PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 799 3.2% | 774 35.9% | 569 34.2% | 424 -31.5% | 619 5.3% | 588 15.2% | 511 2.7% | 498 2.5% | 486 - | 0 - |
Net Operating Income (INR Cr) | 785 3.46% | 759 36.64% | 555 27.10% | 437 -27.73% | 604 2.54% | 590 18.06% | 499 -2.83% | 514 9.49% | 469 0.00% | 0 0.00% |
Profit (INR Cr) | 98 65.2% | 59 72.0% | 35 15.0% | 30 10.4% | 27 62.5% | 17 -12.6% | 19 -7.0% | 21 103.4% | 10 - | 0 - |
Assets (INR Cr) | 565 11.8% | 505 8.0% | 468 12.5% | 416 10.0% | 378 7.1% | 353 9.2% | 323 3.5% | 312 -6.1% | 333 - | 1 - |
Net Worth (INR Cr) | 492 24.0% | 397 15.8% | 343 10.4% | 311 10.9% | 280 8.5% | 258 6.4% | 243 7.9% | 225 9.8% | 205 - | 1 0.0% |
Employee Cost (INR Cr) | 57 10.7% | 52 -5.6% | 55 23.9% | 44 -3.1% | 46 0.2% | 45 11.1% | 41 9.0% | 38 1.0% | 37 - | 0 - |
Interest Cost (INR Cr) | 5 | 4 | 5 | 6 | 8 | 8 | 9 | 10 | 17 | 0 |
Cash & Bank Balance (INR Cr) | 7 | 14 | 8 | 12 | 9 | 7 | 15 | 9 | 4 | 0 |
Total Debt (INR Cr) | 22 | 57 | 77 | 58 | 74 | 83 | 64 | 72 | 114 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.3% | 7.7% | 6.1% | 7.1% | 4.4% | 2.8% | 3.8% | 4.1% | 2.1% | 50.0% |
Profit As % Of Assets | 17.4% | 11.8% | 7.4% | 7.2% | 7.2% | 4.7% | 5.9% | 6.6% | 3.0% | 1.0% |
Profit As % Of Networth | 19.9% | 15.0% | 10.1% | 9.7% | 9.7% | 6.5% | 7.9% | 9.2% | 4.9% | 1.0% |
Interest Cost to EBITDA % | 3.8% | 4.4% | 8.7% | 14.7% | 13.8% | 21.2% | 21.3% | 22.1% | 62.1% | - |
Debt to Equity Ratio | 0.04 | 0.14 | 0.22 | 0.19 | 0.27 | 0.32 | 0.27 | 0.32 | 0.56 | - |
RONW | 22.1% | 16.1% | 13.2% | 16.8% | 10.1% | 6.7% | 9.2% | 9.6% | 9.8% | 1.0% |
ROCE | 25.6% | 17.2% | 14.4% | 16.3% | 13.3% | 9.9% | 13.5% | 12.9% | 17.7% | 2.0% |