PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1413 6.6% | 1325 24.9% | 1061 17.0% | 907 -16.7% | 1089 19.3% | 913 43.2% | 637 31.1% | 486 21.5% | 400 12.1% | 357 12.6% | 317 44.2% | 220 30.2% | 169 9.7% | 154 - |
Net Operating Income (INR Cr) | 1410 6.70% | 1322 25.50% | 1053 16.81% | 902 -17.28% | 1090 19.78% | 910 45.21% | 627 29.86% | 483 20.85% | 399 12.44% | 355 12.60% | 315 43.62% | 220 0.00% | 169 9.65% | 154 0.00% |
Profit (INR Cr) | 37 -2.5% | 38 135.5% | 16 -36.1% | 25 86.4% | 13 1.5% | 13 -17.3% | 16 68.8% | 9 27.1% | 7 11.1% | 7 114.1% | 3 0.7% | 3 3.3% | 3 -24.8% | 4 - |
Assets (INR Cr) | 285 4.0% | 274 -13.9% | 318 24.8% | 255 8.9% | 234 17.2% | 200 27.9% | 156 6.3% | 147 9.7% | 134 18.4% | 113 1.5% | 111 9.8% | 101 59.8% | 64 3.7% | 61 - |
Net Worth (INR Cr) | 180 -14.8% | 211 22.2% | 173 11.0% | 156 48.6% | 105 17.7% | 89 21.4% | 73 27.7% | 57 19.7% | 48 18.3% | 41 19.7% | 34 10.1% | 31 0.0% | 23 15.2% | 20 0.0% |
Employee Cost (INR Cr) | 31 14.5% | 27 -2.6% | 28 29.8% | 21 10.1% | 19 20.3% | 16 13.8% | 14 7.7% | 13 32.4% | 10 36.4% | 7 24.9% | 6 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 10 | 12 | 11 | 10 | 16 | 11 | 8 | 9 | 8 | 8 | 8 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 4 | 1 | 55 | 0 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 13 |
Total Debt (INR Cr) | 105 | 63 | 145 | 99 | 129 | 111 | 82 | 89 | 86 | 72 | 77 | 70 | 41 | 42 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.6% | 2.8% | 1.5% | 2.8% | 1.2% | 1.4% | 2.5% | 1.9% | 1.9% | 1.9% | 1.0% | 1.4% | 1.8% | 2.6% |
Profit As % Of Assets | 12.8% | 13.7% | 5.0% | 9.8% | 5.7% | 6.6% | 10.2% | 6.4% | 5.5% | 5.9% | 2.8% | 3.1% | 4.7% | 6.5% |
Profit As % Of Networth | 20.4% | 17.8% | 9.2% | 16.0% | 12.8% | 14.8% | 21.7% | 16.4% | 15.5% | 16.5% | 9.2% | 10.1% | 13.2% | 20.3% |
Interest Cost to EBITDA % | 14.7% | 16.0% | 25.7% | 21.5% | 36.7% | 30.3% | 32.9% | 30.1% | 36.6% | 38.1% | 51.7% | - | - | - |
Debt to Equity Ratio | 0.58 | 0.30 | 0.84 | 0.64 | 1.24 | 1.24 | 1.12 | 1.55 | 1.78 | 1.78 | 2.28 | 2.29 | 1.80 | 2.11 |
RONW | 18.7% | 19.6% | 9.7% | 19.1% | 13.8% | 16.2% | 13.1% | 17.9% | 16.8% | 18.0% | 9.7% | 10.1% | 14.2% | 20.3% |
ROCE | 21.2% | 21.0% | 11.5% | 16.6% | 16.1% | 17.1% | 12.8% | 16.9% | 14.8% | 15.8% | 11.0% | 3.1% | 7.3% | 9.6% |