PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 943 16.4% | 811 17.5% | 690 16.4% | 593 -30.5% | 853 -13.7% | 988 5.9% | 933 3.3% | 903 1.9% | 887 11.1% | 799 5.3% | 759 20.3% | 630 16.9% | 539 - |
Net Operating Income (INR Cr) | 872 12.87% | 772 18.70% | 651 14.56% | 568 -31.84% | 833 -13.76% | 966 4.50% | 925 2.90% | 899 1.84% | 882 10.67% | 797 5.10% | 759 20.34% | 630 16.88% | 539 0.00% |
Profit (INR Cr) | 157 222.1% | 49 -56.9% | 113 46.8% | 77 62.1% | 47 -44.4% | 85 -22.1% | 109 20.9% | 91 7.1% | 85 63.2% | 52 5.3% | 49 7.0% | 46 338.8% | 10 - |
Assets (INR Cr) | 1347 16.4% | 1157 8.3% | 1068 15.3% | 927 -0.8% | 935 8.1% | 865 16.4% | 743 18.4% | 628 23.7% | 508 14.4% | 444 7.0% | 415 16.9% | 355 35.9% | 261 - |
Net Worth (INR Cr) | 1120 22.4% | 915 5.1% | 871 16.5% | 748 12.7% | 663 7.4% | 618 15.6% | 534 25.8% | 425 43.6% | 296 38.7% | 213 30.5% | 163 41.7% | 115 64.6% | 70 0.0% |
Employee Cost (INR Cr) | 127 12.1% | 113 8.4% | 105 39.8% | 75 -32.8% | 111 1.6% | 110 7.8% | 102 2.2% | 99 -1.9% | 101 13.7% | 89 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 17 | 13 | 7 | 14 | 20 | 17 | 13 | 9 | 13 | 15 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 45 | 65 | 22 | 16 | 34 | 58 | 25 | 25 | 34 | 33 | 29 | 27 | 19 |
Total Debt (INR Cr) | 193 | 211 | 164 | 144 | 233 | 211 | 174 | 169 | 127 | 150 | 174 | 163 | 116 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 16.6% | 6.0% | 16.4% | 13.0% | 5.6% | 8.6% | 11.7% | 10.0% | 9.5% | 6.5% | 6.5% | 7.3% | 2.0% |
Profit As % Of Assets | 11.6% | 4.2% | 10.6% | 8.3% | 5.1% | 9.9% | 14.7% | 14.4% | 16.7% | 11.7% | 11.9% | 13.0% | 4.0% |
Profit As % Of Networth | 14.0% | 5.3% | 13.0% | 10.3% | 7.2% | 13.8% | 20.5% | 21.3% | 28.6% | 24.3% | 30.1% | 39.9% | 15.0% |
Interest Cost to EBITDA % | 9.0% | 19.8% | 5.0% | 11.0% | 21.5% | 11.3% | 5.9% | 5.4% | 7.4% | 12.5% | - | - | - |
Debt to Equity Ratio | 0.17 | 0.23 | 0.19 | 0.19 | 0.35 | 0.34 | 0.33 | 0.40 | 0.43 | 0.70 | 1.06 | 1.41 | 1.65 |
RONW | 15.4% | 5.5% | 14.0% | 10.9% | 7.4% | 14.8% | 22.8% | 25.1% | 33.2% | 27.5% | 35.3% | 49.6% | 15.0% |
ROCE | 18.3% | 6.8% | 16.0% | 12.5% | 8.5% | 17.7% | 27.1% | 27.6% | 34.9% | 25.0% | 22.0% | 28.2% | 7.0% |