PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1241 4.8% | 1184 9.3% | 1083 67.0% | 649 -1.6% | 660 -29.1% | 930 18.6% | 785 11.4% | 704 16.3% | 606 6.6% | 568 9.0% | 521 14.0% | 457 -1.8% | 466 - |
Net Operating Income (INR Cr) | 1222 3.63% | 1179 16.70% | 1017 64.96% | 616 -7.46% | 666 -26.35% | 904 17.42% | 770 10.68% | 696 16.29% | 598 7.72% | 555 7.25% | 518 13.98% | 454 -1.44% | 461 0.00% |
Profit (INR Cr) | 156 -21.2% | 198 50.2% | 132 51.7% | 87 64.3% | 53 -10.3% | 59 -19.8% | 74 -3.8% | 77 210.9% | 25 88.0% | 13 - | -2 - | -42 - | -34 - |
Assets (INR Cr) | 939 11.0% | 846 7.2% | 789 25.8% | 627 14.4% | 548 -11.6% | 620 3.8% | 597 -3.8% | 621 0.7% | 617 6.3% | 580 -2.1% | 593 21.9% | 486 2.7% | 474 - |
Net Worth (INR Cr) | 898 20.9% | 743 36.4% | 545 52.7% | 357 33.1% | 268 24.5% | 215 43.3% | 150 96.0% | 77 - | 0 100.7% | -24 -116.6% | 147 -27.0% | 201 2722.0% | 7 0.0% |
Employee Cost (INR Cr) | 64 8.8% | 59 0.7% | 59 13.3% | 52 -1.5% | 53 -13.4% | 61 11.6% | 55 40.4% | 39 18.7% | 33 9.1% | 30 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 3 | 10 | 20 | 12 | 32 | 42 | 50 | 55 | 58 | 65 | 67 | 56 | 62 |
Cash & Bank Balance (INR Cr) | 29 | 34 | 20 | 10 | 16 | 5 | 16 | 35 | 42 | 33 | 53 | 39 | 48 |
Total Debt (INR Cr) | 18 | 82 | 223 | 238 | 250 | 377 | 431 | 530 | 602 | 590 | 436 | 285 | 460 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.6% | 16.7% | 12.2% | 13.4% | 8.0% | 6.4% | 9.4% | 10.9% | 4.1% | 2.3% | - | - | - |
Profit As % Of Assets | 16.6% | 23.4% | 16.7% | 13.9% | 9.7% | 9.5% | 12.3% | 12.3% | 4.0% | 2.3% | - | - | - |
Profit As % Of Networth | 17.4% | 26.7% | 24.2% | 24.4% | 19.8% | 27.4% | 49.0% | 99.8% | - | - | - | - | - |
Interest Cost to EBITDA % | 1.2% | 3.8% | 8.9% | 10.8% | 26.5% | 20.9% | 31.1% | 35.8% | 52.8% | 70.3% | 81.0% | 179.8% | 147.5% |
Debt to Equity Ratio | 0.02 | 0.11 | 0.41 | 0.67 | 0.93 | 1.75 | 2.87 | 6.91 | - | - | 2.96 | 1.41 | 64.49 |
RONW | 21.8% | 30.8% | 29.3% | 27.8% | 21.9% | 29.4% | 39.4% | 41.0% | 13.2% | - | - | - | - |
ROCE | 27.4% | 31.0% | 30.3% | 14.8% | 17.9% | 29.1% | 21.2% | 18.1% | 11.2% | 11.3% | 0.0% | 0.0% | 0.0% |