PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1073 -2.7% | 1103 15.2% | 958 46.0% | 656 -19.5% | 815 -6.3% | 870 17.8% | 738 15.2% | 641 13.3% | 566 18.9% | 476 11.1% | 428 -0.3% | 430 5.2% | 409 10.0% | 372 26.1% | 295 - |
Net Operating Income (INR Cr) | 1087 0.60% | 1078 25.42% | 859 31.75% | 652 -19.37% | 809 -2.11% | 826 24.75% | 662 4.65% | 633 18.80% | 533 12.75% | 473 4.81% | 451 5.22% | 429 6.96% | 401 0.00% | 335 25.35% | 267 0.00% |
Profit (INR Cr) | 90 8.6% | 83 -2.6% | 85 96.2% | 43 -8.0% | 47 -36.1% | 73 53.5% | 48 -10.8% | 54 184.9% | 19 87.3% | 10 50.7% | 7 182.6% | 2 -75.7% | 10 12.8% | 9 25.2% | 7 - |
Assets (INR Cr) | 969 5.1% | 922 5.3% | 876 15.3% | 760 0.5% | 756 7.6% | 703 11.6% | 630 14.4% | 551 41.2% | 390 3.8% | 376 -10.7% | 421 -3.4% | 435 -6.6% | 466 8.3% | 430 16.2% | 370 - |
Net Worth (INR Cr) | 764 13.4% | 674 5.6% | 638 14.2% | 558 6.7% | 523 8.1% | 484 21.8% | 397 11.1% | 358 217.2% | 113 48.2% | 76 13.3% | 67 11.0% | 60 4.1% | 58 0.0% | 83 11.2% | 75 0.0% |
Employee Cost (INR Cr) | 261 9.3% | 239 25.4% | 190 27.6% | 149 -24.0% | 196 4.8% | 187 17.6% | 159 8.1% | 147 21.6% | 121 21.2% | 100 31.4% | 76 -3.2% | 79 5.5% | 75 - | 0 - | 0 - |
Interest Cost (INR Cr) | 19 | 19 | 12 | 14 | 23 | 6 | 29 | 18 | 25 | 31 | 36 | 34 | 40 | 25 | 19 |
Cash & Bank Balance (INR Cr) | 79 | 64 | 60 | 41 | 46 | 58 | 46 | 35 | 11 | 7 | 14 | 6 | 6 | 6 | 8 |
Total Debt (INR Cr) | 203 | 245 | 231 | 194 | 226 | 211 | 204 | 185 | 259 | 276 | 331 | 360 | 392 | 347 | 296 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.4% | 7.5% | 8.8% | 6.6% | 5.8% | 8.4% | 6.5% | 8.4% | 3.3% | 2.1% | 1.6% | 0.6% | 2.4% | 2.3% | 2.3% |
Profit As % Of Assets | 9.3% | 8.9% | 9.7% | 5.7% | 6.2% | 10.4% | 7.6% | 9.7% | 4.8% | 2.7% | 1.6% | 0.5% | 2.1% | 2.0% | 1.9% |
Profit As % Of Networth | 11.7% | 12.3% | 13.3% | 7.7% | 9.0% | 15.2% | 12.0% | 15.0% | 16.7% | 13.2% | 9.9% | 3.9% | 16.7% | 10.4% | 9.2% |
Interest Cost to EBITDA % | 11.9% | 13.1% | 7.8% | 13.7% | 31.0% | 4.7% | 27.2% | 17.9% | 36.9% | 45.2% | 55.7% | 62.5% | 67.0% | 363.9% | 114.4% |
Debt to Equity Ratio | 0.27 | 0.36 | 0.36 | 0.35 | 0.43 | 0.44 | 0.51 | 0.52 | 2.30 | 3.63 | 4.93 | 5.95 | 6.75 | 4.18 | 3.95 |
RONW | 12.5% | 12.6% | 14.2% | 8.0% | 10.9% | 16.7% | 12.7% | 22.8% | 25.2% | 12.6% | 10.1% | 3.4% | 15.6% | 10.9% | 9.2% |
ROCE | 14.3% | 14.3% | 15.4% | 9.6% | 10.6% | 17.2% | 16.7% | 22.1% | 18.1% | 13.8% | 11.0% | 8.5% | 9.6% | 6.9% | 7.9% |