PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2173 -6.6% | 2328 33.3% | 1747 46.7% | 1191 -15.2% | 1404 0.2% | 1401 -8.8% | 1537 20.5% | 1276 4.4% | 1222 -14.2% | 1425 9.8% | 1298 18.5% | 1095 1.5% | 1079 14.3% | 944 20.6% | 783 -11.7% | 886 - |
Net Operating Income (INR Cr) | 2165 -5.13% | 2283 34.25% | 1700 46.20% | 1163 -15.64% | 1379 -2.54% | 1414 -4.80% | 1486 15.49% | 1287 5.59% | 1218 -12.41% | 1391 8.60% | 1281 16.16% | 1103 6.30% | 1037 10.79% | 936 25.34% | 747 -14.28% | 871 0.00% |
Profit (INR Cr) | 61 -9.9% | 68 0.4% | 68 318.7% | 16 79.9% | 9 -26.1% | 12 - | -4 - | 3 -91.8% | 42 36.3% | 31 1.3% | 31 -18.1% | 37 8.1% | 34 163.7% | 13 -39.8% | 22 -52.0% | 45 - |
Assets (INR Cr) | 864 6.5% | 812 6.3% | 764 8.7% | 702 -0.9% | 709 2.3% | 693 3.6% | 669 7.5% | 623 -0.1% | 623 33.9% | 465 3.7% | 449 22.7% | 366 21.6% | 301 6.0% | 284 9.2% | 260 12.1% | 232 - |
Net Worth (INR Cr) | 808 8.0% | 749 10.0% | 681 11.0% | 613 2.7% | 597 1.5% | 589 16.6% | 505 -0.7% | 508 0.6% | 505 37.3% | 368 4.4% | 352 9.5% | 322 13.1% | 285 13.8% | 250 5.5% | 237 10.1% | 215 0.0% |
Employee Cost (INR Cr) | 148 16.3% | 128 9.3% | 117 6.5% | 110 3.6% | 106 0.1% | 106 12.6% | 94 10.4% | 85 12.1% | 76 17.1% | 65 18.9% | 54 12.3% | 48 19.1% | 41 12.3% | 36 21.7% | 30 12.2% | 27 - |
Interest Cost (INR Cr) | 5 | 5 | 6 | 7 | 10 | 8 | 9 | 7 | 3 | 2 | 1 | 2 | 1 | 2 | 1 | 3 |
Cash & Bank Balance (INR Cr) | 189 | 83 | 20 | 59 | 33 | 20 | 8 | 30 | 4 | 21 | 25 | 31 | 23 | 5 | 13 | 12 |
Total Debt (INR Cr) | 12 | 16 | 42 | 55 | 72 | 93 | 160 | 111 | 74 | 95 | 96 | 44 | 5 | 23 | 23 | 17 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.8% | 2.9% | 3.9% | 1.4% | 0.6% | 0.9% | - | 0.3% | 3.5% | 2.2% | 2.4% | 3.4% | 3.2% | 1.4% | 2.8% | 5.1% |
Profit As % Of Assets | 7.1% | 8.4% | 8.9% | 2.3% | 1.3% | 1.8% | - | 0.6% | 6.8% | 6.6% | 6.8% | 10.2% | 11.5% | 4.6% | 8.4% | 19.5% |
Profit As % Of Networth | 7.6% | 9.1% | 9.9% | 2.6% | 1.5% | 2.1% | - | 0.7% | 8.3% | 8.4% | 8.7% | 11.6% | 12.1% | 5.2% | 9.2% | 21.0% |
Interest Cost to EBITDA % | 2.7% | 3.0% | 4.1% | 7.8% | 9.8% | 10.0% | 28.6% | 10.2% | 3.7% | 3.2% | 1.1% | 2.5% | 0.7% | 6.0% | 2.7% | 4.2% |
Debt to Equity Ratio | 0.01 | 0.02 | 0.06 | 0.09 | 0.12 | 0.16 | 0.32 | 0.22 | 0.15 | 0.26 | 0.27 | 0.14 | 0.02 | 0.09 | 0.10 | 0.08 |
RONW | 7.9% | 9.5% | 10.4% | 2.7% | 3.6% | 2.2% | - | 0.6% | 9.7% | 7.2% | 9.1% | 12.3% | 12.9% | 5.4% | 9.6% | 21.0% |
ROCE | 10.4% | 10.9% | 14.2% | 3.1% | 7.3% | 4.3% | -2.8% | 3.0% | 11.4% | 9.1% | 11.7% | 17.3% | 17.7% | 7.9% | 13.2% | 31.4% |