PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3172 42.2% | 2230 29.2% | 1727 14.4% | 1509 -16.8% | 1813 17.4% | 1544 20.6% | 1280 20.0% | 1067 16.0% | 919 14.1% | 805 -6.6% | 863 -1.5% | 876 25.2% | 699 37.1% | 510 38.8% | 368 - |
Net Operating Income (INR Cr) | 3094 42.93% | 2165 30.95% | 1653 0.00% | 1504 -11.60% | 1702 10.87% | 1535 20.64% | 1272 22.23% | 1041 14.42% | 910 14.95% | 791 -7.03% | 851 -2.18% | 870 24.87% | 697 41.31% | 493 38.57% | 356 0.00% |
Profit (INR Cr) | 157 43.8% | 109 -9.3% | 121 58.4% | 76 -26.5% | 104 39.2% | 74 66.9% | 45 -21.1% | 57 92.6% | 29 -13.4% | 34 -1.4% | 34 7.6% | 32 32.3% | 24 53.5% | 16 199.6% | 5 - |
Assets (INR Cr) | 1668 26.8% | 1316 29.2% | 1018 10.3% | 924 15.2% | 802 22.8% | 653 16.5% | 560 3.6% | 540 5.7% | 511 4.8% | 488 4.5% | 467 13.4% | 412 15.7% | 356 23.6% | 288 5.8% | 272 - |
Net Worth (INR Cr) | 1055 17.6% | 897 24.2% | 722 0.0% | 580 18.5% | 490 20.5% | 406 22.4% | 332 12.0% | 297 17.5% | 253 6.7% | 237 16.7% | 203 20.4% | 168 23.4% | 136 23.5% | 110 21.8% | 91 0.0% |
Employee Cost (INR Cr) | 151 21.7% | 124 24.5% | 100 5.1% | 95 4.1% | 91 10.5% | 83 8.9% | 76 13.2% | 67 8.6% | 62 12.4% | 55 9.5% | 50 21.1% | 41 22.5% | 34 32.1% | 26 10.2% | 23 - |
Interest Cost (INR Cr) | 27 | 19 | 19 | 25 | 20 | 19 | 16 | 16 | 22 | 22 | 33 | 27 | 24 | 19 | 21 |
Cash & Bank Balance (INR Cr) | 37 | 32 | 12 | 13 | 1 | 3 | 1 | 3 | 4 | 7 | 14 | 15 | 11 | 10 | 5 |
Total Debt (INR Cr) | 412 | 305 | 209 | 264 | 248 | 165 | 226 | 242 | 257 | 250 | 263 | 238 | 219 | 177 | 181 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.0% | 4.9% | 7.0% | 5.1% | 5.7% | 4.8% | 3.5% | 5.3% | 3.2% | 4.2% | 4.0% | 3.7% | 3.5% | 3.1% | 1.4% |
Profit As % Of Assets | 9.4% | 8.3% | 11.9% | 8.3% | 12.9% | 11.4% | 8.0% | 10.5% | 5.7% | 6.9% | 7.4% | 7.8% | 6.8% | 5.5% | 1.9% |
Profit As % Of Networth | 14.9% | 12.2% | 16.7% | 13.1% | 21.2% | 18.3% | 13.4% | 19.1% | 11.6% | 14.3% | 17.0% | 19.0% | 17.7% | 14.2% | 5.8% |
Interest Cost to EBITDA % | 9.4% | 8.9% | 8.3% | 15.2% | 9.8% | 12.1% | 14.9% | 18.3% | 25.7% | 26.8% | 37.0% | 33.2% | 39.5% | 46.7% | 70.3% |
Debt to Equity Ratio | 0.39 | 0.34 | 0.29 | 0.46 | 0.51 | 0.41 | 0.68 | 0.82 | 1.02 | 1.06 | 1.30 | 1.41 | 1.60 | 1.61 | 2.00 |
RONW | 16.1% | 16.7% | 16.7% | 12.9% | 23.1% | 20.2% | 14.2% | 14.6% | 12.0% | 15.4% | 18.5% | 21.0% | 19.6% | 15.6% | 5.8% |
ROCE | 17.7% | 19.8% | 19.2% | 14.7% | 27.6% | 22.8% | 14.9% | 14.1% | 13.3% | 15.1% | 18.8% | 17.7% | 16.8% | 14.3% | 10.7% |