PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1222 18.2% | 1033 -0.2% | 1036 65.1% | 627 296.7% | 158 13.6% | 139 -0.8% | 140 12.1% | 125 -8.1% | 136 32.2% | 103 -10.9% | 116 29.4% | 89 11.1% | 80 1236.4% | 6 - |
Net Operating Income (INR Cr) | 1212 17.84% | 1029 0.06% | 1028 62.98% | 631 325.09% | 148 8.52% | 137 -2.91% | 141 10.96% | 127 -6.92% | 136 24.35% | 110 5.25% | 104 15.83% | 90 12.01% | 80 1,236.44% | 6 0.00% |
Profit (INR Cr) | 15 11.4% | 14 36.5% | 10 100.0% | 5 331.9% | 1 10.5% | 1 11.7% | 1 70.9% | 1 71.9% | 0 -41.8% | 1 34.2% | 0 5.1% | 0 11.4% | 0 1650.0% | 0 - |
Assets (INR Cr) | 157 38.5% | 114 39.9% | 81 30.3% | 62 14.0% | 55 40.8% | 39 28.4% | 30 2.6% | 30 3.0% | 29 17.7% | 24 -1.5% | 25 4.3% | 24 28.3% | 18 613.5% | 3 - |
Net Worth (INR Cr) | 57 36.9% | 41 40.0% | 30 51.1% | 20 35.0% | 15 8.7% | 13 66.1% | 8 13.3% | 7 8.6% | 7 5.0% | 6 9.9% | 6 7.6% | 5 68.6% | 3 23.8% | 3 0.0% |
Employee Cost (INR Cr) | 7 15.9% | 6 57.3% | 4 94.2% | 2 34.3% | 1 400.0% | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 11 | 7 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt (INR Cr) | 100 | 72 | 51 | 43 | 40 | 25 | 22 | 22 | 22 | 18 | 19 | 18 | 15 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.3% | 1.3% | 1.0% | 0.8% | 0.7% | 0.8% | 0.7% | 0.4% | 0.2% | 0.5% | 0.4% | 0.4% | 0.4% | 0.3% |
Profit As % Of Assets | 9.7% | 12.0% | 12.3% | 8.0% | 2.1% | 2.7% | 3.1% | 1.9% | 1.1% | 2.3% | 1.7% | 1.6% | 1.9% | 0.8% |
Profit As % Of Networth | 26.9% | 33.0% | 33.9% | 25.6% | 8.0% | 7.9% | 11.7% | 7.8% | 4.9% | 8.8% | 7.2% | 7.4% | 11.2% | 0.8% |
Interest Cost to EBITDA % | 53.0% | 37.5% | 22.0% | 34.4% | 62.1% | 53.4% | 59.1% | 79.3% | 78.5% | 81.9% | 85.0% | 81.2% | - | - |
Debt to Equity Ratio | 1.77 | 1.74 | 1.74 | 2.18 | 2.76 | 1.90 | 2.76 | 3.16 | 3.39 | 2.92 | 3.37 | 3.51 | 4.92 | 0.03 |
RONW | 31.1% | 38.5% | 40.8% | 29.4% | 8.3% | 9.8% | 12.4% | 7.8% | 27.1% | 9.3% | 7.5% | 7.4% | 12.4% | 0.7% |
ROCE | 21.2% | 29.1% | 25.2% | 18.2% | 8.7% | 9.7% | 10.8% | 10.1% | 16.6% | 11.9% | 13.6% | 11.1% | 4.8% | 1.1% |