PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 22433 3.6% | 21660 -1.2% | 21928 92.9% | 11368 28.8% | 8825 -7.7% | 9556 17.8% | 8110 9.6% | 7398 -24.9% | 9845 -5.6% | 10428 16.6% | 8944 40.8% | 6352 14.7% | 5536 37.3% | 4033 -6.9% | 4334 - |
Net Operating Income (INR Cr) | 21893 9.04% | 20077 -6.86% | 21556 87.34% | 11506 33.25% | 8635 -5.24% | 9112 0.00% | 7938 2.94% | 7700 -16.74% | 9248 0.00% | 10309 18.91% | 8670 28.42% | 6751 44.30% | 4678 17.05% | 3997 -8.59% | 4372 27.58% |
Profit (INR Cr) | 674 320.6% | 160 -96.2% | 4259 337.1% | 974 - | -543 - | -11244 - | -411 - | -2436 - | -1366 - | 635 11.1% | 572 7.1% | 534 22.0% | 438 71.3% | 256 -21.6% | 326 - |
Assets (INR Cr) | 19698 2.9% | 19142 3.7% | 18465 -9.6% | 20423 -27.4% | 28113 -2.0% | 28685 -29.6% | 40758 -7.4% | 44021 6.3% | 41417 5.5% | 39261 18.3% | 33179 32.8% | 24986 39.8% | 17872 34.7% | 13265 29.6% | 10239 - |
Net Worth (INR Cr) | 12808 5.5% | 12136 2.2% | 11873 56.1% | 7605 -163.8% | -11945 -4.8% | -11400 0.0% | 831 -29.4% | 4366 -35.8% | 6804 0.0% | 8072 28.8% | 6266 14.8% | 5459 46.7% | 3722 35.1% | 2756 25.1% | 2202 26.1% |
Employee Cost (INR Cr) | 492 19.1% | 413 5.0% | 393 20.3% | 327 6.8% | 306 3.1% | 297 -19.9% | 371 13.9% | 325 -7.8% | 353 28.2% | 275 -14.8% | 323 8.9% | 297 14.5% | 259 54.0% | 168 24.2% | 136 - |
Interest Cost (INR Cr) | 908 | 754 | 940 | 35 | 14 | 25 | 920 | 3824 | 2796 | 1481 | 1082 | 736 | 442 | 406 | 401 |
Cash & Bank Balance (INR Cr) | 798 | 1306 | 1121 | 2919 | 614 | 335 | 135 | 124 | 124 | 176 | 734 | 860 | 451 | 481 | 461 |
Total Debt (INR Cr) | 6476 | 6596 | 6529 | 12755 | 40006 | 40036 | 37979 | 37248 | 33785 | 30558 | 24810 | 17907 | 13402 | 10509 | 8036 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.0% | 0.7% | 19.4% | 8.6% | - | - | - | - | - | 6.1% | 6.4% | 8.4% | 7.9% | 6.3% | 7.5% |
Profit As % Of Assets | 3.4% | 0.8% | 23.1% | 4.8% | - | - | - | - | - | 1.6% | 1.7% | 2.1% | 2.5% | 1.9% | 3.2% |
Profit As % Of Networth | 5.3% | 1.3% | 35.9% | 12.8% | - | - | - | - | - | 7.9% | 9.1% | 9.8% | 11.8% | 9.3% | 14.8% |
Interest Cost to EBITDA % | 32.9% | 41.8% | 14.6% | 1.6% | 2.2% | - | 82.4% | 333.3% | 146.1% | 46.6% | 40.1% | 35.9% | 32.0% | 38.8% | 38.4% |
Debt to Equity Ratio | 0.51 | 0.54 | 0.55 | 1.68 | - | - | 45.72 | 8.53 | 4.97 | 3.79 | 3.96 | 3.28 | 3.60 | 3.81 | 3.65 |
RONW | 5.4% | -0.8% | 43.7% | -45.2% | - | - | - | - | - | 8.9% | 9.8% | 11.6% | 13.5% | 10.3% | 16.5% |
ROCE | 8.2% | 3.5% | 26.7% | 4.2% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 6.7% | 6.7% | 7.2% | 6.7% | 6.3% | 8.9% |