PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1686 -23.3% | 2197 20.6% | 1822 52.4% | 1195 -3.2% | 1234 -0.3% | 1238 12.3% | 1102 19.4% | 923 19.6% | 772 -14.4% | 902 -13.4% | 1041 -23.7% | 1364 4.8% | 1301 18.8% | 1096 20.3% | 911 -6.8% | 977 - |
Net Operating Income (INR Cr) | 1669 -22.40% | 2150 19.09% | 1806 57.66% | 1145 -6.51% | 1225 -1.64% | 1245 18.73% | 1049 18.01% | 889 26.87% | 701 -26.24% | 950 -9.69% | 1052 -17.92% | 1281 2.66% | 1248 16.90% | 1068 17.98% | 905 -3.45% | 937 20.59% |
Profit (INR Cr) | 50 -46.9% | 94 -46.3% | 175 39.0% | 126 99.5% | 63 11.0% | 57 7.0% | 53 296.7% | 13 -63.6% | 37 - | -43 - | -35 - | -34 - | 0 - | 23 491.1% | 4 -86.8% | 30 - |
Assets (INR Cr) | 931 -2.2% | 952 11.4% | 854 26.5% | 676 23.3% | 548 12.1% | 489 14.4% | 427 3.2% | 414 11.3% | 372 -0.2% | 373 -23.3% | 486 -13.6% | 563 -7.0% | 605 15.2% | 525 -9.2% | 578 5.5% | 548 - |
Net Worth (INR Cr) | 859 4.7% | 821 9.7% | 748 26.6% | 591 22.7% | 482 13.3% | 425 15.9% | 367 16.9% | 314 11.1% | 282 15.0% | 246 -18.8% | 302 -10.4% | 337 -12.5% | 386 -0.3% | 387 3.4% | 374 -0.4% | 376 8.6% |
Employee Cost (INR Cr) | 49 7.6% | 46 11.8% | 41 2.6% | 40 -0.2% | 40 12.0% | 36 11.8% | 32 13.1% | 28 -13.4% | 33 19.7% | 27 14.3% | 24 -19.1% | 30 -17.4% | 36 39.0% | 26 18.4% | 22 12.4% | 19 - |
Interest Cost (INR Cr) | 7 | 7 | 6 | 7 | 9 | 7 | 7 | 34 | 15 | 20 | 32 | 32 | 32 | 29 | 23 | 26 |
Cash & Bank Balance (INR Cr) | 422 | 373 | 367 | 302 | 212 | 198 | 163 | 115 | 115 | 76 | 76 | 72 | 91 | 73 | 75 | 83 |
Total Debt (INR Cr) | 18 | 76 | 56 | 51 | 37 | 40 | 36 | 45 | 67 | 102 | 159 | 197 | 166 | 100 | 182 | 151 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.0% | 4.3% | 9.6% | 10.6% | 5.1% | 4.6% | 4.8% | 1.5% | 4.8% | - | - | - | - | 2.1% | 0.4% | 3.0% |
Profit As % Of Assets | 5.4% | 9.9% | 20.5% | 18.7% | 11.6% | 11.7% | 12.5% | 3.3% | 9.9% | - | - | - | - | 4.4% | 0.7% | 5.4% |
Profit As % Of Networth | 5.8% | 11.5% | 23.4% | 21.4% | 13.1% | 13.4% | 14.5% | 4.3% | 13.1% | - | - | - | - | 6.0% | 1.1% | 7.9% |
Interest Cost to EBITDA % | 12.4% | 5.4% | 2.3% | 4.4% | 10.1% | 7.5% | 7.6% | 54.0% | - | - | - | - | 67.9% | 49.0% | 49.0% | 61.8% |
Debt to Equity Ratio | 0.02 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.14 | 0.24 | 0.42 | 0.52 | 0.58 | 0.43 | 0.26 | 0.48 | 0.40 |
RONW | 6.8% | 12.0% | 26.2% | 20.7% | 14.0% | 14.4% | 15.7% | -0.8% | -10.9% | - | - | - | - | 0.7% | 0.4% | 7.2% |
ROCE | 8.6% | 14.5% | 31.7% | 26.5% | 17.0% | 17.8% | 20.3% | 15.4% | -4.0% | 0.0% | -3.2% | -7.0% | 8.5% | 4.8% | 5.0% | 8.8% |