PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2847 17.4% | 2425 19.6% | 2028 28.6% | 1577 6.9% | 1475 -11.0% | 1658 37.5% | 1205 13.9% | 1058 25.0% | 847 - |
Net Operating Income (INR Cr) | 2811 19.84% | 2346 17.95% | 1989 28.38% | 1549 6.32% | 1457 -10.30% | 1624 0.00% | 1172 12.75% | 1039 24.32% | 836 0.00% |
Profit (INR Cr) | 186 27.1% | 146 12.1% | 130 20.8% | 108 34.5% | 80 -16.5% | 96 -6.5% | 103 61.5% | 64 -11.2% | 72 - |
Assets (INR Cr) | 2306 13.2% | 2038 10.7% | 1841 15.7% | 1591 2.1% | 1559 8.4% | 1438 27.7% | 1126 30.8% | 861 17.3% | 734 - |
Net Worth (INR Cr) | 1347 15.4% | 1168 14.1% | 1023 16.5% | 878 14.3% | 768 12.1% | 685 0.0% | 589 21.3% | 486 12.7% | 431 0.0% |
Employee Cost (INR Cr) | 380 19.4% | 318 14.6% | 277 29.8% | 214 0.2% | 213 -1.8% | 217 12.5% | 193 12.4% | 172 28.3% | 134 - |
Interest Cost (INR Cr) | 79 | 64 | 53 | 50 | 61 | 54 | 40 | 30 | 29 |
Cash & Bank Balance (INR Cr) | 63 | 62 | 50 | 65 | 72 | 32 | 38 | 18 | 42 |
Total Debt (INR Cr) | 891 | 804 | 746 | 640 | 725 | 685 | 498 | 362 | 290 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.5% | 6.0% | 6.4% | 6.9% | 5.4% | 5.8% | 8.5% | 6.0% | 8.5% |
Profit As % Of Assets | 8.1% | 7.2% | 7.1% | 6.8% | 5.2% | 6.7% | 9.1% | 7.4% | 9.8% |
Profit As % Of Networth | 13.8% | 12.5% | 12.8% | 12.3% | 10.5% | 14.0% | 17.5% | 13.1% | 16.6% |
Interest Cost to EBITDA % | 16.4% | 16.5% | 15.8% | 18.1% | 26.7% | 19.4% | 16.8% | 18.2% | 19.8% |
Debt to Equity Ratio | 0.66 | 0.69 | 0.73 | 0.73 | 0.94 | 1.00 | 0.84 | 0.75 | 0.67 |
RONW | 14.9% | 13.5% | 13.9% | 13.4% | 11.0% | 14.3% | 19.1% | 13.9% | 16.6% |
ROCE | 15.5% | 13.9% | 13.6% | 12.5% | 10.0% | 15.3% | 19.6% | 15.7% | 16.7% |