PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1360 18.7% | 1146 5.5% | 1086 3.1% | 1053 -4.3% | 1100 7.4% | 1024 -8.2% | 1116 -7.0% | 1200 -6.3% | 1281 -6.4% | 1369 0.2% | 1365 -4.0% | 1422 -7.5% | 1537 46.0% | 1053 68.4% | 626 27.7% | 490 - |
Net Operating Income (INR Cr) | 1207 12.67% | 1071 16.87% | 917 -1.52% | 931 -5.76% | 988 1.66% | 971 -4.13% | 1013 -6.95% | 1089 -9.57% | 1204 -6.18% | 1284 -0.65% | 1292 -1.23% | 1308 -6.15% | 1394 53.75% | 906 69.56% | 535 30.89% | 408 - |
Profit (INR Cr) | 58 17.1% | 49 37.5% | 36 -3.5% | 37 -43.5% | 66 463.7% | 12 - | -25 - | 12 - | -209 - | -241 - | -252 - | 3 - | -116 - | 26 11.9% | 23 -59.4% | 57 - |
Assets (INR Cr) | 15963 5.5% | 15136 9.7% | 13800 5.4% | 13098 6.8% | 12267 3.9% | 11802 -4.0% | 12289 -0.4% | 12336 -1.0% | 12466 -13.2% | 14355 -2.3% | 14690 6.2% | 13831 -5.8% | 14681 2.9% | 14271 76.5% | 8087 43.3% | 5643 - |
Net Worth (INR Cr) | 870 8.7% | 801 5.1% | 762 5.0% | 725 5.5% | 688 10.7% | 621 -17.1% | 749 14.5% | 654 28.9% | 508 -29.8% | 724 -1.7% | 736 -3.9% | 766 5.2% | 728 -13.8% | 845 91.9% | 440 3.7% | 424 146.5% |
Employee Cost (INR Cr) | 331 34.0% | 247 5.4% | 235 4.1% | 225 22.1% | 185 14.4% | 161 -1.3% | 164 -16.1% | 195 -8.6% | 213 0.8% | 211 11.8% | 189 1.3% | 187 -31.8% | 274 36.0% | 201 84.7% | 109 74.4% | 63 - |
Interest Cost (INR Cr) | 749 | 595 | 554 | 601 | 614 | 625 | 668 | 757 | 900 | 985 | 1012 | 1032 | 1146 | 641 | 394 | 287 |
Cash & Bank Balance (INR Cr) | 975 | 847 | 736 | 985 | 1129 | 623 | 872 | 808 | 833 | 1290 | 1675 | 937 | 926 | 935 | 750 | 686 |
Total Debt (INR Cr) | 14589 | 13844 | 12553 | 11862 | 11082 | 10804 | 11312 | 11439 | 11606 | 13323 | 13469 | 12794 | 13526 | 13156 | 7416 | 4969 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.3% | 4.3% | 3.3% | 3.5% | 6.0% | 1.1% | - | 1.0% | - | - | - | 0.2% | - | 2.5% | 3.7% | 11.7% |
Profit As % Of Assets | 0.4% | 0.3% | 0.3% | 0.3% | 0.5% | 0.1% | - | 0.1% | - | - | - | 0.0% | - | 0.2% | 0.3% | 1.0% |
Profit As % Of Networth | 6.6% | 6.2% | 4.7% | 5.1% | 9.6% | 1.9% | - | 1.9% | - | - | - | 0.3% | - | 3.1% | 5.3% | 13.5% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | 3.6% | 3.1% | 2.3% | 2.4% | 4.4% | 1.0% | - | 1.2% | - | - | - | 0.3% | - | 4.1% | 5.4% | 19.3% |
ROCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |