 | 57 | 75 | 76 | 50 | 58 | 60 | 36 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.1% | 5.0% | 3.2% | 1.1% | 1.4% | 3.2% | 3.0% | 3.7% | 2.1% | 1.8% | 0.6% | 0.9% | 1.0% | 2.3% | 5.0% | - |
Profit As % Of Assets | 6.9% | 17.8% | 15.3% | 3.5% | 7.9% | 12.3% | 11.9% | 15.5% | 8.2% | 7.5% | 2.5% | 2.8% | 3.3% | 7.7% | 13.2% | - |
Profit As % Of Networth | 8.9% | 28.4% | 23.2% | 6.7% | 10.9% | 25.9% | 29.6% | 39.6% | 25.3% | 21.1% | 7.4% | 8.6% | 8.1% | 21.3% | 41.2% | - |
Interest Cost to EBITDA % | 24.9% | 10.5% | 11.2% | 22.3% | 29.3% | 18.0% | 20.2% | 17.9% | 28.3% | 41.1% | 61.2% | 73.0% | 50.0% | 38.9% | 29.4% | - |
Debt to Equity Ratio | 0.29 | 0.59 | 0.51 | 0.90 | 0.37 | 1.09 | 1.47 | 1.54 | 2.06 | 1.80 | 1.90 | 2.00 | 1.39 | 1.66 | 2.05 | 1.98 |
RONW | 10.3% | 19.7% | 26.1% | 6.9% | 11.6% | 29.5% | 34.3% | 50.7% | 28.2% | 19.1% | 7.5% | 7.0% | 6.9% | 21.3% | 48.6% | - |
ROCE | 14.0% | 17.1% | 23.4% | 7.5% | 13.2% | 24.5% | 26.1% | 35.4% | 22.1% | 16.3% | 11.1% | 11.4% | 10.2% | 19.8% | 30.0% | -5.8% |