PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 15854 -6.0% | 16866 1.9% | 16556 66.5% | 9942 -4.3% | 10384 32.0% | 7869 26.7% | 6212 21.3% | 5120 -16.8% | 6152 -32.5% | 9113 15.2% | 7908 - | 2 - |
Net Operating Income (INR Cr) | 15690 -6.38% | 16759 1.84% | 16456 66.79% | 9866 -4.21% | 10300 32.83% | 7754 25.59% | 6174 21.24% | 5093 -16.59% | 6106 -32.21% | 9006 0.00% | 7797 0.00% | 0 0.00% |
Profit (INR Cr) | 1144 -25.2% | 1528 18.7% | 1287 1.3% | 1270 6.0% | 1199 186.5% | 418 43.1% | 292 32.6% | 221 16.1% | 190 -57.4% | 447 1470.7% | 28 - | -4 - |
Assets (INR Cr) | 7998 9.5% | 7306 14.5% | 6381 14.5% | 5575 1.7% | 5482 21.3% | 4518 6.9% | 4228 4.3% | 4053 3.8% | 3905 -33.1% | 5836 6.7% | 5470 196.1% | 1847 - |
Net Worth (INR Cr) | 7722 9.9% | 7028 24.8% | 5630 25.7% | 4478 35.0% | 3317 50.4% | 2205 18.2% | 1866 12.2% | 1664 9.2% | 1523 -24.2% | 2010 0.0% | 1636 375.3% | 344 0.0% |
Employee Cost (INR Cr) | 199 -1.0% | 201 2.3% | 197 7.2% | 183 0.8% | 182 10.2% | 165 14.6% | 144 8.3% | 133 0.3% | 133 15.2% | 115 15.8% | 99 - | 0 - |
Interest Cost (INR Cr) | 54 | 67 | 82 | 134 | 205 | 208 | 206 | 218 | 250 | 334 | 314 | 3 |
Cash & Bank Balance (INR Cr) | 926 | 681 | 21 | 321 | 694 | 313 | 140 | 65 | 68 | 237 | 212 | 0 |
Total Debt (INR Cr) | 150 | 152 | 629 | 983 | 2055 | 2213 | 2328 | 2359 | 2357 | 3226 | 3301 | 1500 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 7.2% | 9.1% | 7.8% | 12.8% | 11.5% | 5.3% | 4.7% | 4.3% | 3.1% | 4.9% | 0.4% | - |
Profit As % Of Assets | 14.3% | 20.9% | 20.2% | 22.8% | 21.9% | 9.3% | 6.9% | 5.4% | 4.9% | 7.7% | 0.5% | - |
Profit As % Of Networth | 14.8% | 21.8% | 22.9% | 28.4% | 36.1% | 19.0% | 15.7% | 13.3% | 12.5% | 22.2% | 1.7% | - |
Interest Cost to EBITDA % | 2.8% | 2.8% | 3.9% | 6.4% | 12.4% | 21.2% | 22.8% | 29.0% | 35.4% | 30.2% | 54.2% | - |
Debt to Equity Ratio | 0.02 | 0.02 | 0.11 | 0.22 | 0.62 | 1.00 | 1.25 | 1.42 | 1.55 | 1.60 | 2.02 | 4.36 |
RONW | 15.5% | 24.2% | 25.5% | 32.6% | 43.4% | 20.6% | 16.6% | 13.8% | 12.2% | 22.1% | 2.8% | - |
ROCE | 20.8% | 30.6% | 30.1% | 33.1% | 28.3% | 18.4% | 16.2% | 13.1% | 11.1% | 16.7% | 11.1% | 0.0% |