PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1262 17.6% | 1073 44.4% | 744 19.9% | 620 21.5% | 510 -23.1% | 664 28.8% | 515 25.6% | 410 37.9% | 297 -9.0% | 327 5.8% | 309 37.3% | 225 93.4% | 116 -9.3% | 128 8.6% | 118 - |
Net Operating Income (INR Cr) | 1208 20.25% | 1005 39.79% | 719 20.49% | 597 13.37% | 526 -19.64% | 655 32.37% | 495 28.74% | 384 23.96% | 310 -6.09% | 330 12.91% | 292 37.40% | 213 95.81% | 109 0.00% | 128 8.56% | 118 0.00% |
Profit (INR Cr) | 53 31.8% | 40 27.8% | 31 6.0% | 30 32.5% | 22 -32.7% | 33 12.3% | 30 58.5% | 19 69.3% | 11 76.1% | 6 6.8% | 6 19.1% | 5 5.6% | 5 13.9% | 4 96.2% | 2 - |
Assets (INR Cr) | 805 18.8% | 678 26.9% | 534 17.6% | 454 21.4% | 374 6.6% | 351 25.8% | 279 58.6% | 176 30.6% | 135 -3.3% | 139 -0.7% | 140 20.4% | 117 13.9% | 102 38.6% | 74 30.7% | 57 - |
Net Worth (INR Cr) | 450 12.4% | 401 42.0% | 282 11.6% | 253 22.0% | 207 9.4% | 189 19.1% | 159 64.7% | 97 28.5% | 75 17.2% | 64 13.4% | 57 11.6% | 51 10.8% | 46 0.0% | 42 52.5% | 27 0.0% |
Employee Cost (INR Cr) | 53 13.1% | 46 16.3% | 40 29.3% | 31 -0.4% | 31 10.7% | 28 22.1% | 23 61.1% | 14 36.0% | 10 4.0% | 10 29.6% | 8 32.8% | 6 83.7% | 3 - | 0 - | 0 - |
Interest Cost (INR Cr) | 44 | 32 | 22 | 18 | 21 | 16 | 8 | 7 | 9 | 10 | 11 | 8 | 6 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 29 | 21 | 11 | 5 | 9 | 12 | 15 | 6 | 2 | 3 | 4 | 2 | 2 | 2 | 0 |
Total Debt (INR Cr) | 350 | 273 | 249 | 198 | 165 | 151 | 109 | 69 | 59 | 75 | 84 | 65 | 57 | 32 | 29 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.2% | 3.7% | 4.2% | 4.8% | 4.4% | 5.0% | 5.8% | 4.6% | 3.7% | 1.9% | 1.9% | 2.2% | 4.0% | 3.2% | 1.8% |
Profit As % Of Assets | 6.6% | 5.9% | 5.9% | 6.5% | 6.0% | 9.5% | 10.6% | 10.6% | 8.2% | 4.5% | 4.2% | 4.2% | 4.6% | 5.6% | 3.7% |
Profit As % Of Networth | 11.8% | 10.0% | 11.2% | 11.7% | 10.8% | 17.6% | 18.6% | 19.4% | 14.7% | 9.8% | 10.4% | 9.7% | 10.2% | 9.9% | 7.7% |
Interest Cost to EBITDA % | 35.7% | 34.6% | 31.6% | 31.0% | 39.7% | 22.3% | 15.6% | 19.3% | 30.3% | 38.8% | 48.7% | 48.6% | 133.6% | - | - |
Debt to Equity Ratio | 0.78 | 0.68 | 0.88 | 0.78 | 0.80 | 0.79 | 0.69 | 0.71 | 0.79 | 1.17 | 1.48 | 1.29 | 1.24 | 0.78 | 1.07 |
RONW | 12.4% | 11.8% | 11.8% | 13.0% | 11.3% | 19.1% | 23.2% | 21.8% | 15.9% | 12.3% | 11.0% | 10.2% | 0.0% | 11.9% | 7.7% |
ROCE | 15.6% | 14.1% | 13.0% | 14.9% | 13.4% | 22.1% | 22.7% | 23.3% | 19.0% | 15.9% | 16.3% | 14.0% | 3.8% | 8.3% | 5.7% |