PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 725 3.1% | 703 2.7% | 684 13.2% | 605 11.7% | 541 4.5% | 518 27.4% | 406 -8.0% | 441 5.4% | 419 5.0% | 399 20.4% | 332 29.8% | 256 6.3% | 240 12.0% | 215 - |
Net Operating Income (INR Cr) | 716 2.27% | 700 3.83% | 674 13.85% | 592 9.17% | 542 6.28% | 510 25.95% | 405 -7.78% | 439 5.01% | 418 6.22% | 394 18.78% | 332 29.75% | 256 0.00% | 238 12.34% | 212 0.00% |
Profit (INR Cr) | 73 45.5% | 50 -40.3% | 85 -7.0% | 91 39.8% | 65 42.6% | 46 5.6% | 43 -6.9% | 46 23.3% | 38 50.0% | 25 18.1% | 21 224.0% | 7 -70.1% | 22 -16.7% | 26 - |
Assets (INR Cr) | 366 24.9% | 293 -6.8% | 314 -9.6% | 348 41.0% | 247 16.5% | 212 14.8% | 184 -1.7% | 188 4.4% | 180 19.3% | 151 4.9% | 144 35.1% | 106 49.9% | 71 -11.4% | 80 - |
Net Worth (INR Cr) | 360 25.6% | 286 -6.3% | 306 -9.3% | 337 36.8% | 246 16.5% | 211 14.9% | 184 -0.9% | 186 5.7% | 176 27.2% | 138 22.1% | 113 23.1% | 92 0.0% | 71 -11.4% | 80 0.0% |
Employee Cost (INR Cr) | 44 9.7% | 41 16.7% | 35 1.8% | 34 13.3% | 30 7.6% | 28 2.3% | 27 10.9% | 25 5.2% | 23 8.7% | 22 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 4 | 1 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 150 | 88 | 144 | 166 | 79 | 40 | 28 | 41 | 30 | 14 | 13 | 9 | 6 | 21 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 11 | 30 | 13 | 0 | 0 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.1% | 7.2% | 12.4% | 15.0% | 12.0% | 8.8% | 10.6% | 10.5% | 9.0% | 6.3% | 6.4% | 2.6% | 9.1% | 12.3% |
Profit As % Of Assets | 20.1% | 17.2% | 26.9% | 26.1% | 26.3% | 21.5% | 23.4% | 24.7% | 20.9% | 16.6% | 14.8% | 6.2% | 30.9% | 32.9% |
Profit As % Of Networth | 20.4% | 17.6% | 27.7% | 26.9% | 26.4% | 21.5% | 23.4% | 25.0% | 21.4% | 18.1% | 18.8% | 7.1% | 30.9% | 32.9% |
Interest Cost to EBITDA % | 0.7% | 1.3% | 1.0% | 0.9% | 0.3% | 0.7% | 0.2% | 2.1% | 3.3% | 7.8% | 8.1% | 1.4% | 0.6% | 0.8% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | 0.01 | 0.08 | 0.26 | 0.15 | - | - |
RONW | 22.7% | 17.1% | 26.3% | 31.1% | 28.4% | 23.0% | 23.3% | 25.6% | 23.9% | 19.9% | 20.7% | 7.1% | 29.0% | 32.9% |
ROCE | 30.3% | 22.8% | 34.7% | 41.4% | 39.2% | 35.8% | 35.6% | 39.2% | 36.3% | 28.6% | 9.4% | 2.5% | 44.0% | 50.4% |