PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1069 4.0% | 1028 -4.4% | 1075 -18.3% | 1315 3.9% | 1266 7.3% | 1181 -4.8% | 1240 13.5% | 1093 12.0% | 975 25.0% | 780 25.3% | 623 32.0% | 472 33.9% | 352 17.9% | 299 14.6% | 261 - |
Net Operating Income (INR Cr) | 989 6.25% | 931 -3.30% | 963 -4.44% | 1008 -12.75% | 1155 6.80% | 1081 0.80% | 1073 6.82% | 1004 16.34% | 863 21.22% | 712 25.26% | 569 29.79% | 438 33.71% | 328 25.73% | 261 10.67% | 235 - |
Profit (INR Cr) | 12 - | -149 - | 37 14.3% | 33 -66.2% | 97 4.1% | 93 -5.4% | 99 -16.0% | 117 4.3% | 113 30.9% | 86 0.6% | 86 43.7% | 60 34.7% | 44 120.4% | 20 -34.3% | 31 - |
Assets (INR Cr) | 14523 2.9% | 14111 4.0% | 13571 -1.3% | 13751 -2.8% | 14144 11.2% | 12717 4.6% | 12162 15.0% | 10576 18.3% | 8938 19.2% | 7498 26.9% | 5907 23.5% | 4783 25.2% | 3819 22.0% | 3130 17.4% | 2666 - |
Net Worth (INR Cr) | 1847 10.2% | 1676 12.4% | 1491 11.0% | 1343 0.0% | 1572 18.1% | 1331 15.5% | 1152 18.9% | 969 23.3% | 786 21.2% | 648 20.3% | 539 20.1% | 449 14.5% | 392 16.6% | 336 -2.8% | 346 12.1% |
Employee Cost (INR Cr) | 151 1.6% | 149 13.1% | 132 4.9% | 126 -8.0% | 137 4.0% | 131 -3.6% | 136 45.9% | 93 5.2% | 89 22.9% | 72 7.1% | 67 38.5% | 49 11.2% | 44 17.3% | 37 2.4% | 36 - |
Interest Cost (INR Cr) | 639 | 568 | 648 | 747 | 786 | 723 | 786 | 700 | 617 | 481 | 379 | 278 | 191 | 179 | 143 |
Cash & Bank Balance (INR Cr) | 2512 | 2528 | 2541 | 2288 | 1840 | 1285 | 1901 | 992 | 826 | 530 | 431 | 460 | 372 | 297 | 251 |
Total Debt (INR Cr) | 11961 | 11605 | 11647 | 11896 | 12048 | 10899 | 10392 | 9138 | 7791 | 6522 | 5167 | 4085 | 3304 | 2644 | 2237 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.1% | - | 3.5% | 2.5% | 7.7% | 7.9% | 8.0% | 10.8% | 11.6% | 11.0% | 13.7% | 12.6% | 12.6% | 6.7% | 11.7% |
Profit As % Of Assets | 0.1% | - | 0.3% | 0.2% | 0.7% | 0.7% | 0.8% | 1.1% | 1.3% | 1.2% | 1.5% | 1.3% | 1.2% | 0.6% | 1.1% |
Profit As % Of Networth | 0.6% | - | 2.5% | 2.4% | 6.2% | 7.0% | 8.6% | 12.1% | 14.3% | 13.3% | 15.9% | 13.3% | 11.3% | 6.0% | 8.8% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | 0.7% | - | 2.7% | 2.4% | 6.7% | 7.5% | 9.3% | 13.4% | 15.7% | 14.5% | 17.3% | 14.2% | 12.2% | 5.9% | 9.3% |
ROCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |