PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 611 -27.9% | 848 31.4% | 646 82.7% | 353 -38.6% | 576 -6.5% | 616 64.9% | 374 16.3% | 321 6.2% | 302 1.9% | 297 6.0% | 280 14.5% | 244 31.4% | 186 -10.8% | 208 82.9% | 114 -33.1% | 170 - |
Net Operating Income (INR Cr) | 580 -29.90% | 827 38.02% | 599 76.52% | 339 -40.00% | 566 -4.87% | 595 64.64% | 361 14.08% | 317 11.59% | 284 -2.03% | 290 7.56% | 269 11.20% | 242 31.69% | 184 -7.66% | 199 75.57% | 113 -31.93% | 167 0.00% |
Profit (INR Cr) | 39 -53.8% | 83 27.7% | 65 180.6% | 23 -68.0% | 73 11.0% | 66 149.0% | 26 -11.9% | 30 40.9% | 21 -3.1% | 22 191.8% | 8 2.5% | 7 - | -16 - | 10 119.2% | 5 -42.4% | 8 - |
Assets (INR Cr) | 799 8.8% | 735 17.6% | 625 26.5% | 494 5.5% | 468 2.0% | 459 1.2% | 453 52.8% | 297 88.5% | 157 1.9% | 154 -3.2% | 159 1.6% | 157 2.8% | 153 52.5% | 100 -5.2% | 106 8.2% | 98 - |
Net Worth (INR Cr) | 673 14.8% | 587 21.1% | 484 27.5% | 380 12.2% | 338 8.7% | 311 26.1% | 247 20.1% | 206 126.6% | 91 21.4% | 75 32.8% | 56 11.5% | 51 11.7% | 45 -26.0% | 61 13.4% | 54 9.1% | 49 0.0% |
Employee Cost (INR Cr) | 62 2.1% | 60 17.1% | 52 14.8% | 45 -9.2% | 49 9.3% | 45 20.0% | 38 7.6% | 35 9.3% | 32 3.6% | 31 13.3% | 27 8.3% | 25 16.6% | 22 -2.6% | 22 58.8% | 14 5.4% | 13 - |
Interest Cost (INR Cr) | 14 | 19 | 11 | 10 | 16 | 19 | 12 | 9 | 11 | 13 | 14 | 14 | 13 | 11 | 5 | 6 |
Cash & Bank Balance (INR Cr) | 31 | 25 | 51 | 22 | 1 | 1 | 2 | 1 | 4 | 2 | 4 | 3 | 4 | 3 | 1 | 1 |
Total Debt (INR Cr) | 123 | 145 | 137 | 111 | 116 | 144 | 203 | 88 | 64 | 77 | 101 | 104 | 105 | 37 | 52 | 48 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.3% | 9.8% | 10.1% | 6.6% | 12.7% | 10.7% | 7.1% | 9.3% | 7.0% | 7.4% | 2.7% | 3.0% | - | 4.8% | 4.0% | 4.6% |
Profit As % Of Assets | 4.8% | 11.4% | 10.5% | 4.7% | 15.6% | 14.3% | 5.8% | 10.1% | 13.5% | 14.2% | 4.7% | 4.7% | - | 9.9% | 4.3% | 8.1% |
Profit As % Of Networth | 5.7% | 14.2% | 13.5% | 6.1% | 21.6% | 21.1% | 10.7% | 14.6% | 23.5% | 29.4% | 13.4% | 14.6% | - | 16.3% | 8.4% | 16.0% |
Interest Cost to EBITDA % | 17.4% | 13.1% | 11.0% | 22.1% | 13.5% | 16.3% | 25.3% | 17.3% | 22.8% | 34.1% | 50.6% | 52.2% | - | 37.1% | 35.3% | 28.3% |
Debt to Equity Ratio | 0.18 | 0.25 | 0.28 | 0.29 | 0.34 | 0.46 | 0.82 | 0.43 | 0.70 | 1.04 | 1.80 | 2.07 | 2.33 | 0.61 | 0.96 | 0.98 |
RONW | 6.1% | 15.6% | 15.1% | 6.5% | 22.5% | 23.6% | 11.7% | 20.2% | 25.7% | 26.0% | 14.1% | 15.4% | - | 14.0% | 9.8% | 16.0% |
ROCE | 9.1% | 19.4% | 17.0% | 7.5% | 23.6% | 26.4% | 12.5% | 22.7% | 27.2% | 21.4% | 16.4% | 14.1% | 0.0% | 22.1% | 11.9% | 19.2% |