PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1401 -14.4% | 1637 254.2% | 462 -27.4% | 637 -4.3% | 666 43.8% | 463 486.7% | 79 100.3% | 39 -49.5% | 78 -7.9% | 85 202.4% | 28 63.2% | 17 -59.8% | 43 -48.2% | 82 56.3% | 53 -41.9% | 91 - |
Net Operating Income (INR Cr) | 1383 -15.12% | 1629 0.00% | 444 -29.83% | 633 -4.25% | 661 43.31% | 461 499.86% | 77 103.82% | 38 -51.62% | 78 -7.94% | 85 0.00% | 25 44.83% | 17 -59.61% | 42 -47.70% | 80 55.21% | 52 -42.28% | 89 -0.53% |
Profit (INR Cr) | 94 -19.1% | 116 155.7% | 45 10.9% | 41 23.6% | 33 4.7% | 32 3264.9% | 1 104.4% | 0 -91.3% | 5 75.8% | 3 155.9% | 1 - | -16 - | -23 - | 7 - | -16 - | 2 - |
Assets (INR Cr) | 681 46.6% | 464 72.0% | 270 20.9% | 223 145.5% | 91 110.2% | 43 -17.8% | 53 12.9% | 47 -0.4% | 47 232.1% | 14 8.0% | 13 -62.2% | 35 -33.3% | 52 -30.2% | 74 3.2% | 72 -20.3% | 90 - |
Net Worth (INR Cr) | 466 48.1% | 314 0.0% | 184 31.8% | 140 84.0% | 76 77.4% | 43 285.0% | 11 9.1% | 10 4.7% | 10 120.7% | 4 0.0% | 1 590.0% | 0 -98.7% | 16 -59.6% | 39 22.6% | 32 -33.8% | 48 4.4% |
Employee Cost (INR Cr) | 20 48.9% | 13 7.1% | 12 104.3% | 6 92.7% | 3 28.3% | 2 110.3% | 1 73.1% | 1 294.1% | 0 - | 0 - | 0 - | 0 - | 1 -21.8% | 1 -27.5% | 2 28.6% | 1 - |
Interest Cost (INR Cr) | 29 | 19 | 13 | 9 | 1 | 0 | 1 | 3 | 1 | 0 | 2 | 1 | 3 | 4 | 7 | 3 |
Cash & Bank Balance (INR Cr) | 33 | 10 | 0 | 17 | 21 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 2 |
Total Debt (INR Cr) | 215 | 149 | 85 | 74 | 9 | 0 | 41 | 35 | 37 | 9 | 11 | 34 | 35 | 35 | 40 | 42 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.7% | 7.1% | 9.8% | 6.4% | 5.0% | 6.8% | 1.2% | 1.2% | 6.8% | 3.6% | 4.2% | - | - | 8.8% | - | 2.4% |
Profit As % Of Assets | 13.8% | 25.0% | 16.8% | 18.4% | 36.4% | 73.1% | 1.8% | 1.0% | 11.3% | 21.4% | 9.0% | - | - | 9.8% | - | 2.5% |
Profit As % Of Networth | 20.2% | 36.9% | 24.7% | 29.4% | 43.7% | 74.0% | 8.5% | 4.5% | 54.7% | 68.6% | 85.5% | - | - | 18.4% | - | 4.6% |
Interest Cost to EBITDA % | 20.1% | 11.1% | 20.8% | 13.3% | 2.0% | 1.1% | 69.5% | 116.9% | 51.0% | 0.6% | 99.2% | - | - | 34.7% | - | 41.3% |
Debt to Equity Ratio | 0.46 | 0.48 | 0.46 | 0.53 | 0.12 | 0.01 | 3.71 | 3.44 | 3.79 | 2.09 | 8.26 | - | 2.23 | 0.89 | 1.24 | 0.86 |
RONW | 23.8% | 36.9% | 21.8% | 38.0% | 63.6% | 73.7% | 2.2% | 1.1% | 12.4% | 7.0% | 5.5% | - | - | 25.7% | - | 2.9% |
ROCE | 26.3% | 37.9% | 24.4% | 42.6% | 81.2% | 45.6% | 3.6% | 3.9% | 2.5% | 5.8% | 8.1% | 0.0% | 0.0% | 20.3% | 0.0% | 7.3% |