PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3955 -13.6% | 4576 20.2% | 3808 52.0% | 2505 -10.7% | 2806 -13.3% | 3237 26.5% | 2559 20.7% | 2120 3.8% | 2043 3.6% | 1972 2.1% | 1931 5.5% | 1830 4.4% | 1753 20.8% | 1451 8.8% | 1334 -7.9% | 1449 - |
Net Operating Income (INR Cr) | 3807 -15.72% | 4517 20.16% | 3759 54.71% | 2429 -10.83% | 2725 -13.82% | 3161 28.80% | 2455 18.56% | 2070 3.75% | 1995 0.00% | 1948 2.75% | 1896 4.49% | 1815 6.06% | 1711 19.26% | 1435 12.25% | 1278 -7.90% | 1388 22.58% |
Profit (INR Cr) | -237 - | 410 -26.8% | 560 237.7% | 166 -50.1% | 332 -51.9% | 690 29.1% | 535 73.9% | 307 39.9% | 220 -3.6% | 228 23.2% | 185 -21.4% | 235 53.2% | 154 34.4% | 114 -33.5% | 172 -10.6% | 192 - |
Assets (INR Cr) | 6761 -1.6% | 6868 3.4% | 6642 11.0% | 5985 22.0% | 4905 5.7% | 4640 10.4% | 4202 10.9% | 3790 15.1% | 3294 40.1% | 2350 5.3% | 2233 4.2% | 2142 7.3% | 1996 6.9% | 1868 8.9% | 1714 8.3% | 1584 - |
Net Worth (INR Cr) | 6076 -1.0% | 6139 4.1% | 5899 9.8% | 5375 17.0% | 4596 7.0% | 4296 12.4% | 3821 13.9% | 3356 14.6% | 2928 0.0% | 2137 8.8% | 1964 8.3% | 1813 12.8% | 1608 8.7% | 1480 6.4% | 1391 11.7% | 1245 15.4% |
Employee Cost (INR Cr) | 265 5.0% | 252 -7.2% | 272 16.6% | 233 -4.4% | 244 17.9% | 207 2.8% | 201 18.6% | 170 4.7% | 162 -2.9% | 167 10.3% | 151 27.4% | 119 0.7% | 118 2.8% | 115 -4.0% | 120 32.2% | 91 - |
Interest Cost (INR Cr) | 45 | 19 | 6 | 15 | 14 | 21 | 15 | 13 | 10 | 9 | 6 | 8 | 21 | 21 | 18 | 26 |
Cash & Bank Balance (INR Cr) | 162 | 483 | 300 | 357 | 44 | 271 | 134 | 131 | 50 | 184 | 12 | 152 | 58 | 17 | 13 | 26 |
Total Debt (INR Cr) | 544 | 597 | 594 | 498 | 205 | 247 | 291 | 353 | 295 | 158 | 220 | 269 | 345 | 352 | 323 | 339 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 9.0% | 14.7% | 6.6% | 11.8% | 21.3% | 20.9% | 14.5% | 10.8% | 11.6% | 9.6% | 12.9% | 8.8% | 7.9% | 12.9% | 13.3% |
Profit As % Of Assets | - | 6.0% | 8.4% | 2.8% | 6.8% | 14.9% | 12.7% | 8.1% | 6.7% | 9.7% | 8.3% | 11.0% | 7.7% | 6.1% | 10.0% | 12.1% |
Profit As % Of Networth | - | 6.7% | 9.5% | 3.1% | 7.2% | 16.1% | 14.0% | 9.2% | 7.5% | 10.7% | 9.4% | 13.0% | 9.6% | 7.7% | 12.4% | 15.4% |
Interest Cost to EBITDA % | 141.7% | 2.1% | 0.6% | 4.3% | 2.4% | 1.9% | 1.9% | 2.9% | 3.0% | 3.4% | 1.7% | 1.7% | 5.4% | 7.9% | 8.1% | 7.3% |
Debt to Equity Ratio | 0.09 | 0.10 | 0.10 | 0.09 | 0.04 | 0.06 | 0.08 | 0.11 | 0.10 | 0.07 | 0.11 | 0.15 | 0.21 | 0.24 | 0.23 | 0.27 |
RONW | - | 6.8% | 9.9% | 3.3% | 7.5% | 17.0% | 14.9% | 9.8% | 7.5% | 11.1% | 9.8% | 13.8% | 10.0% | 8.0% | 13.0% | 16.6% |
ROCE | -3.8% | 10.6% | 13.2% | 4.6% | 10.6% | 23.5% | 19.1% | 11.1% | 8.3% | 9.8% | 11.6% | 16.7% | 12.6% | 8.3% | 10.0% | 19.5% |