PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 172 38.4% | 124 50.0% | 83 -16.5% | 99 -58.1% | 236 82.0% | 130 -5.8% | 138 -45.6% | 254 -14.1% | 295 -59.8% | 735 -29.3% | 1041 9.2% | 953 - |
Net Operating Income (INR Cr) | 162 42.71% | 114 54.96% | 73 -22.77% | 95 -57.71% | 225 82.66% | 123 -8.75% | 135 0.00% | 213 -16.29% | 255 -67.19% | 777 -25.37% | 1041 9.17% | 953 0.00% |
Profit (INR Cr) | 12 68.8% | 7 1.0% | 7 -56.3% | 17 -41.1% | 28 41.9% | 20 24.7% | 16 214.9% | 5 -24.1% | 7 - | -60 - | 10 -40.3% | 17 - |
Assets (INR Cr) | 95 12.4% | 84 4.7% | 81 -23.5% | 105 11.8% | 94 47.7% | 64 38.0% | 46 -31.6% | 68 130.9% | 29 -74.4% | 114 -36.0% | 178 75.7% | 101 - |
Net Worth (INR Cr) | 92 12.1% | 82 4.3% | 79 -21.9% | 101 13.2% | 89 43.7% | 62 37.7% | 45 0.0% | 26 24.0% | 21 46.3% | 15 -81.7% | 79 15.1% | 69 0.0% |
Employee Cost (INR Cr) | 44 32.1% | 34 0.9% | 33 -26.0% | 45 -7.0% | 48 -4.5% | 51 20.4% | 42 -5.7% | 45 -6.8% | 48 -30.4% | 69 - | 0 - | 0 - |
Interest Cost (INR Cr) | 5 | 5 | 0 | 1 | 1 | 1 | 0 | 0 | 3 | 3 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 40 | 46 | 97 | 96 | 125 | 44 | 49 | 112 | 33 | 2 | 6 | 39 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 65 | 0 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.2% | 5.9% | 8.8% | 16.8% | 12.0% | 15.4% | 11.6% | 2.0% | 2.3% | - | 1.0% | 1.8% |
Profit As % Of Assets | 13.1% | 8.8% | 9.1% | 15.9% | 30.2% | 31.4% | 34.7% | 7.5% | 23.0% | - | 5.8% | 17.1% |
Profit As % Of Networth | 13.5% | 9.0% | 9.3% | 16.6% | 31.9% | 32.3% | 35.6% | 19.4% | 31.6% | - | 13.1% | 25.3% |
Interest Cost to EBITDA % | 26.0% | 52.7% | 3.2% | 3.1% | 8.7% | 3.4% | 3.3% | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | 5.76 | 0.82 | - |
RONW | 14.3% | 9.2% | 8.1% | 17.6% | 33.9% | 40.7% | 39.2% | 14.9% | 27.5% | - | 14.1% | 25.3% |
ROCE | 23.6% | 14.4% | 17.1% | 20.3% | 27.1% | 48.3% | 30.5% | 8.2% | 13.5% | 0.0% | 7.4% | 17.1% |