PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1299 8.3% | 1199 6.5% | 1126 4.3% | 1080 6.9% | 1010 11.9% | 903 -1.6% | 918 1.8% | 902 11.3% | 810 78.7% | 453 -7.4% | 490 20.7% | 406 24.7% | 325 132.9% | 140 88.0% | 74 - |
Net Operating Income (INR Cr) | 1230 7.63% | 1143 6.62% | 1072 5.08% | 1020 6.94% | 954 13.14% | 843 -4.45% | 882 4.76% | 842 7.01% | 787 79.97% | 437 -8.40% | 477 23.36% | 387 27.76% | 303 0.00% | 127 121.13% | 57 0.00% |
Profit (INR Cr) | 208 28.7% | 162 11.6% | 145 -2.0% | 148 465.9% | 26 19.2% | 22 -47.6% | 42 -89.9% | 413 - | -14 - | -49 - | -256 - | -236 - | -181 - | -99 - | -12 - |
Assets (INR Cr) | 2805 -10.3% | 3126 8.2% | 2890 -1.1% | 2921 4.6% | 2793 70.5% | 1638 -9.6% | 1811 -6.4% | 1934 69.9% | 1138 -1.0% | 1150 0.6% | 1143 -18.8% | 1407 -7.4% | 1520 51.7% | 1002 84.2% | 544 - |
Net Worth (INR Cr) | 1455 11.5% | 1305 20.0% | 1087 18.3% | 920 12.3% | 819 21.8% | 672 -7.8% | 729 -7.7% | 790 - | -11 -92.1% | -144 -28.2% | -201 -465.6% | 55 -80.4% | 280 0.0% | 300 -24.4% | 397 0.0% |
Employee Cost (INR Cr) | 56 3.5% | 54 17.2% | 46 5.5% | 44 14.1% | 38 7.6% | 36 -6.1% | 38 10.2% | 34 4.9% | 33 14.7% | 29 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 146 | 191 | 232 | 219 | 227 | 128 | 122 | 136 | 138 | 147 | 242 | 187 | 144 | 56 | 7 |
Cash & Bank Balance (INR Cr) | 369 | 461 | 409 | 430 | 253 | 270 | 283 | 277 | 178 | 81 | 46 | 98 | 288 | 232 | 204 |
Total Debt (INR Cr) | 587 | 558 | 644 | 858 | 856 | 920 | 1045 | 1126 | 1135 | 1167 | 1236 | 1269 | 1177 | 702 | 147 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 16.0% | 13.5% | 12.9% | 13.7% | 2.6% | 2.4% | 4.6% | 45.8% | - | - | - | - | - | - | - |
Profit As % Of Assets | 7.4% | 5.2% | 5.0% | 5.1% | 0.9% | 1.3% | 2.3% | 21.3% | - | - | - | - | - | - | - |
Profit As % Of Networth | 14.3% | 12.4% | 13.3% | 16.1% | 3.2% | 3.3% | 5.7% | 52.2% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 27.0% | 36.7% | 42.9% | 40.2% | 46.2% | 53.2% | 43.1% | 42.1% | 49.6% | 62.9% | 115.7% | 148.6% | 150.8% | 248.2% | 100.3% |
Debt to Equity Ratio | 0.40 | 0.43 | 0.59 | 0.93 | 1.05 | 1.37 | 1.43 | 1.42 | - | - | - | 23.11 | 4.21 | 2.34 | 0.37 |
RONW | 15.1% | 12.9% | 12.2% | 12.2% | 2.1% | 1.5% | 2.8% | 53.1% | - | - | - | - | - | - | - |
ROCE | 14.4% | 13.3% | 13.8% | 13.1% | 11.0% | 6.7% | 7.0% | 13.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |