PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1194 2.1% | 1170 16.2% | 1007 33.5% | 754 3.4% | 729 -23.0% | 947 22.4% | 774 62.4% | 477 4.9% | 454 4.2% | 436 18.6% | 368 -1.7% | 374 -25.9% | 504 17.1% | 431 33.9% | 322 8.9% | 295 - |
Net Operating Income (INR Cr) | 1107 -5.33% | 1169 20.46% | 971 30.19% | 746 3.26% | 722 -20.98% | 914 22.06% | 749 58.84% | 471 0.00% | 450 4.18% | 432 19.64% | 361 -3.31% | 373 -24.95% | 497 17.08% | 425 31.96% | 322 9.92% | 293 3.75% |
Profit (INR Cr) | 114 394.4% | 23 - | -1 - | 29 247.7% | 8 -76.7% | 36 3.9% | 34 70.0% | 20 -4.8% | 21 14.9% | 18 15.6% | 16 -1.7% | 16 -61.5% | 42 20.2% | 35 96.3% | 18 132.1% | 8 - |
Assets (INR Cr) | 769 -5.8% | 817 1.3% | 806 7.1% | 753 18.7% | 634 -11.8% | 719 17.2% | 613 16.2% | 528 119.3% | 241 5.5% | 228 3.4% | 221 3.3% | 214 -10.8% | 240 33.7% | 179 21.9% | 147 3.6% | 142 - |
Net Worth (INR Cr) | 466 31.5% | 354 7.2% | 331 3.1% | 321 16.1% | 276 1.7% | 272 12.8% | 241 19.5% | 201 0.0% | 166 9.5% | 152 3.7% | 146 7.3% | 136 8.3% | 126 34.5% | 93 40.1% | 67 49.1% | 45 -13.6% |
Employee Cost (INR Cr) | 197 -9.9% | 218 1.6% | 215 34.5% | 160 -9.6% | 177 -7.9% | 192 27.7% | 150 89.5% | 79 15.6% | 69 12.8% | 61 10.0% | 55 -0.3% | 56 -4.6% | 58 27.8% | 46 24.5% | 37 2.7% | 36 - |
Interest Cost (INR Cr) | 38 | 33 | 26 | 23 | 33 | 29 | 24 | 4 | 2 | 4 | 6 | 8 | 7 | 8 | 9 | 10 |
Cash & Bank Balance (INR Cr) | 54 | 80 | 87 | 77 | 70 | 59 | 41 | 70 | 16 | 2 | 2 | 11 | 2 | 20 | 2 | 1 |
Total Debt (INR Cr) | 298 | 457 | 471 | 427 | 352 | 440 | 366 | 319 | 42 | 44 | 42 | 47 | 84 | 54 | 49 | 65 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.6% | 2.0% | - | 3.8% | 1.1% | 3.8% | 4.4% | 4.2% | 4.7% | 4.2% | 4.3% | 4.3% | 8.4% | 8.1% | 5.6% | 2.6% |
Profit As % Of Assets | 14.9% | 2.8% | - | 3.8% | 1.3% | 5.0% | 5.6% | 3.8% | 8.8% | 8.1% | 7.2% | 7.6% | 17.6% | 19.6% | 12.1% | 5.4% |
Profit As % Of Networth | 24.5% | 6.5% | - | 9.0% | 3.0% | 13.1% | 14.2% | 10.0% | 12.8% | 12.2% | 10.9% | 11.9% | 33.5% | 37.5% | 26.8% | 17.2% |
Interest Cost to EBITDA % | 25.2% | 23.5% | 32.3% | 25.9% | 39.6% | 26.0% | 24.8% | 7.3% | 4.4% | 7.0% | 12.9% | 14.5% | 8.6% | 10.2% | 18.9% | 32.7% |
Debt to Equity Ratio | 0.64 | 1.29 | 1.42 | 1.33 | 1.28 | 1.62 | 1.52 | 1.58 | 0.25 | 0.29 | 0.29 | 0.35 | 0.67 | 0.58 | 0.73 | 1.46 |
RONW | 12.2% | 6.8% | - | 9.7% | 3.0% | 11.7% | 15.5% | 10.0% | 13.3% | 12.4% | 11.3% | 12.4% | 38.4% | 43.8% | 32.0% | 15.9% |
ROCE | 12.4% | 8.3% | 4.8% | 8.3% | 7.7% | 11.8% | 13.2% | 6.9% | 17.7% | 15.4% | 14.9% | 15.9% | 39.0% | 45.6% | 31.8% | 17.6% |