PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 715 45.6% | 491 -23.0% | 638 18.1% | 540 25.5% | 430 -10.9% | 483 2.8% | 469 0.2% | 469 -25.0% | 625 3.1% | 606 19.9% | 505 54.3% | 328 43.1% | 229 -12.9% | 263 6.7% | 246 -1.2% | 249 - |
Net Operating Income (INR Cr) | 709 35.86% | 522 0.42% | 520 -7.69% | 563 36.71% | 412 -11.39% | 465 0.48% | 463 5.60% | 438 -28.34% | 611 0.00% | 587 11.77% | 525 111.59% | 248 14.27% | 217 -5.50% | 230 -1.77% | 234 -3.03% | 241 16.38% |
Profit (INR Cr) | 50 - | -7 - | 62 -0.5% | 63 98.1% | 32 -21.2% | 40 26.1% | 32 11.4% | 28 -30.3% | 41 16.0% | 35 72.9% | 20 -19.5% | 25 2121.1% | 1 -86.4% | 8 251.1% | 2 -62.1% | 6 - |
Assets (INR Cr) | 818 14.3% | 716 -2.6% | 735 10.2% | 667 31.5% | 507 8.5% | 467 8.0% | 433 6.8% | 405 -19.2% | 501 18.1% | 424 7.0% | 396 -0.9% | 400 -6.9% | 429 5.2% | 408 8.3% | 377 7.8% | 349 - |
Net Worth (INR Cr) | 536 16.5% | 461 -2.1% | 470 14.6% | 411 17.9% | 348 8.2% | 322 13.2% | 284 11.7% | 255 -13.2% | 294 0.0% | 255 14.9% | 222 -9.1% | 244 10.4% | 221 0.5% | 220 3.1% | 213 0.6% | 212 1.9% |
Employee Cost (INR Cr) | 57 13.4% | 50 -1.8% | 51 23.9% | 41 4.6% | 39 10.6% | 36 8.5% | 33 21.8% | 27 -29.4% | 38 20.3% | 32 23.5% | 26 43.5% | 18 26.4% | 14 7.5% | 13 32.5% | 10 -2.5% | 10 - |
Interest Cost (INR Cr) | 24 | 22 | 19 | 11 | 12 | 12 | 15 | 16 | 17 | 18 | 14 | 24 | 24 | 18 | 14 | 10 |
Cash & Bank Balance (INR Cr) | 36 | 7 | 47 | 41 | 10 | 15 | 13 | 12 | 15 | 6 | 12 | 36 | 9 | 6 | 5 | 20 |
Total Debt (INR Cr) | 281 | 254 | 263 | 255 | 157 | 144 | 146 | 149 | 204 | 167 | 167 | 149 | 207 | 187 | 163 | 137 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.0% | - | 9.8% | 11.6% | 7.3% | 8.3% | 6.8% | 6.1% | 6.6% | 5.8% | 4.0% | 7.7% | 0.5% | 3.2% | 1.0% | 2.5% |
Profit As % Of Assets | 6.1% | - | 8.5% | 9.4% | 6.2% | 8.6% | 7.3% | 7.0% | 8.2% | 8.3% | 5.1% | 6.3% | 0.3% | 2.1% | 0.6% | 1.8% |
Profit As % Of Networth | 9.3% | - | 13.2% | 15.2% | 9.1% | 12.4% | 11.2% | 11.2% | 13.9% | 13.8% | 9.2% | 10.4% | 0.5% | 3.8% | 1.1% | 3.0% |
Interest Cost to EBITDA % | 20.2% | 40.3% | 16.7% | 9.2% | 15.4% | 13.2% | 16.6% | 21.1% | 19.2% | 20.8% | 24.3% | - | 64.1% | 46.0% | 77.9% | 48.5% |
Debt to Equity Ratio | 0.52 | 0.55 | 0.56 | 0.62 | 0.45 | 0.45 | 0.51 | 0.59 | 0.70 | 0.65 | 0.75 | 0.61 | 0.94 | 0.85 | 0.77 | 0.65 |
RONW | 9.9% | - | 15.4% | 16.1% | 9.8% | 13.7% | 15.0% | 13.0% | 14.2% | 14.8% | 8.8% | -27.8% | 0.5% | 3.9% | 1.1% | 3.0% |
ROCE | 11.7% | 3.8% | 12.5% | 17.4% | 13.0% | 16.5% | 18.1% | 12.7% | 14.6% | 20.8% | 11.5% | -11.5% | 6.1% | 7.4% | 4.8% | 5.7% |