PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1105 -2.4% | 1133 15.1% | 984 29.9% | 757 -5.3% | 800 10.0% | 728 59.7% | 456 -4.6% | 478 0.6% | 475 -12.5% | 542 12.7% | 481 25.2% | 384 23.2% | 312 9.2% | 286 46.1% | 196 22.9% | 159 - |
Net Operating Income (INR Cr) | 1031 -4.54% | 1080 20.68% | 895 26.24% | 709 -4.99% | 746 7.34% | 695 65.02% | 421 -4.75% | 442 0.57% | 440 -17.40% | 532 13.93% | 467 30.24% | 359 18.58% | 303 0.00% | 273 42.24% | 192 27.33% | 151 50.99% |
Profit (INR Cr) | 40 -12.8% | 46 0.6% | 46 1909.6% | 2 -93.5% | 35 203.5% | 12 -75.0% | 46 -30.8% | 67 -3.1% | 69 48.1% | 46 253.5% | 13 -45.1% | 24 29.0% | 19 5.0% | 18 -33.2% | 26 210.5% | 9 - |
Assets (INR Cr) | 870 5.2% | 827 -1.3% | 838 0.0% | 838 -3.1% | 865 5.0% | 824 10.6% | 745 10.6% | 674 1.7% | 662 45.8% | 454 14.5% | 397 37.3% | 289 9.1% | 265 96.9% | 134 4.0% | 129 34.9% | 96 - |
Net Worth (INR Cr) | 748 4.4% | 717 5.1% | 682 6.1% | 643 4.0% | 618 2.1% | 605 4.1% | 581 4.1% | 559 13.1% | 494 113.0% | 232 33.3% | 174 60.2% | 109 27.7% | 85 0.0% | 67 25.5% | 53 66.7% | 32 113.8% |
Employee Cost (INR Cr) | 191 7.0% | 179 13.0% | 158 10.7% | 143 5.7% | 135 11.5% | 122 108.9% | 58 -8.1% | 63 11.1% | 57 -17.6% | 69 -39.3% | 114 187.9% | 40 28.2% | 31 11.1% | 28 59.4% | 17 21.8% | 14 - |
Interest Cost (INR Cr) | 8 | 8 | 7 | 8 | 9 | 9 | 5 | 7 | 9 | 11 | 13 | 11 | 11 | 9 | 7 | 7 |
Cash & Bank Balance (INR Cr) | 89 | 61 | 52 | 67 | 56 | 89 | 168 | 257 | 317 | 95 | 34 | 26 | 78 | 18 | 28 | 15 |
Total Debt (INR Cr) | 110 | 105 | 136 | 176 | 200 | 169 | 107 | 111 | 166 | 222 | 223 | 179 | 180 | 68 | 67 | 46 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.7% | 4.1% | 4.7% | 0.3% | 4.4% | 1.6% | 10.1% | 13.9% | 14.5% | 8.6% | 2.7% | 6.2% | 5.9% | 6.2% | 13.5% | 5.3% |
Profit As % Of Assets | 4.6% | 5.6% | 5.5% | 0.3% | 4.0% | 1.4% | 6.2% | 9.9% | 10.4% | 10.2% | 3.3% | 8.3% | 7.0% | 13.1% | 20.4% | 8.9% |
Profit As % Of Networth | 5.4% | 6.5% | 6.8% | 0.4% | 5.7% | 1.9% | 7.9% | 11.9% | 13.9% | 20.0% | 7.5% | 22.0% | 21.8% | 26.4% | 49.5% | 26.6% |
Interest Cost to EBITDA % | 17.3% | 7.4% | 6.4% | 12.5% | 10.0% | 9.0% | 6.5% | 7.2% | 7.8% | 9.0% | 20.2% | 18.3% | 25.1% | 21.5% | 15.7% | 30.0% |
Debt to Equity Ratio | 0.15 | 0.15 | 0.20 | 0.27 | 0.32 | 0.28 | 0.18 | 0.20 | 0.34 | 0.96 | 1.28 | 1.65 | 2.11 | 1.01 | 1.26 | 1.43 |
RONW | 3.9% | 6.6% | 3.8% | -0.1% | 4.2% | 2.1% | 8.1% | 12.7% | 18.9% | 31.2% | 9.3% | 24.7% | 21.8% | 29.4% | 55.3% | 23.5% |
ROCE | 5.9% | 8.2% | 4.1% | 0.4% | 5.5% | 8.5% | 10.6% | 15.6% | 20.1% | 26.3% | 13.8% | 17.1% | 14.5% | 26.5% | 32.3% | 22.4% |