PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2066 -32.5% | 3060 -6.3% | 3266 109.0% | 1563 1.2% | 1544 -17.9% | 1880 -15.9% | 2235 4.3% | 2144 40.0% | 1531 - |
Net Operating Income (INR Cr) | 2056 -26.84% | 2810 -14.44% | 3285 99.18% | 1649 9.41% | 1507 -16.11% | 1797 -21.96% | 2302 8.93% | 2113 28.41% | 1646 0.00% |
Profit (INR Cr) | 36 -74.6% | 143 -7.5% | 155 149.9% | 62 51.0% | 41 10.4% | 37 -25.6% | 50 2.1% | 49 35.6% | 36 - |
Assets (INR Cr) | 1161 -2.2% | 1188 6.9% | 1111 40.4% | 791 41.2% | 560 -19.8% | 699 -24.8% | 929 18.3% | 786 5.0% | 748 - |
Net Worth (INR Cr) | 1067 3.4% | 1032 16.2% | 887 51.7% | 585 11.9% | 523 8.6% | 482 8.3% | 445 12.7% | 395 14.1% | 346 0.0% |
Employee Cost (INR Cr) | 52 10.2% | 47 2.8% | 46 72.8% | 27 23.4% | 22 - | 0 - | 0 - | 44 -10.2% | 49 - |
Interest Cost (INR Cr) | 10 | 16 | 11 | 6 | 10 | 17 | 20 | 17 | 17 |
Cash & Bank Balance (INR Cr) | 197 | 76 | 27 | 13 | 37 | 33 | 23 | 13 | 3 |
Total Debt (INR Cr) | 60 | 125 | 202 | 191 | 25 | 205 | 473 | 389 | 400 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 4.7% | 4.7% | 4.0% | 2.7% | 2.0% | 2.2% | 2.3% | 2.4% |
Profit As % Of Assets | 3.1% | 12.0% | 13.9% | 7.8% | 7.3% | 5.3% | 5.4% | 6.2% | 4.8% |
Profit As % Of Networth | 3.4% | 13.9% | 17.4% | 10.6% | 7.8% | 7.7% | 11.2% | 12.4% | 10.4% |
Interest Cost to EBITDA % | 18.2% | 7.6% | 4.9% | 7.1% | 14.5% | 20.1% | 19.0% | 18.8% | 20.7% |
Debt to Equity Ratio | 0.06 | 0.12 | 0.23 | 0.33 | 0.05 | 0.42 | 1.06 | 0.99 | 1.16 |
RONW | 3.5% | 14.9% | 21.0% | 11.2% | 8.2% | 8.0% | 11.9% | 13.2% | 10.4% |
ROCE | 5.1% | 17.9% | 23.2% | 13.1% | 9.3% | 9.4% | 11.3% | 11.9% | 9.8% |