PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2075 17.2% | 1770 13.4% | 1562 8.1% | 1444 -6.3% | 1542 -1.9% | 1572 25.7% | 1250 24.7% | 1002 -31.5% | 1463 9.9% | 1331 35.3% | 983 36.1% | 723 - |
Net Operating Income (INR Cr) | 2071 21.80% | 1700 16.55% | 1459 12.10% | 1301 -2.22% | 1331 -14.64% | 1559 25.89% | 1238 0.00% | 946 -31.65% | 1384 10.83% | 1249 32.99% | 939 37.10% | 685 0.00% |
Profit (INR Cr) | 64 - | -113 - | 83 - | -35 - | 160 - | -82 - | 17 - | -40 - | -29 - | -35 - | -85 - | -13 - |
Assets (INR Cr) | 1150 40.7% | 818 7.7% | 759 2.5% | 741 6.6% | 695 -15.6% | 824 -8.6% | 901 14.2% | 790 -2.3% | 809 11.0% | 728 6.3% | 686 24.1% | 552 - |
Net Worth (INR Cr) | 396 19.2% | 333 7.8% | 309 37.1% | 225 -3.2% | 232 -369.0% | -86 1905.3% | -4 0.0% | 33 -54.5% | 73 -5.7% | 77 -27.2% | 106 -30.3% | 152 0.0% |
Employee Cost (INR Cr) | 35 33.5% | 26 10.6% | 24 10.0% | 21 28.3% | 17 -5.6% | 18 10.5% | 16 16.1% | 14 -13.1% | 16 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 52 | 49 | 48 | 94 | 49 | 44 | 25 | 93 | 95 | 0 | 0 | 19 |
Cash & Bank Balance (INR Cr) | 2 | 39 | 3 | 4 | 9 | 5 | 4 | 13 | 22 | 23 | 20 | 28 |
Total Debt (INR Cr) | 723 | 452 | 303 | 460 | 304 | 752 | 747 | 606 | 736 | 651 | 580 | 400 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.1% | - | 5.3% | - | 10.4% | - | 1.4% | - | - | - | - | - |
Profit As % Of Assets | 5.6% | - | 11.0% | - | 23.0% | - | 1.9% | - | - | - | - | - |
Profit As % Of Networth | 16.1% | - | 27.0% | - | 68.8% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 48.2% | - | 73.7% | 171.3% | 55.4% | 38.6% | 34.1% | - | - | - | - | - |
Debt to Equity Ratio | 1.82 | 1.36 | 0.98 | 2.04 | 1.31 | - | - | 18.29 | 10.10 | 8.44 | 5.47 | 2.63 |
RONW | 14.4% | - | 25.1% | - | 5.8% | - | - | - | - | - | - | - |
ROCE | 12.9% | 0.0% | 17.8% | 0.0% | 7.3% | 0.0% | 4.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |