PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1127 16.3% | 969 28.7% | 753 7.1% | 703 -10.2% | 783 6.3% | 737 22.8% | 600 -10.1% | 667 -0.7% | 672 28.9% | 521 20.4% | 433 26.9% | 341 11.7% | 306 - |
Net Operating Income (INR Cr) | 1114 17.05% | 952 28.82% | 739 5.92% | 698 -10.91% | 783 5.66% | 741 24.03% | 597 -10.67% | 669 -2.46% | 686 39.25% | 492 13.71% | 433 26.94% | 341 11.66% | 306 0.00% |
Profit (INR Cr) | 11 12.4% | 9 16.6% | 8 9.6% | 7 -8.2% | 8 21.6% | 7 53.0% | 4 -29.5% | 6 60.9% | 4 124.1% | 2 3.7% | 2 113.0% | 1 -7.2% | 1 - |
Assets (INR Cr) | 180 7.6% | 167 14.3% | 146 15.8% | 127 26.6% | 100 -11.4% | 113 -4.6% | 118 40.3% | 84 -16.9% | 102 29.5% | 78 1.9% | 77 16.7% | 66 38.8% | 48 - |
Net Worth (INR Cr) | 86 14.0% | 76 14.2% | 66 13.9% | 58 14.5% | 51 18.7% | 43 18.2% | 36 13.5% | 32 29.8% | 25 33.7% | 18 44.0% | 13 14.6% | 11 18.7% | 9 0.0% |
Employee Cost (INR Cr) | 22 26.3% | 17 16.8% | 15 18.0% | 12 -1.6% | 13 6.9% | 12 0.0% | 12 72.4% | 7 26.6% | 5 15.1% | 5 44.6% | 3 - | 0 - | 0 - |
Interest Cost (INR Cr) | 14 | 10 | 7 | 6 | 9 | 9 | 9 | 9 | 11 | 10 | 8 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 8 | 6 | 5 | 5 | 8 | 8 | 6 | 9 | 32 | 21 | 3 | 2 | 3 |
Total Debt (INR Cr) | 92 | 90 | 79 | 67 | 48 | 69 | 81 | 52 | 76 | 60 | 64 | 54 | 38 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.9% | 1.0% | 1.1% | 1.1% | 1.0% | 0.9% | 0.7% | 0.9% | 0.6% | 0.3% | 0.4% | 0.2% | 0.3% |
Profit As % Of Assets | 5.9% | 5.6% | 5.5% | 5.8% | 8.0% | 5.9% | 3.7% | 7.3% | 3.8% | 2.2% | 2.1% | 1.2% | 1.8% |
Profit As % Of Networth | 12.3% | 12.4% | 12.2% | 12.7% | 15.8% | 15.4% | 11.9% | 19.2% | 15.5% | 9.2% | 12.8% | 6.9% | 8.8% |
Interest Cost to EBITDA % | 42.3% | 37.2% | 31.9% | 31.8% | 42.2% | 42.4% | 43.1% | 46.9% | 60.4% | 65.4% | 66.3% | - | - |
Debt to Equity Ratio | 1.06 | 1.19 | 1.18 | 1.15 | 0.94 | 1.61 | 2.24 | 1.62 | 3.10 | 3.24 | 4.99 | 4.88 | 4.02 |
RONW | 13.1% | 13.3% | 13.0% | 13.5% | 17.1% | 16.7% | 12.7% | 21.7% | 17.7% | 10.9% | 13.7% | 6.9% | 8.8% |
ROCE | 16.5% | 14.5% | 12.9% | 14.6% | 17.0% | 15.7% | 16.9% | 17.9% | 20.2% | 18.7% | 15.6% | 1.9% | 2.8% |