PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1646 5.5% | 1560 -0.3% | 1565 37.1% | 1141 1.3% | 1127 12.3% | 1003 30.5% | 769 0.6% | 765 -17.7% | 929 - |
Net Operating Income (INR Cr) | 1597 12.12% | 1424 -8.08% | 1550 32.72% | 1168 12.00% | 1042 10.23% | 946 16.94% | 809 16.10% | 696 -23.20% | 907 0.00% |
Profit (INR Cr) | 46 10.2% | 42 -25.2% | 56 83.8% | 30 - | -1 - | 21 3.9% | 21 -1.5% | 21 -41.7% | 36 - |
Assets (INR Cr) | 821 -2.7% | 844 23.2% | 685 1.2% | 677 27.5% | 531 4.2% | 509 18.4% | 430 4.8% | 411 14.1% | 360 - |
Net Worth (INR Cr) | 513 9.8% | 468 9.6% | 427 15.2% | 370 9.1% | 340 -0.5% | 341 6.8% | 319 6.9% | 299 6.9% | 279 0.0% |
Employee Cost (INR Cr) | 140 6.2% | 132 0.1% | 132 12.6% | 117 22.1% | 96 -0.7% | 97 26.6% | 76 23.7% | 62 -30.5% | 89 - |
Interest Cost (INR Cr) | 26 | 20 | 14 | 22 | 18 | 15 | 11 | 8 | 7 |
Cash & Bank Balance (INR Cr) | 65 | 79 | 92 | 25 | 0 | 0 | 0 | 0 | 0 |
Total Debt (INR Cr) | 265 | 330 | 231 | 282 | 166 | 152 | 99 | 102 | 69 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.8% | 2.7% | 3.6% | 2.7% | - | 2.1% | 2.7% | 2.7% | 3.9% |
Profit As % Of Assets | 5.6% | 5.0% | 8.2% | 4.5% | - | 4.2% | 4.8% | 5.1% | 9.9% |
Profit As % Of Networth | 9.0% | 8.9% | 13.1% | 8.2% | - | 6.3% | 6.4% | 7.0% | 12.8% |
Interest Cost to EBITDA % | 9.8% | 7.9% | 5.4% | 9.1% | 7.7% | 7.6% | 6.9% | 5.4% | 4.4% |
Debt to Equity Ratio | 0.52 | 0.71 | 0.54 | 0.76 | 0.49 | 0.45 | 0.31 | 0.34 | 0.25 |
RONW | 9.4% | 9.3% | 14.0% | 8.6% | - | 6.5% | 6.7% | 7.2% | 12.8% |
ROCE | 10.7% | 10.1% | 13.1% | 11.0% | 11.0% | 11.4% | 9.8% | 10.9% | 17.3% |