PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 828 -8.4% | 904 -4.6% | 948 52.4% | 622 -5.1% | 655 -9.4% | 723 4.2% | 694 -4.3% | 725 8.2% | 670 1.0% | 663 23.8% | 536 47.2% | 364 8.6% | 335 -9.6% | 371 62.2% | 229 35.8% | 168 - |
Net Operating Income (INR Cr) | 823 -6.02% | 876 -8.32% | 956 53.18% | 624 -5.79% | 662 -8.38% | 723 3.58% | 698 -2.21% | 713 8.38% | 658 1.36% | 649 30.19% | 502 37.83% | 364 11.55% | 327 0.00% | 351 63.24% | 215 27.41% | 169 10.17% |
Profit (INR Cr) | 19 -23.8% | 25 -46.1% | 45 - | -1 - | -3 - | 12 144.4% | 5 -77.3% | 22 6.6% | 20 58.6% | 13 -28.7% | 18 19.1% | 15 - | -9 - | 14 4918.5% | 0 - | -13 - |
Assets (INR Cr) | 570 5.1% | 542 -0.8% | 546 17.5% | 465 3.4% | 450 -6.4% | 481 -4.8% | 505 -6.3% | 539 5.3% | 512 -1.4% | 519 -4.3% | 542 14.6% | 473 43.6% | 329 -0.5% | 331 38.1% | 240 29.6% | 185 - |
Net Worth (INR Cr) | 275 7.4% | 256 10.5% | 232 24.5% | 186 -0.4% | 187 -1.3% | 189 7.3% | 177 3.1% | 171 8.4% | 158 14.5% | 138 10.6% | 125 16.9% | 107 16.5% | 91 0.0% | 101 164.2% | 38 27.9% | 30 -28.3% |
Employee Cost (INR Cr) | 77 8.1% | 71 5.5% | 67 25.0% | 54 -7.2% | 58 -0.9% | 58 2.9% | 57 8.9% | 52 8.0% | 48 16.6% | 41 29.4% | 32 43.3% | 22 22.3% | 18 14.5% | 16 16.2% | 14 17.0% | 12 - |
Interest Cost (INR Cr) | 44 | 39 | 43 | 33 | 49 | 48 | 48 | 54 | 63 | 63 | 45 | 36 | 31 | 20 | 20 | 20 |
Cash & Bank Balance (INR Cr) | 28 | 29 | 27 | 15 | 18 | 18 | 16 | 16 | 15 | 16 | 18 | 10 | 60 | 50 | 5 | 4 |
Total Debt (INR Cr) | 286 | 278 | 306 | 271 | 255 | 283 | 320 | 361 | 353 | 380 | 417 | 362 | 237 | 230 | 202 | 155 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.3% | 2.7% | 4.8% | - | - | 1.7% | 0.7% | 3.0% | 3.1% | 2.0% | 3.4% | 4.2% | - | 3.7% | 0.1% | - |
Profit As % Of Assets | 3.3% | 4.5% | 8.3% | - | - | 2.5% | 1.0% | 4.1% | 4.0% | 2.5% | 3.3% | 3.2% | - | 4.1% | 0.1% | - |
Profit As % Of Networth | 6.8% | 9.6% | 19.6% | - | - | 6.4% | 2.8% | 12.8% | 13.0% | 9.4% | 14.5% | 14.3% | - | 13.5% | 0.7% | - |
Interest Cost to EBITDA % | 49.6% | 42.0% | 32.5% | 64.1% | 75.2% | 57.0% | 62.2% | 48.4% | 60.8% | 63.3% | 51.1% | 58.6% | 116.1% | 39.8% | 78.6% | 306.1% |
Debt to Equity Ratio | 1.04 | 1.09 | 1.32 | 1.46 | 1.36 | 1.49 | 1.81 | 2.11 | 2.23 | 2.76 | 3.35 | 3.40 | 2.60 | 2.28 | 5.29 | 5.21 |
RONW | 7.0% | 10.1% | 21.8% | - | - | 6.6% | 2.9% | 13.3% | 13.9% | 9.8% | 15.7% | 15.4% | - | 19.5% | 0.8% | - |
ROCE | 12.3% | 13.5% | 22.3% | 8.3% | 9.5% | 12.7% | 10.6% | 16.4% | 16.6% | 15.8% | 15.7% | 13.3% | 6.1% | 14.2% | 9.7% | 0.7% |