PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 616 10.4% | 558 -7.8% | 605 -0.4% | 608 64.1% | 370 10.3% | 336 -10.3% | 374 -6.1% | 399 -5.9% | 424 -7.9% | 460 -15.3% | 543 13.3% | 479 14.3% | 419 14.2% | 367 14.5% | 321 15.7% | 277 - |
Net Operating Income (INR Cr) | 601 8.27% | 556 -7.44% | 600 9.50% | 548 61.53% | 339 5.42% | 322 -13.57% | 372 -6.91% | 400 -4.36% | 418 -9.85% | 464 -14.32% | 542 15.56% | 469 14.35% | 410 12.88% | 363 15.47% | 314 16.99% | 269 24.67% |
Profit (INR Cr) | 28 7.2% | 27 -34.8% | 41 -34.1% | 62 - | -10 - | -29 - | -31 - | -17 - | 2 -67.1% | 5 -92.0% | 64 12.2% | 57 21.7% | 47 1.9% | 46 16.8% | 40 -10.0% | 44 - |
Assets (INR Cr) | 539 5.4% | 511 4.1% | 491 7.0% | 459 -16.6% | 551 -13.4% | 636 -5.6% | 674 -4.4% | 705 -9.3% | 777 -0.6% | 782 3.7% | 754 15.4% | 654 23.3% | 530 24.5% | 426 32.9% | 321 18.7% | 270 - |
Net Worth (INR Cr) | 488 5.9% | 460 4.5% | 440 10.0% | 400 23.8% | 323 -2.8% | 333 -8.1% | 362 -6.9% | 389 -11.2% | 438 -4.2% | 457 -1.1% | 462 21.8% | 379 23.4% | 307 29.7% | 237 38.4% | 171 23.5% | 139 55.8% |
Employee Cost (INR Cr) | 67 17.4% | 57 9.0% | 52 13.7% | 46 0.0% | 46 9.3% | 42 7.1% | 39 14.7% | 34 5.6% | 32 0.3% | 32 6.3% | 30 11.5% | 27 10.0% | 25 21.8% | 20 21.4% | 17 3.8% | 16 - |
Interest Cost (INR Cr) | 0 | 0 | 0 | 13 | 13 | 25 | 35 | 34 | 38 | 41 | 29 | 25 | 27 | 19 | 14 | 9 |
Cash & Bank Balance (INR Cr) | 68 | 54 | 50 | 31 | 2 | 3 | 4 | 4 | 7 | 4 | 4 | 6 | 3 | 3 | 2 | 2 |
Total Debt (INR Cr) | 41 | 42 | 43 | 51 | 220 | 298 | 307 | 312 | 335 | 321 | 289 | 271 | 220 | 187 | 149 | 132 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.6% | 4.8% | 6.7% | 10.2% | - | - | - | - | 0.4% | 1.1% | 11.8% | 12.0% | 11.2% | 12.6% | 12.3% | 15.9% |
Profit As % Of Assets | 5.3% | 5.2% | 8.3% | 13.5% | - | - | - | - | 0.2% | 0.7% | 8.5% | 8.8% | 8.9% | 10.9% | 12.3% | 16.3% |
Profit As % Of Networth | 5.8% | 5.8% | 9.3% | 15.4% | - | - | - | - | 0.4% | 1.1% | 13.9% | 15.1% | 15.3% | 19.5% | 23.1% | 31.7% |
Interest Cost to EBITDA % | 0.2% | 0.2% | 0.8% | 29.2% | 2052.3% | 107.8% | 89.7% | 67.8% | 46.8% | 46.2% | 21.3% | 20.5% | 26.7% | 21.1% | 19.3% | 14.7% |
Debt to Equity Ratio | 0.08 | 0.09 | 0.10 | 0.13 | 0.68 | 0.90 | 0.85 | 0.80 | 0.77 | 0.70 | 0.63 | 0.72 | 0.72 | 0.79 | 0.87 | 0.95 |
RONW | 6.0% | 5.9% | 9.7% | 10.6% | - | - | - | - | 0.4% | 1.1% | 15.3% | 16.7% | 17.3% | 22.7% | 25.5% | 38.6% |
ROCE | 8.5% | 7.6% | 7.8% | 7.6% | 2.4% | 0.7% | 1.2% | 1.7% | 5.3% | 5.7% | 14.0% | 14.8% | 16.4% | 19.2% | 20.6% | 25.4% |