PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2948 15.2% | 2559 -27.0% | 3506 75.8% | 1994 -16.9% | 2400 -15.5% | 2840 15.9% | 2450 6.5% | 2302 19.8% | 1921 -0.5% | 1930 -14.5% | 2257 33.2% | 1695 15.9% | 1462 16.2% | 1258 14.7% | 1097 2.5% | 1070 - |
Net Operating Income (INR Cr) | 2841 6.11% | 2678 -15.90% | 3184 40.99% | 2258 -4.22% | 2358 -9.92% | 2618 16.39% | 2249 5.17% | 2138 13.17% | 1890 -2.76% | 1943 -4.19% | 2028 20.05% | 1689 18.25% | 1429 15.90% | 1233 16.43% | 1059 3.87% | 1019 15.02% |
Profit (INR Cr) | 113 - | -64 - | 141 - | -53 - | 13 -93.3% | 197 -2.4% | 202 10.7% | 182 45.4% | 125 31.2% | 95 50.7% | 63 10.5% | 57 73.4% | 33 - | -17 - | 12 - | -74 - |
Assets (INR Cr) | 4708 4.1% | 4521 -3.4% | 4677 10.9% | 4217 -9.0% | 4635 2.6% | 4516 21.2% | 3726 46.5% | 2544 32.0% | 1927 22.5% | 1573 3.1% | 1526 15.2% | 1325 4.1% | 1273 0.3% | 1269 -5.3% | 1341 10.4% | 1215 - |
Net Worth (INR Cr) | 1559 7.6% | 1449 -1.4% | 1470 11.8% | 1315 -3.3% | 1360 -4.3% | 1421 15.8% | 1228 15.0% | 1067 20.0% | 890 10.5% | 805 8.0% | 745 17.2% | 636 11.8% | 568 8.7% | 523 -3.4% | 542 -2.3% | 554 -6.9% |
Employee Cost (INR Cr) | 308 9.2% | 282 -13.9% | 327 26.2% | 259 -7.4% | 280 9.1% | 257 16.7% | 220 7.5% | 205 9.6% | 187 -6.6% | 200 -0.9% | 202 16.7% | 173 13.6% | 152 3.4% | 147 -2.2% | 151 -3.3% | 156 - |
Interest Cost (INR Cr) | 296 | 257 | 181 | 177 | 195 | 163 | 107 | 96 | 95 | 87 | 85 | 67 | 54 | 54 | 51 | 45 |
Cash & Bank Balance (INR Cr) | 164 | 108 | 167 | 126 | 181 | 251 | 135 | 184 | 122 | 26 | 27 | 29 | 8 | 10 | 18 | 22 |
Total Debt (INR Cr) | 2898 | 2806 | 2922 | 2593 | 2963 | 2790 | 2255 | 1407 | 1007 | 756 | 805 | 703 | 698 | 745 | 794 | 653 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | - | 4.0% | - | 0.6% | 6.9% | 8.2% | 7.9% | 6.5% | 4.9% | 2.8% | 3.4% | 2.3% | - | 1.1% | - |
Profit As % Of Assets | 2.4% | - | 3.0% | - | 0.3% | 4.4% | 5.4% | 7.2% | 6.5% | 6.1% | 4.2% | 4.3% | 2.6% | - | 0.9% | - |
Profit As % Of Networth | 7.2% | - | 9.6% | - | 1.0% | 13.9% | 16.4% | 17.1% | 14.1% | 11.9% | 8.5% | 9.0% | 5.8% | - | 2.2% | - |
Interest Cost to EBITDA % | 49.7% | 94.9% | 34.2% | 61.3% | 56.5% | 30.0% | 23.6% | 25.3% | 32.1% | 43.1% | 45.7% | 42.1% | 37.1% | 61.1% | 60.6% | 647.7% |
Debt to Equity Ratio | 1.86 | 1.94 | 1.99 | 1.97 | 2.18 | 1.96 | 1.84 | 1.32 | 1.13 | 0.94 | 1.08 | 1.11 | 1.23 | 1.42 | 1.47 | 1.18 |
RONW | 7.5% | - | 10.1% | - | 1.8% | 14.9% | 17.6% | 18.6% | 14.8% | 12.2% | 8.0% | 8.9% | 6.2% | - | 0.7% | - |
ROCE | 10.0% | 3.5% | 8.8% | 3.4% | 7.7% | 11.4% | 12.7% | 15.0% | 14.3% | 11.4% | 10.3% | 9.2% | 7.8% | 3.0% | 4.0% | 0.5% |