PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 943 -4.3% | 986 -5.5% | 1043 59.6% | 654 -10.1% | 727 -10.7% | 814 7.8% | 755 7.3% | 704 0.1% | 703 -5.8% | 747 -3.1% | 771 14.9% | 671 15.6% | 580 -10.7% | 650 43.9% | 452 15.2% | 392 - |
Net Operating Income (INR Cr) | 978 2.51% | 954 -3.97% | 993 49.33% | 665 -8.40% | 726 -8.10% | 790 11.42% | 709 4.39% | 679 -0.64% | 684 -8.47% | 747 1.19% | 738 10.37% | 669 10.87% | 603 0.83% | 598 34.14% | 446 14.34% | 390 3.81% |
Profit (INR Cr) | 17 - | -26 - | 105 219.9% | 33 - | -17 - | -8 - | -6 - | -24 - | -56 - | -33 - | 30 62.6% | 19 - | -57 - | 34 111.7% | 16 - | -8 - |
Assets (INR Cr) | 807 -0.1% | 808 -2.3% | 827 19.4% | 692 7.2% | 646 -10.1% | 719 -4.5% | 753 6.2% | 709 46.8% | 483 -7.0% | 519 -17.2% | 627 8.1% | 580 38.8% | 418 -25.3% | 560 49.3% | 375 7.7% | 348 - |
Net Worth (INR Cr) | 418 3.1% | 406 -8.7% | 444 30.0% | 342 10.1% | 310 -7.6% | 336 -2.3% | 343 -1.5% | 349 346.0% | 78 -41.5% | 134 -16.3% | 160 15.0% | 139 17.5% | 118 -29.6% | 168 14.5% | 147 16.5% | 126 -12.8% |
Employee Cost (INR Cr) | 91 8.1% | 85 -9.6% | 94 27.2% | 74 2.7% | 72 -6.9% | 77 6.4% | 72 -3.1% | 75 -4.6% | 78 3.1% | 76 10.0% | 69 6.9% | 64 17.7% | 55 5.3% | 52 25.8% | 41 16.9% | 35 - |
Interest Cost (INR Cr) | 42 | 39 | 30 | 34 | 40 | 42 | 42 | 44 | 39 | 35 | 33 | 27 | 30 | 15 | 13 | 14 |
Cash & Bank Balance (INR Cr) | 8 | 6 | 11 | 9 | 8 | 8 | 9 | 5 | 3 | 3 | 5 | 11 | 8 | 11 | 10 | 8 |
Total Debt (INR Cr) | 373 | 379 | 360 | 329 | 308 | 354 | 380 | 352 | 399 | 383 | 448 | 439 | 297 | 389 | 226 | 220 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | - | 10.1% | 5.0% | - | - | - | - | - | - | 4.0% | 2.8% | - | 5.2% | 3.5% | - |
Profit As % Of Assets | 2.1% | - | 12.8% | 4.8% | - | - | - | - | - | - | 4.9% | 3.2% | - | 6.0% | 4.3% | - |
Profit As % Of Networth | 4.0% | - | 23.7% | 9.7% | - | - | - | - | - | - | 19.1% | 13.5% | - | 20.1% | 10.9% | - |
Interest Cost to EBITDA % | 64.2% | 127.2% | 15.9% | 35.8% | 81.5% | 71.3% | 191.7% | 149.7% | 370.3% | 158.3% | 40.8% | 35.2% | - | 17.5% | 19.4% | 53.8% |
Debt to Equity Ratio | 0.89 | 0.93 | 0.81 | 0.96 | 0.99 | 1.06 | 1.11 | 1.01 | 5.10 | 2.87 | 2.81 | 3.16 | 2.52 | 2.32 | 1.54 | 1.75 |
RONW | 2.9% | - | 26.8% | 10.1% | - | - | - | - | - | - | 13.0% | 8.0% | - | 21.6% | 11.6% | - |
ROCE | 6.5% | 0.6% | 21.6% | 10.0% | 4.0% | 4.6% | -0.9% | 1.6% | 0.0% | 0.0% | 7.2% | 9.8% | 0.0% | 13.1% | 11.3% | 0.0% |