PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3082 27.5% | 2418 19.6% | 2021 10.6% | 1828 -8.1% | 1989 -15.3% | 2349 22.5% | 1917 6.7% | 1796 -4.6% | 1883 56.3% | 1204 20.6% | 999 50.3% | 665 2.8% | 647 2.6% | 630 85.5% | 339 - |
Net Operating Income (INR Cr) | 2997 28.37% | 2334 18.24% | 1974 9.54% | 1802 -8.73% | 1975 -15.43% | 2335 23.73% | 1887 0.00% | 1767 -4.94% | 1859 0.00% | 1179 23.42% | 955 51.34% | 631 0.97% | 625 1.59% | 615 82.16% | 338 581.78% |
Profit (INR Cr) | 426 -31.3% | 621 304.5% | 153 - | -597 - | 132 -61.9% | 347 151.0% | 138 152.8% | 55 -41.2% | 93 13.5% | 82 -64.5% | 231 277.2% | 61 -49.7% | 122 -44.9% | 221 36.3% | 162 - |
Assets (INR Cr) | 7988 -11.6% | 9040 1.3% | 8925 1.8% | 8769 -1.5% | 8902 5.3% | 8452 4.4% | 8094 -6.1% | 8616 4.7% | 8233 11.8% | 7363 26.6% | 5818 1.0% | 5762 21.7% | 4736 36.7% | 3465 51.5% | 2287 - |
Net Worth (INR Cr) | 2530 20.3% | 2104 -6.9% | 2259 57.1% | 1438 -47.5% | 2737 4.3% | 2625 15.1% | 2281 0.0% | 1371 4.2% | 1316 0.0% | 1227 7.2% | 1145 26.5% | 905 8.1% | 837 17.1% | 715 50.2% | 476 103.1% |
Employee Cost (INR Cr) | 56 -0.4% | 56 29.1% | 44 -25.0% | 58 -4.9% | 61 2.7% | 59 9.8% | 54 -10.7% | 61 2.4% | 59 25.9% | 47 32.4% | 35 17.5% | 30 53.6% | 20 61.1% | 12 237.0% | 4 - |
Interest Cost (INR Cr) | 412 | 472 | 515 | 693 | 692 | 683 | 611 | 689 | 705 | 306 | 155 | 127 | 101 | 82 | 5 |
Cash & Bank Balance (INR Cr) | 7 | 19 | 6 | 5 | 18 | 13 | 18 | 92 | 51 | 26 | 25 | 13 | 14 | 85 | 64 |
Total Debt (INR Cr) | 4694 | 6160 | 6419 | 6577 | 6056 | 5675 | 5615 | 6449 | 6043 | 5338 | 3945 | 4042 | 3218 | 2070 | 1130 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 13.8% | 25.7% | 7.6% | - | 6.7% | 14.8% | 7.2% | 3.1% | 5.0% | 6.8% | 23.1% | 9.2% | 18.8% | 35.1% | 47.8% |
Profit As % Of Assets | 5.3% | 6.9% | 1.7% | - | 1.5% | 4.1% | 1.7% | 0.6% | 1.1% | 1.1% | 4.0% | 1.1% | 2.6% | 6.4% | 7.1% |
Profit As % Of Networth | 16.9% | 29.5% | 6.8% | - | 4.8% | 13.2% | 6.1% | 4.0% | 7.1% | 6.7% | 20.2% | 6.8% | 14.5% | 30.9% | 34.1% |
Interest Cost to EBITDA % | 26.0% | 29.9% | 76.0% | 147.5% | 74.2% | 51.2% | 57.8% | 72.6% | 70.0% | 49.6% | 29.2% | 46.4% | 31.2% | 19.8% | 2.1% |
Debt to Equity Ratio | 1.86 | 2.93 | 2.84 | 4.57 | 2.21 | 2.16 | 2.46 | 4.70 | 4.59 | 4.35 | 3.45 | 4.47 | 3.84 | 2.89 | 2.37 |
RONW | 28.4% | 28.5% | 13.6% | - | 5.1% | 14.2% | 6.1% | 4.5% | 7.2% | 6.9% | 22.5% | 6.8% | 15.7% | 37.1% | 45.6% |
ROCE | 20.0% | 14.1% | 4.5% | 3.2% | 7.9% | 13.5% | 10.6% | 9.0% | 10.1% | 8.1% | 8.9% | 4.3% | 7.2% | 13.8% | 15.9% |