PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 920 -10.9% | 1032 8.4% | 952 41.1% | 675 20.1% | 562 -14.0% | 654 28.1% | 510 -5.4% | 539 -2.9% | 555 -5.8% | 590 8.8% | 542 122.5% | 244 -76.2% | 1024 51.6% | 676 18.1% | 572 -24.9% | 762 - |
Net Operating Income (INR Cr) | 934 -7.15% | 1006 7.79% | 933 37.64% | 678 23.40% | 550 -14.52% | 643 30.35% | 493 -6.00% | 525 -2.47% | 538 -4.76% | 565 9.81% | 514 109.68% | 245 -75.61% | 1006 51.69% | 663 14.87% | 577 -19.70% | 719 26.87% |
Profit (INR Cr) | 54 -12.3% | 61 -26.8% | 83 70.1% | 49 356.6% | 11 -36.0% | 17 -2.2% | 17 - | -20 - | 13 -6.5% | 14 1379.2% | 1 - | -13 - | -107 - | -6 - | -59 - | -1 - |
Assets (INR Cr) | 465 17.5% | 396 17.0% | 338 33.8% | 253 12.0% | 226 8.3% | 208 -1.2% | 211 -7.1% | 227 -27.2% | 312 -4.7% | 327 -12.7% | 375 15.3% | 325 -10.1% | 361 -41.5% | 618 1.2% | 611 0.3% | 609 - |
Net Worth (INR Cr) | 330 17.7% | 281 24.4% | 226 56.1% | 145 47.9% | 98 7.6% | 91 22.5% | 74 27.0% | 58 662.3% | 8 122.1% | -35 -2.7% | -34 9.8% | -37 -40.3% | -27 -161.2% | 44 -1.4% | 44 -54.9% | 98 -1.5% |
Employee Cost (INR Cr) | 88 5.5% | 83 8.7% | 77 13.2% | 68 -1.5% | 69 8.1% | 64 17.0% | 54 -52.7% | 115 -4.1% | 120 3.4% | 116 11.8% | 103 119.4% | 47 -68.0% | 147 104.7% | 72 -5.8% | 76 15.3% | 66 - |
Interest Cost (INR Cr) | 21 | 18 | 12 | 13 | 18 | 17 | 18 | 31 | 50 | 35 | 35 | 19 | 94 | 47 | 66 | 55 |
Cash & Bank Balance (INR Cr) | 10 | 11 | 11 | 14 | 5 | 4 | 6 | 3 | 6 | 14 | 29 | 14 | 45 | 16 | 28 | 17 |
Total Debt (INR Cr) | 123 | 94 | 93 | 88 | 99 | 91 | 117 | 151 | 191 | 321 | 365 | 356 | 382 | 569 | 566 | 511 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.8% | 5.9% | 8.8% | 7.3% | 1.9% | 2.6% | 3.4% | - | 2.4% | 2.4% | 0.2% | - | - | - | - | - |
Profit As % Of Assets | 11.5% | 15.4% | 24.7% | 19.4% | 4.8% | 8.1% | 8.2% | - | 4.3% | 4.3% | 0.3% | - | - | - | - | - |
Profit As % Of Networth | 16.2% | 21.8% | 37.0% | 34.0% | 11.0% | 18.5% | 23.2% | - | 173.4% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 18.4% | 14.7% | 8.8% | 14.1% | 42.7% | 29.7% | 42.5% | 205.8% | 77.3% | 76.8% | 93.1% | 177.3% | 134.9% | 91.2% | 327.6% | 81.8% |
Debt to Equity Ratio | 0.37 | 0.33 | 0.41 | 0.61 | 1.01 | 1.01 | 1.58 | 2.59 | 24.99 | - | - | - | - | 13.07 | 12.83 | 5.22 |
RONW | 17.5% | 24.1% | 45.1% | 40.5% | 7.7% | 26.6% | 25.9% | - | -13.1% | - | - | - | - | - | - | - |
ROCE | 21.8% | 29.1% | 41.9% | 34.5% | 14.9% | 26.0% | 19.2% | 0.0% | 10.2% | 9.1% | 10.5% | 0.0% | 0.0% | 4.7% | -1.4% | 10.6% |