PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1439 -34.7% | 2205 -3.9% | 2293 199.8% | 765 24.2% | 616 -13.9% | 715 18.2% | 605 29.9% | 466 74.3% | 267 -29.0% | 376 2.3% | 367 61.7% | 227 4.0% | 218 -44.8% | 395 46.0% | 271 -43.3% | 478 - |
Net Operating Income (INR Cr) | 1252 -41.10% | 2126 0.00% | 2249 201.20% | 747 26.20% | 592 -15.74% | 702 15.47% | 608 40.21% | 434 61.38% | 269 -23.35% | 351 0.96% | 347 58.51% | 219 6.24% | 206 -43.21% | 363 23.45% | 294 -32.33% | 435 0.00% |
Profit (INR Cr) | 239 -11.6% | 271 -59.9% | 675 338.6% | 154 4.4% | 147 0.6% | 146 32.6% | 110 84.5% | 60 710.4% | 7 -71.0% | 25 -30.8% | 37 47.7% | 25 - | -8 - | 85 259.4% | 24 -83.8% | 146 - |
Assets (INR Cr) | 2330 8.0% | 2158 8.7% | 1986 41.0% | 1409 12.4% | 1253 76.4% | 710 25.2% | 568 19.0% | 477 16.4% | 410 0.7% | 407 8.3% | 376 9.7% | 342 4.1% | 329 -2.6% | 337 38.0% | 245 7.5% | 228 - |
Net Worth (INR Cr) | 2158 11.6% | 1934 0.0% | 1659 67.1% | 993 18.3% | 840 19.3% | 671 26.4% | 531 23.7% | 429 18.0% | 364 1.2% | 359 6.5% | 337 11.1% | 304 9.0% | 279 -2.7% | 286 38.7% | 207 11.1% | 186 0.0% |
Employee Cost (INR Cr) | 171 33.8% | 128 13.4% | 113 10.8% | 102 11.1% | 92 11.4% | 82 -1.8% | 84 27.0% | 66 11.8% | 59 -2.9% | 61 43.8% | 42 50.0% | 28 -23.3% | 37 -12.2% | 42 82.1% | 23 -21.7% | 29 - |
Interest Cost (INR Cr) | 20 | 28 | 38 | 13 | 7 | 6 | 5 | 7 | 0 | 2 | 0 | 2 | 1 | 2 | 2 | 0 |
Cash & Bank Balance (INR Cr) | 60 | 513 | 739 | 131 | 128 | 69 | 38 | 29 | 27 | 29 | 21 | 12 | 7 | 19 | 41 | 75 |
Total Debt (INR Cr) | 133 | 206 | 310 | 369 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 16 | 19 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 16.6% | 12.3% | 29.4% | 20.1% | 23.9% | 20.5% | 18.3% | 12.9% | 2.8% | 6.8% | 10.0% | 11.0% | - | 21.5% | 8.7% | 30.5% |
Profit As % Of Assets | 10.3% | 12.6% | 34.0% | 10.9% | 11.8% | 20.6% | 19.5% | 12.6% | 1.8% | 6.3% | 9.8% | 7.3% | - | 25.2% | 9.7% | 64.0% |
Profit As % Of Networth | 11.1% | 14.0% | 40.7% | 15.5% | 17.6% | 21.8% | 20.8% | 14.0% | 2.0% | 7.1% | 10.9% | 8.2% | - | 29.7% | 11.4% | 78.3% |
Interest Cost to EBITDA % | 6.2% | 7.1% | 4.0% | 4.8% | 3.5% | 2.9% | 2.9% | 7.3% | 1.5% | 5.7% | 0.0% | 9.3% | 3.4% | 1.7% | 5.3% | 0.2% |
Debt to Equity Ratio | 0.06 | 0.11 | 0.19 | 0.37 | 0.48 | - | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.10 |
RONW | 11.7% | 14.0% | 50.9% | 16.8% | 19.1% | 24.5% | 23.2% | 15.3% | -0.6% | 8.0% | 11.4% | 7.6% | - | 31.1% | 10.2% | 69.3% |
ROCE | 15.4% | 18.0% | 56.2% | 19.7% | 18.5% | 38.0% | 35.5% | 23.6% | -0.5% | 10.2% | 16.9% | 9.1% | 1.5% | 44.7% | 16.2% | 98.1% |