PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2369 -2.2% | 2421 25.9% | 1923 70.6% | 1127 1.0% | 1116 -1.4% | 1132 40.2% | 807 21.6% | 664 -10.1% | 738 -19.5% | 917 -2.8% | 943 8.9% | 866 24.9% | 694 51.9% | 457 - |
Net Operating Income (INR Cr) | 2310 -3.10% | 2384 25.43% | 1900 70.48% | 1115 0.73% | 1107 -1.42% | 1123 40.73% | 798 22.04% | 654 -9.23% | 720 -20.49% | 906 -3.87% | 942 9.57% | 860 24.63% | 690 52.23% | 453 0.00% |
Profit (INR Cr) | 303 -5.9% | 322 -7.1% | 346 54.0% | 225 74.1% | 129 28.6% | 100 34.8% | 75 75.1% | 43 - | 1 -99.4% | 111 255.8% | 31 - | -34 - | 8 -72.8% | 28 - |
Assets (INR Cr) | 1565 24.0% | 1262 10.6% | 1141 36.6% | 835 29.7% | 644 21.5% | 530 18.4% | 448 13.6% | 394 -12.9% | 452 -7.8% | 490 25.2% | 392 4.4% | 375 17.4% | 319 10.4% | 289 - |
Net Worth (INR Cr) | 1545 24.4% | 1242 10.9% | 1120 37.7% | 813 36.1% | 598 25.5% | 476 21.5% | 392 21.6% | 322 18.4% | 272 -5.1% | 287 57.3% | 182 17.0% | 156 -18.0% | 190 2.2% | 186 0.0% |
Employee Cost (INR Cr) | 17 4.2% | 17 3.1% | 16 6.8% | 15 3.2% | 15 16.1% | 13 23.7% | 10 45.1% | 7 2.2% | 7 13.1% | 6 11.7% | 5 -5.5% | 6 67.9% | 3 0.3% | 3 - |
Interest Cost (INR Cr) | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 9 | 14 | 16 | 17 | 16 | 9 | 8 |
Cash & Bank Balance (INR Cr) | 830 | 701 | 430 | 32 | 29 | 3 | 5 | 5 | 8 | 8 | 22 | 2 | 26 | 29 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 23 | 39 | 55 | 71 | 129 | 153 | 162 | 178 | 95 | 84 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.8% | 13.3% | 18.0% | 20.0% | 11.6% | 8.9% | 9.2% | 6.4% | 0.1% | 12.1% | 3.3% | - | 1.1% | 6.0% |
Profit As % Of Assets | 19.4% | 25.5% | 30.4% | 27.0% | 20.1% | 19.0% | 16.7% | 10.8% | 0.1% | 22.6% | 8.0% | - | 2.4% | 9.5% |
Profit As % Of Networth | 19.6% | 25.9% | 30.9% | 27.7% | 21.6% | 21.1% | 19.0% | 13.2% | 0.2% | 38.7% | 17.1% | - | 4.0% | 14.8% |
Interest Cost to EBITDA % | 0.8% | 0.5% | 0.3% | 0.9% | 1.7% | 2.9% | 3.9% | 9.2% | 43.7% | 10.9% | 24.0% | - | 27.7% | 13.7% |
Debt to Equity Ratio | - | - | - | - | 0.04 | 0.08 | 0.14 | 0.22 | 0.47 | 0.53 | 0.89 | 1.14 | 0.50 | 0.45 |
RONW | 21.8% | 27.3% | 35.8% | 31.9% | 24.1% | 23.1% | 20.9% | 14.3% | 1.8% | 47.3% | 18.4% | - | 4.0% | 14.8% |
ROCE | 29.0% | 36.2% | 47.2% | 41.2% | 29.7% | 32.0% | 28.6% | 21.0% | 4.9% | 29.8% | 14.3% | 0.0% | 8.3% | 17.2% |