PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 160 66.0% | 96 -76.2% | 404 461.5% | 72 106.8% | 35 -45.7% | 64 58.3% | 40 -71.1% | 140 -72.5% | 508 -57.5% | 1196 12.1% | 1067 23.2% | 866 26.0% | 687 18.1% | 582 32.8% | 438 35.3% | 324 - |
Net Operating Income (INR Cr) | 106 11.37% | 95 105.47% | 46 88.88% | 24 -24.71% | 33 -24.40% | 43 -5.81% | 46 -68.55% | 145 -73.85% | 565 -49.73% | 1123 9.53% | 1025 0.00% | 793 16.01% | 684 25.17% | 546 24.98% | 437 50.39% | 291 27.71% |
Profit (INR Cr) | 58 1294.9% | 4 -97.5% | 164 222.1% | 51 - | 0 - | 14 - | -241 - | -152 - | -88 - | 15 -31.3% | 21 52.5% | 14 -17.2% | 17 -31.9% | 25 41.2% | 18 118.1% | 8 - |
Assets (INR Cr) | 9 141.1% | -21 -4.4% | -20 20.1% | -25 0.3% | -25 -0.2% | -25 35.1% | -38 -118.6% | 207 -40.3% | 346 -23.7% | 454 1.1% | 449 21.0% | 371 6.2% | 349 9.1% | 320 66.8% | 192 18.1% | 163 - |
Net Worth (INR Cr) | 8 -115.4% | -50 -7.6% | -54 -75.1% | -218 -18.9% | -268 0.1% | -268 -4.9% | -282 589.1% | -41 -137.0% | 111 -44.1% | 198 7.1% | 184 0.0% | 165 7.8% | 153 11.0% | 138 171.1% | 51 44.2% | 35 46.4% |
Employee Cost (INR Cr) | 3 20.0% | 3 25.6% | 2 12.1% | 2 -2.9% | 2 0.0% | 2 -14.9% | 2 -27.4% | 3 -47.3% | 6 -38.4% | 10 5.6% | 10 -5.7% | 10 15.7% | 9 32.2% | 7 37.5% | 5 45.2% | 3 - |
Interest Cost (INR Cr) | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 11 | 29 | 36 | 35 | 30 | 24 | 17 | 14 | 10 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 4 | 9 | 19 | 15 | 15 | 18 | 9 | 5 |
Total Debt (INR Cr) | 0 | 29 | 34 | 192 | 243 | 243 | 243 | 247 | 203 | 245 | 264 | 205 | 196 | 182 | 141 | 127 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 36.3% | 4.3% | 40.5% | 70.6% | - | 21.5% | - | - | - | 1.2% | 2.0% | 1.6% | 2.5% | 4.3% | 4.0% | 2.5% |
Profit As % Of Assets | 677.1% | - | - | - | - | - | - | - | - | 3.2% | 4.8% | 3.8% | 4.9% | 7.8% | 9.2% | 5.0% |
Profit As % Of Networth | 749.9% | - | - | - | - | - | - | - | - | 7.5% | 11.6% | 8.5% | 11.1% | 18.0% | 34.6% | 22.9% |
Interest Cost to EBITDA % | 5.3% | 3.6% | - | - | 10.4% | - | - | - | - | 63.0% | 50.9% | 62.1% | 46.8% | 30.1% | 34.0% | 46.8% |
Debt to Equity Ratio | 0.04 | - | - | - | - | - | - | - | 1.84 | 1.24 | 1.43 | 1.24 | 1.28 | 1.32 | 2.77 | 3.61 |
RONW | 20.0% | - | - | - | - | - | - | - | - | 10.2% | 11.6% | 8.8% | 11.6% | 26.4% | 40.9% | 27.2% |
ROCE | 18.0% | 2.1% | 19.3% | -2.0% | 0.0% | 2.3% | 0.0% | 0.0% | 0.0% | 14.5% | 14.6% | 14.0% | 15.3% | 21.0% | 23.3% | 16.9% |