PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1431 -9.0% | 1572 26.5% | 1242 83.4% | 677 -43.8% | 1206 4.0% | 1160 56.1% | 743 59.9% | 465 5.5% | 441 5.9% | 416 21.9% | 342 24.1% | 275 -0.3% | 276 40.0% | 197 88.8% | 104 - |
Net Operating Income (INR Cr) | 1374 1.63% | 1351 19.67% | 1129 66.75% | 677 -42.39% | 1176 12.61% | 1044 50.90% | 692 0.00% | 457 10.84% | 412 7.17% | 385 20.09% | 320 21.96% | 263 7.79% | 244 25.89% | 194 133.09% | 83 0.00% |
Profit (INR Cr) | 101 3.4% | 98 69.2% | 58 1024.6% | 5 -87.8% | 42 38.8% | 30 98.1% | 15 19.9% | 13 27.3% | 10 -38.5% | 16 18.5% | 14 21.0% | 11 35.5% | 8 109.0% | 4 83.6% | 2 - |
Assets (INR Cr) | 1536 65.0% | 931 42.9% | 651 23.9% | 526 12.4% | 468 28.6% | 364 33.2% | 273 9.2% | 250 14.6% | 218 14.3% | 191 11.8% | 171 40.6% | 121 25.6% | 97 42.2% | 68 -1.5% | 69 - |
Net Worth (INR Cr) | 1063 167.5% | 397 32.2% | 301 23.7% | 243 5.0% | 232 22.2% | 189 19.4% | 159 0.0% | 125 36.6% | 91 10.7% | 82 34.9% | 61 29.1% | 47 31.6% | 36 38.8% | 26 12.4% | 23 0.0% |
Employee Cost (INR Cr) | 157 17.8% | 133 34.9% | 99 16.4% | 85 -18.8% | 105 134.6% | 45 46.2% | 31 71.1% | 18 -1.9% | 18 21.6% | 15 56.0% | 10 95.3% | 5 1.2% | 5 20.4% | 4 22.9% | 3 - |
Interest Cost (INR Cr) | 60 | 52 | 34 | 27 | 27 | 20 | 18 | 19 | 16 | 15 | 13 | 11 | 7 | 6 | 5 |
Cash & Bank Balance (INR Cr) | 402 | 50 | 47 | 23 | 23 | 21 | 2 | 3 | 4 | 7 | 7 | 3 | 3 | 1 | 1 |
Total Debt (INR Cr) | 464 | 526 | 347 | 279 | 233 | 172 | 112 | 108 | 111 | 102 | 105 | 74 | 60 | 42 | 46 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.1% | 6.2% | 4.6% | 0.8% | 3.5% | 2.6% | 2.1% | 2.8% | 2.3% | 3.9% | 4.0% | 4.1% | 3.0% | 2.0% | 2.1% |
Profit As % Of Assets | 6.6% | 10.5% | 8.9% | 1.0% | 9.0% | 8.3% | 5.6% | 5.1% | 4.6% | 8.6% | 8.1% | 9.4% | 8.7% | 5.9% | 3.2% |
Profit As % Of Networth | 9.5% | 24.6% | 19.2% | 2.1% | 18.2% | 16.0% | 9.7% | 10.2% | 11.0% | 19.8% | 22.5% | 24.1% | 23.4% | 15.5% | 9.5% |
Interest Cost to EBITDA % | 27.4% | 23.8% | 24.5% | 44.0% | 26.4% | 24.7% | 33.9% | 42.5% | 46.3% | 38.7% | 37.2% | 36.6% | 35.2% | 49.0% | 57.4% |
Debt to Equity Ratio | 0.44 | 1.32 | 1.15 | 1.15 | 1.01 | 0.91 | 0.71 | 0.87 | 1.22 | 1.24 | 1.71 | 1.55 | 1.68 | 1.61 | 1.99 |
RONW | 13.8% | 28.0% | 21.2% | 2.2% | 20.0% | 17.4% | 9.7% | 11.8% | 16.6% | 22.7% | 25.4% | 27.3% | 27.2% | 16.4% | 12.7% |
ROCE | 15.8% | 23.5% | 18.9% | 7.0% | 19.4% | 21.8% | 16.4% | 16.2% | 18.1% | 19.3% | 22.6% | 26.3% | 23.8% | 17.8% | 15.3% |