PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1786 8.2% | 1650 8.3% | 1524 127.4% | 670 6.7% | 628 -1.3% | 636 7.4% | 593 - | 479 -12.4% | 547 -10.1% | 608 14.0% | 533 -25.0% | 711 60.7% | 443 8.3% | 409 -30.9% | 592 -20.9% | 748 - |
Net Operating Income (INR Cr) | 1765 7.29% | 1645 13.40% | 1451 115.36% | 674 10.77% | 608 -2.17% | 622 8.38% | - | 470 -11.23% | 530 -5.86% | 563 5.90% | 531 -1.66% | 540 23.23% | 438 12.11% | 391 -31.90% | 574 -19.42% | 713 73.72% |
Profit (INR Cr) | 57 - | -22 - | 23 -68.0% | 72 27.9% | 57 - | -5 - | 62 - | 14 -68.2% | 44 -35.2% | 68 223.5% | 21 -88.6% | 184 - | -20 - | -57 - | 23 - | -48 - |
Assets (INR Cr) | 1040 7.6% | 967 -6.1% | 1029 84.6% | 558 12.8% | 494 9.2% | 453 1.9% | 444 - | 389 28.1% | 303 14.1% | 266 -12.1% | 302 -11.1% | 340 220.4% | 106 -35.5% | 165 -46.1% | 305 -16.1% | 364 - |
Net Worth (INR Cr) | 928 5.2% | 882 -2.4% | 904 73.0% | 523 16.0% | 451 10.4% | 408 -1.8% | 416 - | 360 37.1% | 263 15.8% | 227 42.6% | 159 15.1% | 138 405.4% | -45 -82.6% | -25 -177.2% | 32 - | 0 -98.6% |
Employee Cost (INR Cr) | 112 14.6% | 98 4.2% | 94 107.2% | 45 0.3% | 45 -8.6% | 49 19.0% | 42 6.1% | 39 0.0% | 39 11.4% | 35 16.9% | 30 6.3% | 28 13.4% | 25 3.2% | 24 -10.5% | 27 -17.4% | 33 - |
Interest Cost (INR Cr) | 8 | 9 | 9 | 4 | 5 | 5 | 3 | 4 | 5 | 13 | 16 | 33 | 45 | 43 | 56 | 59 |
Cash & Bank Balance (INR Cr) | 249 | 77 | 209 | 188 | 102 | 81 | 81 | 70 | 64 | 21 | 41 | 34 | 6 | 8 | 18 | 17 |
Total Debt (INR Cr) | 85 | 66 | 104 | 22 | 31 | 32 | 17 | 17 | 19 | 12 | 119 | 177 | 128 | 165 | 258 | 337 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.2% | - | 1.5% | 10.8% | 9.0% | - | 10.5% | 2.9% | 8.0% | 11.1% | 3.9% | 25.8% | - | - | 3.9% | - |
Profit As % Of Assets | 5.4% | - | 2.2% | 13.0% | 11.4% | - | 14.1% | 3.6% | 14.4% | 25.4% | 6.9% | 54.0% | - | - | 7.6% | - |
Profit As % Of Networth | 6.1% | - | 2.6% | 13.8% | 12.5% | - | 15.0% | 3.9% | 16.7% | 29.8% | 13.1% | 132.9% | - | - | 72.1% | - |
Interest Cost to EBITDA % | 7.4% | 156.1% | 14.5% | 3.8% | 5.0% | 100.4% | 6.9% | 12.4% | 7.6% | 15.0% | 28.2% | 29.7% | 113.3% | 235.8% | 63.8% | 1154.8% |
Debt to Equity Ratio | 0.09 | 0.07 | 0.12 | 0.04 | 0.07 | 0.08 | 0.04 | 0.05 | 0.07 | 0.05 | 0.75 | 1.28 | - | - | 8.05 | - |
RONW | 7.7% | - | 3.2% | 14.9% | 16.0% | - | 16.1% | 4.5% | 10.5% | 18.2% | 9.2% | 45.7% | - | - | 14.1% | - |
ROCE | 11.8% | -2.0% | 5.9% | 20.3% | 20.8% | -1.1% | 12.0% | 7.2% | 21.8% | 18.4% | 9.5% | 31.9% | 0.0% | 0.0% | 15.9% | 0.0% |