PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 661 -16.0% | 787 10.7% | 711 33.5% | 533 -13.3% | 614 -12.6% | 703 6.1% | 662 -1.5% | 672 -8.8% | 737 -10.1% | 820 5.9% | 775 28.9% | 601 8.4% | 555 17.8% | 471 23.9% | 380 9.3% | 348 - |
Net Operating Income (INR Cr) | 665 -13.14% | 766 17.76% | 650 21.19% | 537 -11.82% | 609 -12.35% | 694 6.88% | 650 -2.52% | 667 -6.14% | 710 -11.25% | 800 6.26% | 753 28.14% | 588 9.81% | 535 18.06% | 453 33.74% | 339 3.35% | 328 7.45% |
Profit (INR Cr) | 12 -52.9% | 27 -25.5% | 36 27.1% | 28 6.6% | 26 25.6% | 21 18.6% | 18 110.6% | 8 -70.0% | 28 -21.8% | 36 -3.8% | 37 66.2% | 22 -10.2% | 25 37.2% | 18 18.6% | 15 77.4% | 9 - |
Assets (INR Cr) | 678 4.8% | 647 10.3% | 586 11.2% | 527 -1.4% | 535 -0.1% | 535 2.2% | 524 3.2% | 507 0.5% | 505 5.8% | 477 18.1% | 404 16.7% | 347 15.3% | 301 25.3% | 240 9.7% | 219 12.5% | 194 - |
Net Worth (INR Cr) | 449 2.4% | 438 5.5% | 415 9.1% | 381 7.8% | 353 9.3% | 323 7.4% | 301 6.1% | 283 5.1% | 270 11.4% | 242 16.4% | 208 19.4% | 174 13.8% | 153 18.3% | 129 14.3% | 113 16.2% | 98 10.2% |
Employee Cost (INR Cr) | 67 15.1% | 58 14.5% | 51 23.3% | 41 -19.0% | 51 1.7% | 50 -1.5% | 51 0.8% | 51 -0.6% | 51 2.4% | 50 10.0% | 45 22.7% | 37 30.3% | 28 13.5% | 25 16.6% | 21 15.7% | 18 - |
Interest Cost (INR Cr) | 15 | 14 | 10 | 11 | 17 | 19 | 20 | 21 | 22 | 21 | 25 | 19 | 17 | 10 | 9 | 11 |
Cash & Bank Balance (INR Cr) | 67 | 70 | 66 | 75 | 44 | 43 | 42 | 47 | 34 | 34 | 28 | 23 | 24 | 21 | 18 | 14 |
Total Debt (INR Cr) | 204 | 192 | 160 | 145 | 181 | 209 | 220 | 221 | 231 | 232 | 193 | 168 | 142 | 104 | 98 | 89 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.9% | 3.4% | 5.0% | 5.3% | 4.3% | 3.0% | 2.7% | 1.2% | 3.8% | 4.4% | 4.8% | 3.7% | 4.5% | 3.9% | 4.0% | 2.5% |
Profit As % Of Assets | 1.8% | 4.1% | 6.1% | 5.3% | 4.9% | 3.9% | 3.4% | 1.7% | 5.5% | 7.5% | 9.2% | 6.4% | 8.3% | 7.6% | 7.0% | 4.4% |
Profit As % Of Networth | 2.8% | 6.1% | 8.6% | 7.4% | 7.4% | 6.5% | 5.9% | 3.0% | 10.4% | 14.7% | 17.8% | 12.8% | 16.2% | 14.0% | 13.5% | 8.8% |
Interest Cost to EBITDA % | 41.9% | 25.0% | 17.9% | 23.4% | 37.2% | 32.8% | 44.9% | 50.2% | 31.5% | 25.3% | 28.8% | 32.4% | 29.8% | 24.3% | 80.5% | 121.2% |
Debt to Equity Ratio | 0.45 | 0.44 | 0.38 | 0.38 | 0.51 | 0.65 | 0.73 | 0.78 | 0.86 | 0.96 | 0.93 | 0.96 | 0.93 | 0.81 | 0.87 | 0.91 |
RONW | 2.4% | 6.5% | 7.9% | 6.7% | 7.8% | 6.7% | 4.4% | 3.0% | 10.9% | 15.9% | 19.4% | 13.6% | 17.3% | 14.8% | 14.2% | 9.3% |
ROCE | 4.5% | 8.5% | 9.4% | 7.8% | 8.2% | 9.7% | 7.4% | 7.2% | 13.8% | 17.3% | 21.2% | 16.2% | 19.9% | 16.8% | 15.8% | 13.7% |