PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 6674 42.6% | 4680 32.5% | 3533 1119.5% | 290 -48.0% | 557 -28.2% | 775 -38.4% | 1259 -21.5% | 1604 - |
Net Operating Income (INR Cr) | 5536 20.03% | 4612 34.09% | 3439 0.00% | 154 -62.75% | 413 0.00% | 775 -38.42% | 1259 -21.50% | 1604 0.00% |
Profit (INR Cr) | 1233 839.2% | 131 -61.1% | 337 387.6% | 69 -57.4% | 162 -13.9% | 189 -6.5% | 202 -20.8% | 255 - |
Assets (INR Cr) | 16435 18.9% | 13818 7.0% | 12910 66.0% | 7778 0.4% | 7748 25.2% | 6191 4.8% | 5907 13.8% | 5192 - |
Net Worth (INR Cr) | 9391 15.3% | 8144 2.0% | 7988 0.0% | 7216 0.9% | 7152 0.0% | 6019 5.1% | 5729 17.4% | 4879 0.0% |
Employee Cost (INR Cr) | 154 7.5% | 143 -1.7% | 145 255.7% | 41 -2.3% | 42 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 444 | 403 | 398 | 43 | 4 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 1621 | 788 | 1323 | 797 | 557 | 303 | 348 | 427 |
Total Debt (INR Cr) | 6986 | 5588 | 4786 | 550 | 572 | 170 | 176 | 312 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 18.5% | 2.8% | 9.6% | 23.9% | 29.2% | 24.3% | 16.0% | 15.9% |
Profit As % Of Assets | 7.5% | 1.0% | 2.6% | 0.9% | 2.1% | 3.1% | 3.4% | 4.9% |
Profit As % Of Networth | 13.1% | 1.6% | 4.2% | 1.0% | 2.3% | 3.1% | 3.5% | 5.2% |
Interest Cost to EBITDA % | 30.1% | 36.2% | 30.1% | - | 3.2% | - | - | - |
Debt to Equity Ratio | 0.74 | 0.69 | 0.60 | 0.08 | 0.08 | 0.03 | 0.03 | 0.06 |
RONW | 10.8% | 3.9% | 4.2% | 1.0% | 2.3% | 3.2% | 3.8% | 5.2% |
ROCE | 11.2% | 6.6% | 6.6% | 0.9% | 3.3% | 4.7% | 5.5% | 6.9% |