PARAMETERS | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 949 -4.7% | 996 79.1% | 556 -19.8% | 693 -35.5% | 1074 42.3% | 755 15.7% | 653 16.7% | 559 - |
Net Operating Income (INR Cr) | 940 -4.49% | 985 0.00% | 544 -19.84% | 678 -35.90% | 1058 41.87% | 746 15.33% | 647 15.93% | 558 0.00% |
Profit (INR Cr) | 15 -42.0% | 27 887.0% | 3 -37.0% | 4 -86.3% | 31 4.2% | 30 13.4% | 26 18.7% | 22 - |
Assets (INR Cr) | 313 9.6% | 285 24.0% | 230 -7.1% | 248 -3.8% | 257 17.9% | 218 18.7% | 184 40.1% | 131 - |
Net Worth (INR Cr) | 186 9.1% | 171 0.0% | 138 2.0% | 135 3.3% | 131 -5.5% | 139 24.9% | 111 27.6% | 87 0.0% |
Employee Cost (INR Cr) | 38 18.0% | 33 14.2% | 29 -18.8% | 35 3.5% | 34 35.2% | 25 12.4% | 22 8.2% | 21 - |
Interest Cost (INR Cr) | 12 | 10 | 8 | 11 | 11 | 6 | 5 | 4 |
Cash & Bank Balance (INR Cr) | 6 | 8 | 25 | 16 | 1 | 1 | 1 | 0 |
Total Debt (INR Cr) | 123 | 112 | 87 | 108 | 123 | 77 | 71 | 41 |
PARAMETERS | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.6% | 2.7% | 0.5% | 0.6% | 2.9% | 4.0% | 4.1% | 4.0% |
Profit As % Of Assets | 4.9% | 9.3% | 1.2% | 1.7% | 12.1% | 13.7% | 14.4% | 17.0% |
Profit As % Of Networth | 8.3% | 15.6% | 2.0% | 3.2% | 23.9% | 21.6% | 23.8% | 25.6% |
Interest Cost to EBITDA % | 23.1% | 18.7% | 40.2% | 75.1% | 17.6% | 11.4% | 9.4% | 10.1% |
Debt to Equity Ratio | 0.66 | 0.65 | 0.63 | 0.80 | 0.94 | 0.56 | 0.64 | 0.48 |
RONW | 8.6% | 12.4% | 1.8% | -13.1% | 19.6% | 24.0% | 26.7% | 25.6% |
ROCE | 11.2% | 13.4% | 4.0% | -2.4% | 20.1% | 23.3% | 26.2% | 27.2% |