PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2337 20.9% | 1934 103.3% | 951 57.6% | 603 -39.6% | 998 -32.4% | 1477 22.8% | 1203 -9.3% | 1326 8.8% | 1219 5.7% | 1154 24.6% | 926 -9.2% | 1020 -3.7% | 1059 14.3% | 927 27.3% | 728 28.9% | 565 - |
Net Operating Income (INR Cr) | 2196 20.55% | 1822 97.11% | 924 56.36% | 591 -48.79% | 1154 -18.10% | 1409 24.15% | 1135 -16.30% | 1356 16.27% | 1166 5.50% | 1106 25.45% | 881 -12.06% | 1002 -3.26% | 1036 13.83% | 910 26.96% | 717 32.52% | 541 -18.68% |
Profit (INR Cr) | 108 443.8% | 20 - | -100 - | -133 - | -21 - | 20 130.2% | 9 -86.5% | 63 23.2% | 51 38.5% | 37 112.3% | 17 -52.2% | 36 -13.0% | 42 14.5% | 37 70.4% | 21 348.0% | 5 - |
Assets (INR Cr) | 771 55.6% | 496 -2.0% | 506 -10.1% | 562 -9.4% | 620 -13.5% | 717 7.1% | 670 32.5% | 505 12.0% | 451 18.6% | 381 20.6% | 316 -31.3% | 459 21.9% | 377 13.6% | 332 20.9% | 274 -13.4% | 317 - |
Net Worth (INR Cr) | 286 60.5% | 178 10.2% | 161 -36.8% | 256 -33.6% | 385 -6.9% | 414 3.9% | 398 -1.4% | 404 18.7% | 340 12.3% | 303 9.6% | 276 4.7% | 264 9.5% | 241 13.4% | 213 12.2% | 190 96.6% | 97 3.2% |
Employee Cost (INR Cr) | 196 13.5% | 172 29.9% | 133 -0.5% | 133 -14.0% | 155 -6.9% | 167 14.1% | 146 4.2% | 140 12.3% | 125 4.0% | 120 27.8% | 94 16.1% | 81 19.2% | 68 13.2% | 60 48.5% | 40 19.1% | 34 - |
Interest Cost (INR Cr) | 30 | 25 | 22 | 23 | 15 | 16 | 11 | 6 | 5 | 6 | 6 | 19 | 11 | 10 | 19 | 19 |
Cash & Bank Balance (INR Cr) | 49 | 6 | 14 | 33 | 36 | 30 | 22 | 8 | 36 | 88 | 41 | 75 | 88 | 41 | 32 | 7 |
Total Debt (INR Cr) | 421 | 265 | 298 | 261 | 185 | 246 | 212 | 41 | 55 | 22 | 0 | 162 | 100 | 101 | 85 | 220 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.6% | 1.0% | - | - | - | 1.3% | 0.7% | 4.8% | 4.2% | 3.2% | 1.9% | 3.6% | 4.0% | 3.9% | 3.0% | 0.9% |
Profit As % Of Assets | 14.0% | 4.0% | - | - | - | 2.7% | 1.3% | 12.5% | 11.3% | 9.7% | 5.5% | 7.9% | 11.1% | 11.0% | 7.8% | 1.5% |
Profit As % Of Networth | 37.8% | 11.2% | - | - | - | 4.7% | 2.1% | 15.6% | 15.0% | 12.2% | 6.3% | 13.8% | 17.4% | 17.2% | 11.3% | 5.0% |
Interest Cost to EBITDA % | 17.0% | 30.7% | - | - | 123.0% | 21.7% | 23.2% | 5.6% | 5.9% | 8.9% | 18.6% | 26.5% | 14.2% | 15.4% | 36.5% | 86.6% |
Debt to Equity Ratio | 1.48 | 1.49 | 1.84 | 1.02 | 0.48 | 0.60 | 0.53 | 0.10 | 0.16 | 0.07 | - | 0.61 | 0.41 | 0.47 | 0.45 | 2.28 |
RONW | 45.3% | 11.3% | - | - | - | 4.8% | 2.1% | 16.9% | 15.9% | 12.8% | 6.4% | 14.4% | 18.5% | 18.2% | 15.0% | 5.0% |
ROCE | 21.4% | 8.4% | 0.0% | -18.6% | -3.5% | 5.8% | 3.4% | 18.9% | 17.7% | 15.7% | 6.1% | 16.1% | 20.0% | 20.4% | 16.8% | 8.4% |