PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2201 -2.7% | 2261 -0.3% | 2268 12.9% | 2008 6.3% | 1890 14.9% | 1644 80.4% | 911 24.7% | 731 21.2% | 603 47.9% | 408 -31.2% | 593 14.4% | 518 4.0% | 498 18.3% | 421 17.5% | 358 12.4% | 319 - |
Net Operating Income (INR Cr) | 2133 -3.80% | 2217 1.52% | 2184 0.00% | 1967 3.83% | 1894 12.41% | 1685 71.40% | 983 38.37% | 711 22.44% | 580 50.87% | 385 -31.73% | 564 17.03% | 482 2.30% | 471 20.87% | 389 11.44% | 349 15.76% | 302 -5.06% |
Profit (INR Cr) | 134 -3.4% | 139 -17.0% | 168 -62.3% | 445 23.1% | 361 52.6% | 237 754.5% | 28 493.2% | 5 - | -40 - | -67 - | 3 107.6% | 2 -66.6% | 5 -23.0% | 6 -38.3% | 10 -21.0% | 13 - |
Assets (INR Cr) | 1651 3.9% | 1589 10.4% | 1439 13.6% | 1267 44.4% | 877 14.9% | 764 13.8% | 671 2.9% | 652 1.9% | 640 3.9% | 616 4.6% | 589 -2.1% | 602 4.3% | 577 12.2% | 514 23.3% | 417 16.4% | 359 - |
Net Worth (INR Cr) | 1612 6.9% | 1508 8.3% | 1392 0.0% | 1260 54.9% | 814 71.5% | 474 119.9% | 216 14.3% | 189 1.9% | 185 -10.7% | 207 9.5% | 189 12.7% | 168 -0.4% | 169 0.8% | 167 16.9% | 143 34.4% | 107 61.6% |
Employee Cost (INR Cr) | 201 19.5% | 168 19.0% | 141 22.3% | 116 18.9% | 97 23.9% | 78 39.8% | 56 29.9% | 43 22.9% | 35 42.1% | 25 -8.7% | 27 22.6% | 22 9.6% | 20 22.7% | 16 45.9% | 11 38.2% | 8 - |
Interest Cost (INR Cr) | 16 | 16 | 8 | 6 | 21 | 51 | 64 | 68 | 61 | 59 | 60 | 57 | 43 | 37 | 15 | 15 |
Cash & Bank Balance (INR Cr) | 143 | 22 | 140 | 365 | 155 | 30 | 17 | 17 | 12 | 13 | 11 | 12 | 9 | 18 | 7 | 7 |
Total Debt (INR Cr) | 33 | 80 | 44 | 3 | 59 | 284 | 422 | 447 | 453 | 400 | 357 | 400 | 394 | 337 | 269 | 247 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.1% | 6.2% | 7.4% | 22.1% | 19.1% | 14.4% | 3.0% | 0.6% | - | - | 0.6% | 0.3% | 1.0% | 1.5% | 2.8% | 4.0% |
Profit As % Of Assets | 8.1% | 8.8% | 11.7% | 35.1% | 41.2% | 31.0% | 4.1% | 0.7% | - | - | 0.6% | 0.3% | 0.8% | 1.2% | 2.4% | 3.5% |
Profit As % Of Networth | 8.3% | 9.2% | 12.0% | 35.3% | 44.4% | 49.9% | 12.8% | 2.5% | - | - | 1.7% | 1.0% | 2.8% | 3.7% | 7.0% | 11.9% |
Interest Cost to EBITDA % | 7.0% | 7.3% | 3.4% | 1.0% | 3.7% | 12.6% | 53.8% | 66.2% | 119.6% | 525.0% | 63.0% | 64.3% | 63.0% | 54.4% | 38.6% | 45.7% |
Debt to Equity Ratio | 0.02 | 0.05 | 0.03 | 0.00 | 0.07 | 0.60 | 1.96 | 2.37 | 2.44 | 1.93 | 1.89 | 2.38 | 2.34 | 2.02 | 1.88 | 2.32 |
RONW | 8.6% | 9.6% | 12.0% | 42.9% | 56.1% | 66.0% | 11.4% | 2.2% | - | - | 1.9% | 0.9% | 2.8% | 4.0% | 8.0% | 14.7% |
ROCE | 12.2% | 13.5% | 16.2% | 53.8% | 67.5% | 53.0% | 13.6% | 10.9% | 0.0% | 0.0% | 11.0% | 10.2% | 8.6% | 9.8% | 7.6% | 9.6% |