PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1930 65.6% | 1166 43.3% | 813 -1.6% | 827 16.3% | 711 -13.6% | 823 48.4% | 555 204.0% | 182 6.9% | 171 24.7% | 137 41.7% | 97 14.8% | 84 - |
Net Operating Income (INR Cr) | 1745 51.28% | 1154 46.85% | 786 0.00% | 796 10.20% | 722 -10.53% | 807 47.00% | 549 233.84% | 164 -10.31% | 183 43.47% | 128 32.75% | 96 14.43% | 84 0.00% |
Profit (INR Cr) | 40 117.5% | 19 9.8% | 17 252.4% | 5 -17.4% | 6 90.8% | 3 16.0% | 3 179.8% | 1 0.0% | 1 14.6% | 1 28.1% | 1 20.8% | 1 - |
Assets (INR Cr) | 555 126.3% | 245 44.7% | 170 34.6% | 126 18.4% | 106 17.1% | 91 38.8% | 65 79.7% | 36 6.9% | 34 18.4% | 29 10.2% | 26 6.1% | 25 - |
Net Worth (INR Cr) | 244 148.8% | 98 27.9% | 77 0.0% | 52 10.2% | 47 14.0% | 42 208.9% | 13 24.1% | 11 9.5% | 10 25.7% | 8 10.4% | 7 35.9% | 5 0.0% |
Employee Cost (INR Cr) | 11 145.9% | 5 92.8% | 2 32.0% | 2 -30.5% | 3 24.9% | 2 138.4% | 1 -17.3% | 1 -7.1% | 1 16.7% | 1 33.3% | 1 - | 0 - |
Interest Cost (INR Cr) | 21 | 11 | 8 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 0 |
Cash & Bank Balance (INR Cr) | 77 | 18 | 1 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 0 |
Total Debt (INR Cr) | 310 | 146 | 92 | 73 | 59 | 49 | 52 | 25 | 24 | 21 | 19 | 19 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.1% | 1.6% | 2.1% | 0.6% | 0.8% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.7% | 0.6% |
Profit As % Of Assets | 7.3% | 7.6% | 10.0% | 3.8% | 5.5% | 3.4% | 4.0% | 2.6% | 2.8% | 2.9% | 2.5% | 2.2% |
Profit As % Of Networth | 16.6% | 19.0% | 22.1% | 9.2% | 12.3% | 7.3% | 19.5% | 8.7% | 9.5% | 10.4% | 9.0% | 10.1% |
Interest Cost to EBITDA % | 27.0% | 30.4% | 39.5% | 60.7% | 47.2% | 57.4% | 44.5% | 62.1% | 64.2% | 68.6% | 70.8% | - |
Debt to Equity Ratio | 1.27 | 1.49 | 1.20 | 1.40 | 1.23 | 1.18 | 3.84 | 2.35 | 2.43 | 2.64 | 2.65 | 3.68 |
RONW | 23.7% | 21.3% | 11.8% | 6.2% | 13.1% | 11.1% | 21.6% | 9.1% | 10.6% | 10.9% | 9.0% | 10.1% |
ROCE | 18.8% | 17.4% | 11.6% | 8.8% | 13.8% | 13.3% | 14.5% | 12.2% | 14.1% | 15.3% | 13.4% | 2.2% |