PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3477 90.3% | 1827 52.3% | 1200 23.8% | 969 -12.3% | 1105 -19.0% | 1364 -6.2% | 1454 3.9% | 1400 184.5% | 492 - |
Net Operating Income (INR Cr) | 3241 88.35% | 1721 52.35% | 1129 0.48% | 1124 0.00% | 1069 -20.52% | 1345 -6.43% | 1437 5.90% | 1357 0.00% | 488 48.01% |
Profit (INR Cr) | 154 56.0% | 99 127.8% | 43 -2.7% | 45 53.3% | 29 -37.3% | 46 -12.0% | 53 47.4% | 36 2.0% | 35 - |
Assets (INR Cr) | 1764 48.6% | 1187 -2.1% | 1212 23.8% | 979 -20.5% | 1232 6.1% | 1161 8.9% | 1066 9.1% | 977 138.1% | 410 - |
Net Worth (INR Cr) | 772 24.9% | 618 19.1% | 519 9.7% | 473 0.0% | 428 8.8% | 394 13.6% | 347 18.1% | 294 0.0% | 213 11.1% |
Employee Cost (INR Cr) | 101 115.2% | 47 27.0% | 37 112.1% | 17 -35.6% | 27 -33.6% | 41 47.0% | 28 56.2% | 18 -18.6% | 22 - |
Interest Cost (INR Cr) | 72 | 70 | 56 | 87 | 90 | 89 | 73 | 83 | 22 |
Cash & Bank Balance (INR Cr) | 10 | 2 | 11 | 90 | 73 | 73 | 45 | 36 | 31 |
Total Debt (INR Cr) | 485 | 305 | 404 | 247 | 426 | 403 | 428 | 437 | 194 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.4% | 5.4% | 3.6% | 4.6% | 2.6% | 3.4% | 3.6% | 2.6% | 7.1% |
Profit As % Of Assets | 8.8% | 8.3% | 3.6% | 4.6% | 2.4% | 4.0% | 5.0% | 3.7% | 8.6% |
Profit As % Of Networth | 20.0% | 16.0% | 8.4% | 9.4% | 6.8% | 11.8% | 15.2% | 12.2% | 16.5% |
Interest Cost to EBITDA % | 20.3% | 31.0% | 38.8% | 58.7% | 79.7% | 58.5% | 51.5% | 62.4% | 23.6% |
Debt to Equity Ratio | 0.63 | 0.49 | 0.78 | 0.52 | 0.99 | 1.02 | 1.23 | 1.49 | 0.91 |
RONW | 22.2% | 17.4% | 8.8% | 9.4% | 4.4% | 12.6% | 16.5% | 12.2% | 17.3% |
ROCE | 20.3% | 16.9% | 10.9% | 14.9% | 9.5% | 12.8% | 13.5% | 13.2% | 22.1% |