PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1403 31.7% | 1066 30.6% | 816 55.6% | 524 -13.8% | 608 3.0% | 590 16.8% | 505 36.5% | 370 15.8% | 320 12.0% | 285 15.5% | 247 -6.2% | 263 -2.4% | 270 28.6% | 210 42.8% | 147 45.1% | 101 - |
Net Operating Income (INR Cr) | 1353 30.09% | 1040 29.77% | 802 56.24% | 513 -14.48% | 600 3.33% | 581 16.34% | 499 36.25% | 366 16.41% | 315 18.33% | 266 10.68% | 240 -7.57% | 260 -2.08% | 266 0.00% | 208 43.70% | 145 44.40% | 100 41.46% |
Profit (INR Cr) | 57 97.4% | 29 440.7% | 5 -65.4% | 16 -14.6% | 18 -22.4% | 23 101.5% | 12 -49.0% | 23 18.8% | 19 15.7% | 17 18.6% | 14 23.1% | 11 -49.7% | 23 67.5% | 13 62.3% | 8 101.7% | 4 - |
Assets (INR Cr) | 468 4.9% | 446 3.5% | 431 7.9% | 399 11.3% | 359 -3.2% | 371 1.3% | 366 18.3% | 309 15.3% | 268 -4.7% | 281 11.4% | 252 14.5% | 220 9.5% | 201 63.4% | 123 132.4% | 53 57.5% | 34 - |
Net Worth (INR Cr) | 424 16.6% | 363 8.7% | 334 17.7% | 284 8.5% | 262 9.6% | 239 8.6% | 220 6.4% | 207 12.0% | 185 12.5% | 164 10.5% | 149 23.8% | 120 10.0% | 109 0.0% | 81 228.9% | 25 40.6% | 18 40.0% |
Employee Cost (INR Cr) | 36 17.0% | 31 69.7% | 18 67.5% | 11 -18.4% | 13 42.4% | 9 4.9% | 9 66.3% | 5 13.5% | 5 -1.7% | 5 -20.3% | 6 -27.0% | 8 19.5% | 7 17.0% | 6 53.4% | 4 26.0% | 3 - |
Interest Cost (INR Cr) | 19 | 17 | 20 | 19 | 23 | 25 | 19 | 17 | 20 | 17 | 17 | 17 | 10 | 5 | 3 | 3 |
Cash & Bank Balance (INR Cr) | 39 | 38 | 42 | 17 | 52 | 49 | 92 | 41 | 25 | 14 | 12 | 14 | 27 | 30 | 7 | 6 |
Total Debt (INR Cr) | 41 | 79 | 94 | 113 | 97 | 129 | 145 | 98 | 81 | 110 | 97 | 100 | 92 | 42 | 28 | 16 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.1% | 2.7% | 0.7% | 3.0% | 3.0% | 4.0% | 2.3% | 6.2% | 6.0% | 5.8% | 5.7% | 4.3% | 8.4% | 6.4% | 5.7% | 4.1% |
Profit As % Of Assets | 12.2% | 6.5% | 1.2% | 3.9% | 5.1% | 6.3% | 3.2% | 7.4% | 7.2% | 5.9% | 5.5% | 5.2% | 11.2% | 11.0% | 15.7% | 12.2% |
Profit As % Of Networth | 13.5% | 8.0% | 1.6% | 5.5% | 6.9% | 9.8% | 5.3% | 11.0% | 10.4% | 10.1% | 9.4% | 9.5% | 20.7% | 16.6% | 33.6% | 23.5% |
Interest Cost to EBITDA % | 29.5% | 40.7% | 80.8% | 52.7% | 40.8% | 39.8% | 29.7% | 34.8% | 42.8% | 65.8% | 46.1% | 43.4% | 24.1% | 20.2% | 22.5% | 30.7% |
Debt to Equity Ratio | 0.10 | 0.22 | 0.28 | 0.40 | 0.37 | 0.54 | 0.66 | 0.47 | 0.44 | 0.67 | 0.65 | 0.84 | 0.84 | 0.52 | 1.15 | 0.92 |
RONW | 14.5% | 8.3% | 1.7% | 5.7% | 7.3% | 10.2% | 5.5% | 11.7% | 11.0% | 7.8% | 10.4% | 9.9% | 20.7% | 25.5% | 39.3% | 27.4% |
ROCE | 22.7% | 13.6% | 7.7% | 10.9% | 15.5% | 17.6% | 19.2% | 16.5% | 17.0% | 12.6% | 14.9% | 15.8% | 19.1% | 26.9% | 34.5% | 27.1% |