PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1317 -10.1% | 1465 51.7% | 966 27.8% | 756 -0.6% | 760 -18.8% | 936 29.0% | 726 29.8% | 559 7.4% | 521 - |
Net Operating Income (INR Cr) | 1309 -9.39% | 1445 50.50% | 960 33.18% | 721 -9.22% | 794 -12.85% | 911 28.52% | 709 23.82% | 573 10.14% | 520 0.00% |
Profit (INR Cr) | 11 -3.7% | 12 -1.8% | 12 18.2% | 10 151.0% | 4 -64.4% | 11 16.5% | 10 198.2% | 3 29.8% | 3 - |
Assets (INR Cr) | 320 16.7% | 274 16.1% | 236 11.8% | 211 56.9% | 135 -26.0% | 182 22.5% | 149 37.4% | 108 -17.0% | 130 - |
Net Worth (INR Cr) | 116 11.0% | 105 12.6% | 93 14.6% | 81 16.4% | 70 10.3% | 63 56.4% | 40 31.8% | 31 11.5% | 28 0.0% |
Employee Cost (INR Cr) | 58 6.9% | 55 27.7% | 43 26.9% | 34 -18.9% | 42 8.4% | 38 23.3% | 31 10.9% | 28 12.4% | 25 - |
Interest Cost (INR Cr) | 15 | 13 | 11 | 9 | 12 | 12 | 8 | 7 | 7 |
Cash & Bank Balance (INR Cr) | 13 | 7 | 7 | 10 | 7 | 6 | 8 | 10 | 7 |
Total Debt (INR Cr) | 170 | 133 | 110 | 101 | 32 | 117 | 108 | 76 | 99 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.9% | 0.8% | 1.2% | 1.3% | 0.5% | 1.2% | 1.3% | 0.6% | 0.5% |
Profit As % Of Assets | 3.5% | 4.3% | 5.1% | 4.8% | 3.0% | 6.3% | 6.6% | 3.0% | 1.9% |
Profit As % Of Networth | 9.8% | 11.2% | 12.9% | 12.5% | 5.8% | 18.0% | 24.1% | 10.7% | 9.2% |
Interest Cost to EBITDA % | 51.9% | 38.2% | 35.6% | 33.1% | 53.3% | 55.1% | 32.0% | 60.1% | 53.6% |
Debt to Equity Ratio | 1.46 | 1.27 | 1.18 | 1.24 | 0.46 | 1.85 | 2.66 | 2.48 | 3.61 |
RONW | 10.3% | 11.9% | 13.8% | 13.4% | 5.6% | 21.9% | 27.4% | 11.2% | 9.2% |
ROCE | 9.7% | 11.5% | 11.5% | 13.7% | 9.3% | 17.2% | 17.8% | 9.3% | 7.9% |