PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4371 53.9% | 2839 80.2% | 1576 -40.8% | 2663 118.4% | 1219 -17.0% | 1469 7.8% | 1363 66.0% | 821 -4.2% | 857 -21.4% | 1091 35.4% | 806 - |
Net Operating Income (INR Cr) | 3992 66.47% | 2398 29.45% | 1853 -5.41% | 1813 22.78% | 1476 0.00% | 1372 14.41% | 1200 0.00% | 805 1.62% | 792 -27.25% | 1088 35.39% | 804 0.00% |
Profit (INR Cr) | 290 -3.0% | 299 45.5% | 205 1.9% | 202 76.0% | 115 -16.6% | 137 52.4% | 90 48.2% | 61 -2.0% | 62 -5.0% | 65 64.0% | 40 - |
Assets (INR Cr) | 2487 16.6% | 2133 44.2% | 1479 -11.0% | 1663 62.0% | 1026 14.8% | 894 21.5% | 736 18.9% | 619 68.4% | 368 -19.8% | 458 41.5% | 324 - |
Net Worth (INR Cr) | 1398 26.2% | 1108 18.6% | 934 12.7% | 805 30.8% | 616 0.0% | 551 26.0% | 437 0.0% | 260 17.5% | 221 24.0% | 178 34.8% | 132 0.0% |
Employee Cost (INR Cr) | 91 18.5% | 77 14.8% | 67 -9.5% | 74 16.6% | 63 52.0% | 42 22.1% | 34 4.0% | 33 60.0% | 21 - | 0 - | 0 - |
Interest Cost (INR Cr) | 97 | 59 | 38 | 32 | 21 | 14 | 16 | 14 | 14 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 61 | 127 | 44 | 163 | 40 | 16 | 2 | 1 | 15 | 10 | 7 |
Total Debt (INR Cr) | 1081 | 1013 | 529 | 839 | 409 | 342 | 298 | 359 | 146 | 280 | 191 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.6% | 10.5% | 13.0% | 7.6% | 9.4% | 9.4% | 6.6% | 7.4% | 7.2% | 6.0% | 4.9% |
Profit As % Of Assets | 11.7% | 14.0% | 13.9% | 12.1% | 11.2% | 15.4% | 12.2% | 9.8% | 16.9% | 14.2% | 12.3% |
Profit As % Of Networth | 20.7% | 27.0% | 22.0% | 25.0% | 18.6% | 24.9% | 20.6% | 23.4% | 28.1% | 36.6% | 30.1% |
Interest Cost to EBITDA % | 19.4% | 12.5% | 12.3% | 11.8% | 11.5% | 6.1% | 10.7% | 12.0% | 12.5% | - | - |
Debt to Equity Ratio | 0.77 | 0.91 | 0.57 | 1.04 | 0.66 | 0.62 | 0.68 | 1.38 | 0.66 | 1.57 | 1.44 |
RONW | 23.1% | 29.3% | 23.3% | 28.4% | 18.6% | 27.8% | 20.6% | 25.3% | 31.1% | 36.6% | 30.1% |
ROCE | 21.4% | 25.7% | 19.9% | 22.1% | 17.0% | 27.9% | 21.4% | 21.3% | 26.2% | 21.3% | 18.1% |