PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 678 11.4% | 609 4.8% | 581 11.8% | 520 -16.9% | 625 50.3% | 416 -5.8% | 442 - | 3 - | 0 -40.0% | 0 25.0% | 0 0.0% | 0 -73.3% | 0 25.0% | 0 200.0% | 0 -63.6% | 0 - |
Net Operating Income (INR Cr) | 688 15.14% | 598 12.20% | 533 5.35% | 506 11.32% | 454 2.95% | 441 1.99% | 433 - | 3 0.00% | 0 0.00% | 0 -66.67% | 0 50.00% | 0 -85.71% | 0 27.27% | 0 266.67% | 0 -72.73% | 0 -26.67% |
Profit (INR Cr) | 5 50.6% | 3 -79.7% | 17 12.3% | 15 -89.4% | 140 3537.1% | 4 11.3% | 3 668.9% | 0 - | 0 - | 0 - | 0 -100.0% | 0 -87.5% | 0 0.0% | 0 300.0% | 0 -77.8% | 0 - |
Assets (INR Cr) | 374 3.8% | 360 13.2% | 318 -1.6% | 324 23.0% | 263 20.8% | 218 1.4% | 215 16.0% | 185 - | 1 -1.1% | 1 1.1% | 1 0.0% | 1 0.0% | 1 4.7% | 1 10.4% | 1 2.7% | 1 - |
Net Worth (INR Cr) | 159 3.3% | 154 3.1% | 149 12.2% | 133 12.5% | 118 146.4% | 48 8.7% | 44 8.5% | 41 0.0% | 1 -1.1% | 1 0.0% | 1 0.0% | 1 1.1% | 1 4.7% | 1 10.4% | 1 2.7% | 1 8.7% |
Employee Cost (INR Cr) | 22 4.1% | 21 -5.5% | 22 7.5% | 21 6.9% | 19 25.0% | 15 15.4% | 13 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 12 | 10 | 6 | 6 | 10 | 20 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 24 | 25 | 23 | 31 | 20 | 24 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt (INR Cr) | 58 | 54 | 18 | 56 | 24 | 93 | 96 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.8% | 0.6% | 2.9% | 2.9% | 22.4% | 0.9% | 0.8% | 14.7% | - | - | - | 25.0% | 53.3% | 66.7% | 50.0% | 81.8% |
Profit As % Of Assets | 1.4% | 0.9% | 5.2% | 4.6% | 53.2% | 1.8% | 1.6% | 0.2% | - | - | - | 1.1% | 9.0% | 9.4% | 2.6% | 12.0% |
Profit As % Of Networth | 3.2% | 2.2% | 11.2% | 11.2% | 118.6% | 8.0% | 7.9% | 1.1% | - | - | - | 1.1% | 9.0% | 9.4% | 2.6% | 12.0% |
Interest Cost to EBITDA % | 47.0% | 39.6% | 10.9% | 12.8% | 40.2% | 59.6% | 68.0% | 22.6% | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | 0.36 | 0.35 | 0.12 | 0.42 | 0.21 | 1.95 | 2.17 | 2.41 | - | - | - | - | - | - | - | - |
RONW | 6.2% | 4.4% | 23.4% | 23.1% | 7.9% | 17.1% | 16.7% | 1.1% | - | - | - | 1.1% | 9.2% | 9.9% | 2.6% | 12.5% |
ROCE | 11.5% | 10.6% | 27.7% | 27.5% | 13.9% | 19.6% | 21.2% | 0.4% | -3.4% | -3.3% | 0.0% | 1.1% | 9.2% | 9.9% | 2.6% | 12.5% |