PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1722 19.6% | 1440 14.5% | 1257 9.7% | 1146 18.2% | 969 8.6% | 892 14.7% | 778 15.9% | 671 - |
Net Operating Income (INR Cr) | 1715 19.88% | 1431 14.33% | 1251 9.91% | 1138 17.40% | 970 9.44% | 886 15.19% | 769 15.76% | 665 0.00% |
Profit (INR Cr) | 124 122.2% | 56 -46.6% | 105 219.8% | 33 1335.5% | 2 -86.4% | 17 156.3% | 7 -49.7% | 13 - |
Assets (INR Cr) | 514 35.4% | 380 28.1% | 296 57.8% | 188 5.1% | 179 -12.7% | 205 34.0% | 153 3.9% | 147 - |
Net Worth (INR Cr) | 458 37.6% | 333 20.8% | 276 65.8% | 166 40.4% | 118 2.0% | 116 16.9% | 99 7.0% | 93 0.0% |
Employee Cost (INR Cr) | 66 32.0% | 50 -13.8% | 58 -36.7% | 91 -3.1% | 94 -4.3% | 99 74.3% | 57 -1.0% | 57 - |
Interest Cost (INR Cr) | 3 | 0 | 1 | 2 | 6 | 3 | 4 | 5 |
Cash & Bank Balance (INR Cr) | 96 | 92 | 73 | 12 | 2 | 23 | 18 | 20 |
Total Debt (INR Cr) | 34 | 40 | 14 | 10 | 51 | 80 | 53 | 54 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.2% | 3.9% | 8.3% | 2.9% | 0.2% | 1.9% | 0.8% | 1.9% |
Profit As % Of Assets | 24.2% | 14.7% | 35.3% | 17.4% | 1.3% | 8.2% | 4.3% | 8.8% |
Profit As % Of Networth | 27.2% | 16.8% | 38.0% | 19.7% | 1.9% | 14.4% | 6.6% | 14.0% |
Interest Cost to EBITDA % | 1.5% | 0.4% | 0.8% | 3.2% | 17.3% | 5.6% | 16.0% | 12.3% |
Debt to Equity Ratio | 0.07 | 0.12 | 0.05 | 0.06 | 0.43 | 0.69 | 0.54 | 0.59 |
RONW | 31.5% | 18.4% | 47.4% | 23.0% | 2.0% | 15.6% | 6.8% | 14.0% |
ROCE | 38.0% | 23.2% | 57.3% | 26.2% | 4.3% | 17.1% | 9.1% | 16.8% |