PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1441 66.9% | 864 14.9% | 752 14.0% | 659 -37.7% | 1058 -2.5% | 1085 19.9% | 905 36.8% | 661 -24.1% | 871 -10.8% | 977 27.0% | 769 14.2% | 673 -4.4% | 705 -4.9% | 741 12.0% | 662 12.1% | 590 - |
Net Operating Income (INR Cr) | 1201 48.51% | 808 18.00% | 685 12.56% | 609 -42.61% | 1060 0.47% | 1055 26.40% | 835 29.99% | 642 -25.14% | 858 0.00% | 915 19.53% | 766 17.35% | 652 -7.53% | 705 -1.22% | 714 9.23% | 654 17.48% | 557 19.23% |
Profit (INR Cr) | 87 199.2% | 29 -49.6% | 57 -16.2% | 69 -5.5% | 73 51.3% | 48 -43.2% | 85 31.0% | 65 -27.6% | 89 67.7% | 53 -12.2% | 60 35.7% | 45 -32.6% | 66 8.2% | 61 131.5% | 26 99.8% | 13 - |
Assets (INR Cr) | 2285 59.7% | 1430 12.1% | 1276 9.9% | 1161 1.4% | 1145 4.5% | 1095 8.5% | 1010 11.0% | 909 5.1% | 865 0.2% | 864 13.0% | 765 -3.9% | 796 -0.7% | 801 14.1% | 702 27.5% | 551 -7.5% | 595 - |
Net Worth (INR Cr) | 1571 60.3% | 980 2.4% | 957 5.8% | 905 8.0% | 838 6.9% | 784 5.0% | 747 11.5% | 670 9.0% | 614 0.0% | 487 12.3% | 434 -11.1% | 488 9.5% | 446 20.1% | 371 22.7% | 303 10.8% | 273 8.8% |
Employee Cost (INR Cr) | 165 33.5% | 124 16.0% | 107 21.4% | 88 -19.2% | 109 10.8% | 98 14.4% | 86 15.2% | 74 12.9% | 66 1.1% | 65 14.4% | 57 7.9% | 53 24.3% | 43 8.9% | 39 41.9% | 28 24.8% | 22 - |
Interest Cost (INR Cr) | 58 | 29 | 26 | 25 | 33 | 34 | 23 | 25 | 29 | 33 | 36 | 44 | 47 | 37 | 42 | 41 |
Cash & Bank Balance (INR Cr) | 670 | 206 | 87 | 115 | 106 | 39 | 38 | 57 | 62 | 49 | 52 | 29 | 27 | 33 | 32 | 48 |
Total Debt (INR Cr) | 588 | 347 | 271 | 207 | 257 | 276 | 240 | 221 | 233 | 361 | 311 | 285 | 323 | 300 | 248 | 317 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.0% | 3.4% | 7.7% | 10.4% | 6.9% | 4.4% | 9.3% | 9.8% | 10.2% | 5.4% | 7.9% | 6.6% | 9.4% | 8.2% | 4.0% | 2.2% |
Profit As % Of Assets | 3.8% | 2.0% | 4.5% | 5.9% | 6.3% | 4.4% | 8.4% | 7.1% | 10.3% | 6.2% | 7.9% | 5.6% | 8.3% | 8.7% | 4.8% | 2.2% |
Profit As % Of Networth | 5.5% | 3.0% | 6.0% | 7.6% | 8.7% | 6.1% | 11.3% | 9.6% | 14.5% | 10.9% | 13.9% | 9.1% | 14.8% | 16.5% | 8.7% | 4.8% |
Interest Cost to EBITDA % | 42.8% | 36.7% | 43.0% | 24.0% | 21.0% | 30.2% | 24.5% | 28.7% | 23.4% | 31.6% | 36.3% | 62.2% | 48.2% | 37.2% | 63.9% | 77.3% |
Debt to Equity Ratio | 0.37 | 0.35 | 0.28 | 0.23 | 0.31 | 0.35 | 0.32 | 0.33 | 0.38 | 0.74 | 0.72 | 0.58 | 0.73 | 0.81 | 0.82 | 1.16 |
RONW | 7.9% | 3.1% | 6.3% | 8.0% | 9.1% | 6.5% | 12.0% | 10.0% | 13.0% | 13.7% | 13.1% | 9.6% | 16.2% | 18.1% | 16.1% | 15.0% |
ROCE | 10.6% | 5.4% | 8.1% | 10.9% | 13.4% | 9.9% | 13.6% | 11.4% | 14.7% | 14.5% | 12.4% | 11.4% | 12.4% | 18.1% | 17.3% | 19.5% |