PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 418 -1.5% | 424 -26.9% | 580 -8.3% | 633 -19.1% | 782 -16.5% | 936 -7.6% | 1013 -24.3% | 1338 18.3% | 1131 -18.4% | 1387 118.0% | 636 -5.8% | 676 43.8% | 470 -50.6% | 951 38.7% | 686 -3.0% | 707 - |
Net Operating Income (INR Cr) | 102 11.55% | 91 -82.08% | 510 -8.19% | 556 -21.78% | 710 -12.54% | 812 -18.47% | 996 -23.70% | 1306 18.32% | 1104 -20.00% | 1380 0.00% | 617 -5.33% | 652 51.70% | 430 -21.25% | 930 39.98% | 664 9.48% | 607 39.71% |
Profit (INR Cr) | 190 -44.0% | 339 108.7% | 162 160.6% | 62 -56.1% | 142 -74.8% | 562 213.4% | 179 - | -46 - | -578 - | -292 - | -225 - | -538 - | -923 - | 135 154.0% | 53 49.7% | 36 - |
Assets (INR Cr) | 3221 13.9% | 2829 16.3% | 2432 7.3% | 2268 1.7% | 2231 8.2% | 2062 39.0% | 1484 21.4% | 1222 -19.4% | 1516 9.5% | 1384 -27.8% | 1918 6.6% | 1799 27.2% | 1415 -23.5% | 1849 4.6% | 1768 -11.6% | 1999 - |
Net Worth (INR Cr) | 2494 8.3% | 2303 17.5% | 1959 6.3% | 1843 3.8% | 1777 7.5% | 1652 50.8% | 1096 -1.9% | 1118 508.8% | -273 11.0% | -307 0.0% | 538 -7.8% | 584 145.6% | 238 -78.9% | 922 19.3% | 772 -44.3% | 1387 203.4% |
Employee Cost (INR Cr) | 59 -3.0% | 61 -52.4% | 128 17.7% | 109 7.0% | 102 -14.7% | 120 -21.7% | 153 -18.3% | 187 -1.4% | 190 147.0% | 77 175.3% | 28 -17.7% | 34 -18.7% | 42 -46.6% | 78 26.2% | 62 7.0% | 58 - |
Interest Cost (INR Cr) | 0 | 0 | 0 | 1 | 4 | 4 | 5 | 93 | 156 | 148 | 119 | 128 | 89 | 37 | 40 | 8 |
Cash & Bank Balance (INR Cr) | 55 | 522 | 376 | 678 | 396 | 616 | 322 | 241 | 155 | 94 | 8 | 41 | 31 | 80 | 71 | 94 |
Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 29 | 0 | 100 | 31 | 1745 | 1405 | 1378 | 1212 | 1176 | 899 | 963 | 470 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 45.5% | 79.9% | 28.0% | 9.9% | 18.2% | 60.0% | 17.7% | - | - | - | - | - | - | 14.2% | 7.8% | 5.0% |
Profit As % Of Assets | 5.9% | 12.0% | 6.7% | 2.8% | 6.4% | 27.3% | 12.1% | - | - | - | - | - | - | 7.3% | 3.0% | 1.8% |
Profit As % Of Networth | 7.6% | 14.7% | 8.3% | 3.4% | 8.0% | 34.0% | 16.4% | - | - | - | - | - | - | 14.7% | 6.9% | 2.6% |
Interest Cost to EBITDA % | 0.4% | - | 0.2% | 0.6% | 1.8% | 1.5% | 2.5% | 91.2% | - | - | - | - | - | 23.2% | 85.3% | - |
Debt to Equity Ratio | - | - | - | - | 0.02 | - | 0.09 | 0.03 | - | - | 2.56 | 2.08 | 4.95 | 0.98 | 1.25 | 0.34 |
RONW | 9.9% | 18.2% | 8.1% | 3.1% | 8.6% | 37.4% | 12.4% | - | - | - | - | - | - | 15.7% | 4.2% | 4.5% |
ROCE | 6.0% | 4.9% | 11.0% | 12.8% | 12.0% | 21.2% | 12.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.7% | 3.2% | 0.3% |