PARAMETERS | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue (INR Cr) | 1303 -1.0% | 1315 5.8% | 1243 -6.8% | 1334 35.4% | 985 180.6% | 351 - |
Net Operating Income (INR Cr) | 1265 -1.59% | 1286 5.62% | 1217 0.00% | 1324 35.52% | 977 184.41% | 344 0.00% |
Profit (INR Cr) | 927 - | -195 - | 507 33.8% | 379 52.7% | 248 117.4% | 114 - |
Assets (INR Cr) | 8747 -1.7% | 8900 -15.2% | 10500 56.5% | 6711 -1.3% | 6795 16.0% | 5860 - |
Net Worth (INR Cr) | 7541 -2.1% | 7706 -14.3% | 8994 0.0% | 1534 25.9% | 1218 137.3% | 513 0.0% |
Employee Cost (INR Cr) | 1 -13.2% | 1 256.3% | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 47 | 41 | 0 | 429 | 328 | 116 |
Cash & Bank Balance (INR Cr) | 562 | 512 | 527 | 40 | 3 | 17 |
Total Debt (INR Cr) | 569 | 572 | 575 | 5177 | 5577 | 5347 |
PARAMETERS | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Profit As % Of Revenues | 71.1% | - | 40.8% | 28.4% | 25.2% | 32.5% |
Profit As % Of Assets | 10.6% | - | 4.8% | 5.7% | 3.7% | 2.0% |
Profit As % Of Networth | 12.3% | - | 5.6% | 24.7% | 20.4% | 22.2% |
Interest Cost to EBITDA % | 3.3% | - | 0.0% | 33.4% | 34.8% | 35.1% |
Debt to Equity Ratio | 0.08 | 0.07 | 0.06 | 3.38 | 4.58 | 10.41 |
RONW | 11.7% | - | 5.1% | 27.5% | 28.7% | 22.2% |
ROCE | 12.7% | 0.0% | 5.4% | 13.6% | 10.7% | 4.2% |