PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5316 11.6% | 4762 36.4% | 3492 56.5% | 2231 30.8% | 1705 -11.7% | 1930 20.9% | 1597 17.1% | 1364 -18.9% | 1682 46.6% | 1148 9.4% | 1049 8.0% | 972 - |
Net Operating Income (INR Cr) | 4690 0.02% | 4690 42.26% | 3297 56.33% | 2109 0.00% | 1768 -4.35% | 1848 30.79% | 1413 -11.74% | 1601 30.28% | 1546 45.37% | 1064 4.60% | 1017 2.38% | 993 0.00% |
Profit (INR Cr) | 127 -48.1% | 246 57.4% | 156 70.1% | 92 435.9% | 17 -81.2% | 91 34.5% | 68 10.4% | 61 47.9% | 42 51.3% | 27 96.4% | 14 -48.8% | 27 - |
Assets (INR Cr) | 2460 24.5% | 1976 29.3% | 1529 34.8% | 1134 31.2% | 864 -15.7% | 1025 10.2% | 930 25.7% | 740 -25.5% | 994 26.7% | 784 20.5% | 651 34.3% | 485 - |
Net Worth (INR Cr) | 1025 14.2% | 897 38.3% | 649 32.8% | 489 0.0% | 434 4.0% | 417 27.9% | 326 26.4% | 258 34.3% | 213 24.2% | 171 19.1% | 144 9.8% | 131 0.0% |
Employee Cost (INR Cr) | 197 10.1% | 179 47.3% | 121 33.4% | 91 14.9% | 79 22.1% | 65 19.4% | 54 32.0% | 41 2.0% | 40 18.2% | 34 43.3% | 24 15.3% | 21 - |
Interest Cost (INR Cr) | 93 | 72 | 59 | 43 | 42 | 43 | 43 | 61 | 65 | 41 | 38 | 39 |
Cash & Bank Balance (INR Cr) | 50 | 95 | 90 | 95 | 21 | 20 | 33 | 32 | 94 | 43 | 35 | 15 |
Total Debt (INR Cr) | 1336 | 1026 | 842 | 622 | 418 | 578 | 580 | 467 | 772 | 605 | 503 | 349 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 2.4% | 5.2% | 4.5% | 4.1% | 1.0% | 4.7% | 4.2% | 4.5% | 2.5% | 2.4% | 1.3% | 2.8% |
Profit As % Of Assets | 5.2% | 12.4% | 10.2% | 8.1% | 2.0% | 8.9% | 7.3% | 8.3% | 4.2% | 3.5% | 2.2% | 5.6% |
Profit As % Of Networth | 12.4% | 27.4% | 24.0% | 18.8% | 3.9% | 21.8% | 20.8% | 23.8% | 19.5% | 16.0% | 9.7% | 20.9% |
Interest Cost to EBITDA % | 26.8% | 16.0% | 18.1% | 20.6% | 40.2% | 22.7% | 29.1% | 34.9% | 41.4% | 37.0% | 63.1% | 45.9% |
Debt to Equity Ratio | 1.30 | 1.14 | 1.30 | 1.27 | 0.96 | 1.39 | 1.78 | 1.81 | 3.63 | 3.53 | 3.50 | 2.66 |
RONW | 13.3% | 31.8% | 27.4% | 18.8% | 17.3% | 24.5% | 23.2% | 27.2% | 21.6% | 17.4% | 15.0% | 27.9% |
ROCE | 11.9% | 22.5% | 21.6% | 15.2% | 12.5% | 16.6% | 12.9% | 16.4% | 14.4% | 13.5% | 9.4% | 15.1% |