PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 60260 5.3% | 57254 -6.0% | 60923 82.6% | 33358 -25.5% | 44800 38.5% | 32336 19.4% | 27087 21.1% | 22376 45.3% | 15396 -16.8% | 18504 4.7% | 17675 10.1% | 16050 -9.5% | 17730 12.4% | 15777 41.9% | 11116 -7.6% | 12034 - |
Net Operating Income (INR Cr) | 59588 7.10% | 55639 -4.79% | 58440 0.00% | 32027 13.95% | 28107 -11.67% | 31820 26.45% | 26561 24.75% | 21291 48.05% | 14381 -2.12% | 14693 7.18% | 13708 -12.67% | 15698 -12.72% | 17985 31.53% | 13674 28.22% | 10664 0.00% | 11688 8.38% |
Profit (INR Cr) | 7324 171.4% | 2698 -63.0% | 7294 290.4% | 1869 -86.6% | 13921 - | -7331 - | -14240 - | -5620 - | -4403 - | 467 - | -1055 - | -5105 - | -1977 - | -671 - | 6 -96.7% | 185 - |
Assets (INR Cr) | 90741 12.8% | 80426 5.5% | 76218 39.5% | 54641 13.9% | 47967 83.5% | 26137 -15.5% | 30947 -24.6% | 41056 -8.1% | 44675 -16.7% | 53656 10.8% | 48424 20.1% | 40338 -2.5% | 41352 5.6% | 39154 40.6% | 27843 127.3% | 12252 - |
Net Worth (INR Cr) | 43982 7.9% | 40751 -2.6% | 41818 0.0% | 6610 -1330.0% | -537 -97.7% | -23761 44.6% | -22400 -170.0% | -8296 -211.1% | -2667 -169.7% | 3825 67.9% | 2278 -43.1% | 4004 -52.2% | 8371 -19.0% | 10330 24.1% | 8324 0.0% | 4732 3.2% |
Employee Cost (INR Cr) | 958 23.0% | 779 22.7% | 635 28.7% | 493 11.8% | 442 1.9% | 434 -6.8% | 465 5.0% | 443 -5.1% | 467 15.1% | 406 -14.0% | 471 4.1% | 453 -41.1% | 768 31.5% | 585 170.8% | 216 -5.3% | 228 - |
Interest Cost (INR Cr) | 3054 | 3635 | 2738 | 3758 | 1546 | 8238 | 7947 | 5958 | 5134 | 4257 | 4580 | 2955 | 2232 | 1397 | 917 | 789 |
Cash & Bank Balance (INR Cr) | 7887 | 6166 | 14540 | 7877 | 6897 | 540 | 455 | 768 | 546 | 1097 | 1101 | 796 | 729 | 1076 | 1787 | 508 |
Total Debt (INR Cr) | 43201 | 36162 | 32051 | 45343 | 47006 | 49691 | 48906 | 44400 | 42210 | 34929 | 37560 | 35181 | 31916 | 26763 | 18401 | 7476 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.2% | 4.7% | 12.0% | 5.6% | 31.1% | - | - | - | - | 2.5% | - | - | - | - | 0.1% | 1.5% |
Profit As % Of Assets | 8.1% | 3.4% | 9.6% | 3.4% | 29.0% | - | - | - | - | 0.9% | - | - | - | - | 0.0% | 1.5% |
Profit As % Of Networth | 16.7% | 6.6% | 17.4% | 28.3% | - | - | - | - | - | 12.2% | - | - | - | - | 0.1% | 3.9% |
Interest Cost to EBITDA % | 20.1% | 49.7% | 20.8% | 56.4% | 56.9% | 396.7% | 2523.1% | 2071.4% | - | 243.2% | - | - | 271.4% | 122.2% | 61.0% | 45.6% |
Debt to Equity Ratio | 0.98 | 0.89 | 0.77 | 6.86 | - | - | - | - | - | 9.13 | 16.49 | 8.79 | 3.81 | 2.59 | 2.21 | 1.58 |
RONW | 16.4% | 6.5% | 17.5% | 5.9% | - | - | - | - | - | -38.2% | - | - | - | - | -0.2% | 6.3% |
ROCE | 14.9% | 7.6% | 15.4% | 6.8% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 3.8% | 0.0% | 0.0% | 0.0% | 0.3% | 3.3% | 10.9% |