PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 948 24.2% | 764 32.7% | 575 -0.2% | 577 45.6% | 396 -34.4% | 604 7.3% | 563 14.8% | 490 84.7% | 265 -14.6% | 311 12.3% | 277 84.6% | 150 - |
Net Operating Income (INR Cr) | 870 26.15% | 689 13.99% | 605 17.53% | 515 5.46% | 488 -13.88% | 566 17.84% | 481 15.05% | 418 17.90% | 354 36.68% | 259 9.12% | 238 132.49% | 102 0.00% |
Profit (INR Cr) | 17 115.1% | 8 132.1% | 3 -35.9% | 5 -8.2% | 6 -68.5% | 18 9.6% | 17 28.9% | 13 131.7% | 6 -30.8% | 8 9.6% | 7 32.6% | 6 - |
Assets (INR Cr) | 551 9.9% | 502 17.0% | 429 0.6% | 427 11.3% | 383 0.7% | 381 19.6% | 318 24.6% | 256 8.7% | 235 -1.9% | 240 19.2% | 201 41.7% | 142 - |
Net Worth (INR Cr) | 231 20.3% | 192 36.1% | 141 2.0% | 138 0.7% | 137 4.1% | 132 15.1% | 114 138.4% | 48 36.0% | 35 18.4% | 30 35.3% | 22 48.7% | 15 0.0% |
Employee Cost (INR Cr) | 5 25.7% | 4 6.7% | 4 7.8% | 3 -9.7% | 4 4.2% | 4 24.0% | 3 -21.8% | 4 -59.1% | 9 49.0% | 6 51.3% | 4 138.3% | 2 - |
Interest Cost (INR Cr) | 39 | 27 | 20 | 13 | 20 | 14 | 18 | 19 | 20 | 18 | 14 | 7 |
Cash & Bank Balance (INR Cr) | 0 | 0 | 0 | 1 | 2 | 1 | 16 | 0 | 2 | 1 | 1 | 1 |
Total Debt (INR Cr) | 298 | 288 | 266 | 266 | 224 | 227 | 182 | 183 | 199 | 184 | 169 | 115 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 1.0% | 0.6% | 0.9% | 1.4% | 3.0% | 2.9% | 2.6% | 2.1% | 2.6% | 2.6% | 3.7% |
Profit As % Of Assets | 3.0% | 1.6% | 0.8% | 1.2% | 1.5% | 4.8% | 5.2% | 5.0% | 2.4% | 3.3% | 3.6% | 3.9% |
Profit As % Of Networth | 7.3% | 4.1% | 2.4% | 3.8% | 4.2% | 13.8% | 14.4% | 26.7% | 15.7% | 26.8% | 33.1% | 37.1% |
Interest Cost to EBITDA % | 70.7% | 82.8% | 72.4% | 62.7% | 79.8% | 38.3% | 44.4% | 50.6% | 68.4% | 63.3% | 61.4% | 49.5% |
Debt to Equity Ratio | 1.29 | 1.50 | 1.89 | 1.93 | 1.63 | 1.72 | 1.59 | 3.82 | 5.63 | 6.17 | 7.68 | 7.74 |
RONW | 8.2% | 4.8% | 4.5% | 3.1% | 4.3% | 14.7% | 20.4% | 30.8% | 17.0% | 30.8% | 33.1% | 37.1% |
ROCE | 11.8% | 8.1% | 6.6% | 4.7% | 7.0% | 10.6% | 14.0% | 14.8% | 11.6% | 12.5% | 11.7% | 9.2% |