PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 896 -2.1% | 915 0.5% | 911 67.9% | 542 13.2% | 479 -5.1% | 505 43.6% | 351 21.1% | 290 5.1% | 276 -2.2% | 282 0.2% | 282 10.4% | 255 0.5% | 254 14.3% | 222 19.0% | 187 17.5% | 159 - |
Net Operating Income (INR Cr) | 896 -0.90% | 904 0.81% | 896 64.01% | 547 13.81% | 480 -2.57% | 493 43.04% | 345 21.58% | 283 0.21% | 283 3.38% | 274 -3.21% | 283 12.01% | 252 0.33% | 252 14.48% | 220 19.23% | 184 16.23% | 159 52.46% |
Profit (INR Cr) | 72 -28.3% | 100 -19.5% | 124 134.0% | 53 60.8% | 33 23.7% | 27 56.3% | 17 -9.6% | 19 14.8% | 16 809.9% | 2 - | -2 - | -2 - | 3 -51.8% | 7 5.6% | 6 - | 0 - |
Assets (INR Cr) | 684 11.9% | 611 27.9% | 478 29.5% | 369 15.5% | 319 14.2% | 280 32.1% | 212 11.0% | 191 14.9% | 166 -4.8% | 174 6.3% | 164 -4.5% | 172 -2.8% | 177 17.4% | 150 13.5% | 132 3.5% | 128 - |
Net Worth (INR Cr) | 488 12.2% | 435 29.2% | 337 51.5% | 222 31.3% | 169 22.5% | 138 24.7% | 111 20.3% | 92 37.6% | 67 30.9% | 51 1.2% | 51 -4.7% | 53 -3.4% | 55 8.2% | 51 16.1% | 44 14.5% | 38 2.2% |
Employee Cost (INR Cr) | 39 5.7% | 36 11.4% | 33 16.4% | 28 3.9% | 27 12.2% | 24 13.4% | 21 17.9% | 18 2.3% | 18 1.6% | 17 0.9% | 17 8.9% | 16 16.8% | 14 19.0% | 11 46.1% | 8 24.8% | 6 - |
Interest Cost (INR Cr) | 20 | 17 | 15 | 13 | 13 | 11 | 9 | 11 | 15 | 14 | 15 | 14 | 12 | 9 | 7 | 9 |
Cash & Bank Balance (INR Cr) | 15 | 13 | 8 | 8 | 3 | 4 | 6 | 3 | 3 | 6 | 1 | 7 | 3 | 1 | 1 | 6 |
Total Debt (INR Cr) | 191 | 171 | 137 | 142 | 146 | 137 | 97 | 94 | 99 | 122 | 113 | 118 | 121 | 99 | 89 | 90 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.0% | 10.9% | 13.7% | 9.8% | 6.9% | 5.3% | 4.9% | 6.5% | 6.0% | 0.6% | - | - | 1.3% | 3.1% | 3.5% | - |
Profit As % Of Assets | 10.5% | 16.4% | 26.0% | 14.4% | 10.4% | 9.6% | 8.1% | 9.9% | 9.9% | 1.0% | - | - | 1.9% | 4.5% | 4.9% | - |
Profit As % Of Networth | 14.7% | 23.0% | 36.9% | 23.9% | 19.5% | 19.3% | 15.4% | 20.5% | 24.6% | 3.5% | - | - | 6.0% | 13.5% | 14.8% | - |
Interest Cost to EBITDA % | 15.3% | 10.4% | 8.5% | 14.5% | 19.7% | 20.6% | 26.0% | 25.8% | 35.0% | 56.8% | 65.9% | 68.0% | 50.2% | 37.4% | 30.6% | 53.9% |
Debt to Equity Ratio | 0.39 | 0.39 | 0.41 | 0.64 | 0.86 | 0.99 | 0.87 | 1.02 | 1.47 | 2.39 | 2.23 | 2.22 | 2.20 | 1.95 | 2.03 | 2.35 |
RONW | 15.6% | 25.9% | 44.5% | 27.1% | 21.5% | 21.4% | 16.8% | 23.7% | 26.7% | 3.3% | - | - | 6.2% | 11.9% | 14.9% | - |
ROCE | 17.6% | 27.2% | 40.1% | 23.4% | 19.3% | 18.6% | 16.3% | 20.4% | 21.0% | 11.1% | 0.0% | 0.0% | 10.8% | 13.0% | 14.1% | 0.0% |