PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5289 5.2% | 5028 25.2% | 4016 18.5% | 3389 3.3% | 3280 2.2% | 3209 11.4% | 2882 5.9% | 2720 1.9% | 2671 21.3% | 2202 -11.3% | 2481 17.6% | 2109 32.0% | 1599 17.5% | 1360 16.4% | 1169 - |
Net Operating Income (INR Cr) | 5117 5.26% | 4861 23.61% | 3933 20.17% | 3273 4.35% | 3136 0.90% | 3108 0.00% | 2782 -0.26% | 2704 0.70% | 2686 0.00% | 2206 -9.98% | 2451 18.98% | 2060 33.40% | 1544 13.85% | 1356 19.22% | 1138 22.31% |
Profit (INR Cr) | 21 -95.6% | 488 -19.8% | 608 114.9% | 283 26.3% | 224 -33.0% | 334 -28.4% | 467 2.0% | 458 99.2% | 230 116.7% | 106 -22.9% | 138 -26.8% | 188 150.1% | 75 -22.2% | 97 - | -4 - |
Assets (INR Cr) | 4965 -1.0% | 5016 10.3% | 4549 14.0% | 3991 5.4% | 3786 4.2% | 3635 14.0% | 3188 28.7% | 2478 12.5% | 2203 0.1% | 2200 -1.3% | 2228 1.1% | 2205 19.5% | 1844 13.7% | 1623 20.0% | 1352 - |
Net Worth (INR Cr) | 4587 -0.3% | 4601 9.9% | 4188 15.8% | 3617 7.2% | 3376 6.7% | 3165 0.0% | 2785 45.9% | 1934 30.2% | 1486 0.0% | 1279 6.9% | 1196 10.7% | 1080 16.7% | 926 8.3% | 855 140.8% | 355 -9.5% |
Employee Cost (INR Cr) | 234 -25.7% | 315 3.1% | 306 41.4% | 216 36.6% | 158 8.6% | 146 23.6% | 118 -15.6% | 140 3.5% | 135 21.8% | 111 -9.0% | 122 18.3% | 103 28.8% | 80 24.0% | 65 71.2% | 38 - |
Interest Cost (INR Cr) | 17 | 15 | 13 | 11 | 7 | 11 | 4 | 19 | 77 | 80 | 106 | 92 | 63 | 78 | 52 |
Cash & Bank Balance (INR Cr) | 1124 | 1236 | 1438 | 1159 | 1119 | 1391 | 975 | 608 | 19 | 26 | 5 | 2 | 21 | 73 | 43 |
Total Debt (INR Cr) | 134 | 177 | 153 | 186 | 261 | 316 | 339 | 466 | 646 | 888 | 1001 | 1098 | 896 | 759 | 997 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.4% | 9.7% | 15.1% | 8.4% | 6.8% | 10.4% | 16.2% | 16.8% | 8.6% | 4.8% | 5.5% | 8.9% | 4.7% | 7.1% | - |
Profit As % Of Assets | 0.4% | 9.7% | 13.4% | 7.1% | 5.9% | 9.2% | 14.7% | 18.5% | 10.4% | 4.8% | 6.2% | 8.5% | 4.1% | 6.0% | - |
Profit As % Of Networth | 0.5% | 10.6% | 14.5% | 7.8% | 6.6% | 10.6% | 16.8% | 23.7% | 15.5% | 8.3% | 11.5% | 17.4% | 8.1% | 11.3% | - |
Interest Cost to EBITDA % | 6.7% | 1.6% | 1.2% | 2.0% | 1.7% | 1.8% | 0.5% | 2.2% | 11.4% | 16.8% | 16.9% | 13.6% | 13.7% | 15.6% | 11.2% |
Debt to Equity Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.10 | 0.12 | 0.24 | 0.43 | 0.69 | 0.84 | 1.02 | 0.97 | 0.89 | 2.81 |
RONW | -0.5% | 11.3% | 16.1% | 8.1% | 7.0% | 10.7% | 19.9% | 27.0% | 15.3% | 8.6% | 12.1% | 18.7% | 8.4% | 16.0% | - |
ROCE | 0.2% | 14.6% | 20.0% | 10.9% | 8.9% | 13.9% | 23.6% | 27.6% | 15.9% | 8.4% | 11.9% | 17.0% | 9.1% | 13.8% | 4.0% |