PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3696 50.4% | 2457 42.4% | 1726 28.4% | 1345 -36.3% | 2111 7.4% | 1967 17.9% | 1668 3.5% | 1612 73.0% | 932 - |
Net Operating Income (INR Cr) | 3508 46.11% | 2401 0.00% | 1681 28.71% | 1306 -34.53% | 1994 1.93% | 1956 18.06% | 1657 2.17% | 1622 77.36% | 915 0.00% |
Profit (INR Cr) | 527 329.5% | 123 930.3% | 12 - | -20 - | 110 -4.3% | 115 -8.1% | 125 -3.1% | 129 109.2% | 62 - |
Assets (INR Cr) | 2024 43.6% | 1410 1.8% | 1385 4.7% | 1323 -10.5% | 1478 -7.8% | 1603 8.1% | 1484 27.1% | 1167 40.1% | 833 - |
Net Worth (INR Cr) | 1491 57.7% | 946 0.0% | 805 2.9% | 782 -1.1% | 791 15.9% | 683 21.2% | 563 98.6% | 284 102.9% | 140 0.0% |
Employee Cost (INR Cr) | 224 4.8% | 214 -0.1% | 214 2.9% | 208 -21.1% | 264 28.2% | 206 7.4% | 192 10.2% | 174 146.2% | 71 - |
Interest Cost (INR Cr) | 86 | 86 | 87 | 109 | 113 | 108 | 105 | 92 | 48 |
Cash & Bank Balance (INR Cr) | 131 | 46 | 52 | 18 | 18 | 59 | 173 | 94 | 28 |
Total Debt (INR Cr) | 496 | 424 | 519 | 468 | 659 | 895 | 909 | 878 | 693 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 14.3% | 5.0% | 0.7% | - | 5.2% | 5.8% | 7.5% | 8.0% | 6.6% |
Profit As % Of Assets | 26.0% | 8.7% | 0.9% | - | 7.4% | 7.2% | 8.4% | 11.0% | 7.4% |
Profit As % Of Networth | 35.3% | 13.0% | 1.5% | - | 13.9% | 16.8% | 22.2% | 45.4% | 44.1% |
Interest Cost to EBITDA % | 11.1% | 22.4% | 30.8% | 41.5% | 30.3% | 23.0% | 22.7% | 20.0% | 21.0% |
Debt to Equity Ratio | 0.33 | 0.45 | 0.65 | 0.60 | 0.83 | 1.31 | 1.61 | 3.10 | 4.96 |
RONW | 32.9% | 13.5% | 1.5% | - | 8.7% | 18.4% | 29.5% | 60.9% | 44.1% |
ROCE | 36.6% | 17.7% | 10.0% | 8.6% | 12.4% | 18.8% | 23.0% | 29.5% | 17.3% |