PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1086 -25.7% | 1462 4.4% | 1400 20.6% | 1161 -8.6% | 1270 3.0% | 1233 22.7% | 1005 - | 0 -100.0% | 1004 9.6% | 916 20.2% | 762 - |
Net Operating Income (INR Cr) | 1062 -26.33% | 1442 3.60% | 1392 21.77% | 1143 -7.88% | 1241 2.29% | 1213 22.26% | 992 0.00% | 0 0.00% | 987 9.61% | 900 20.81% | 745 0.00% |
Profit (INR Cr) | 373 1.0% | 370 22.1% | 303 67.4% | 181 4.7% | 173 -12.7% | 198 -14.9% | 232 - | 0 100.0% | -76 - | -124 - | -48 - |
Assets (INR Cr) | 11710 -3.3% | 12114 8.9% | 11127 -4.0% | 11587 -4.5% | 12133 -5.5% | 12842 -5.7% | 13620 - | 0 -100.0% | 13228 -3.0% | 13634 -2.3% | 13952 - |
Net Worth (INR Cr) | 3915 -2.3% | 4006 -3.2% | 4139 -4.9% | 4353 -5.9% | 4625 -9.5% | 5109 -9.0% | 5616 0.0% | 0 0.0% | 1130 -6.3% | 1206 -9.1% | 1327 0.0% |
Employee Cost (INR Cr) | 16 -1.0% | 17 -35.9% | 26 6.8% | 24 -10.9% | 27 8.0% | 25 24.5% | 20 - | 0 - | 21 20.0% | 17 9.3% | 16 - |
Interest Cost (INR Cr) | 272 | 193 | 142 | 146 | 164 | 160 | 100 | 0 | 435 | 445 | 376 |
Cash & Bank Balance (INR Cr) | 118 | 36 | 690 | 396 | 191 | 65 | 94 | 0 | 161 | 181 | 174 |
Total Debt (INR Cr) | 3049 | 3038 | 1896 | 1899 | 1765 | 1799 | 1772 | 0 | 4628 | 4788 | 4848 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 34.4% | 25.3% | 21.6% | 15.6% | 13.6% | 16.0% | 23.1% | - | - | - | - |
Profit As % Of Assets | 3.2% | 3.1% | 2.7% | 1.6% | 1.4% | 1.5% | 1.7% | - | - | - | - |
Profit As % Of Networth | 9.5% | 9.2% | 7.3% | 4.2% | 3.7% | 3.9% | 4.1% | - | - | - | - |
Interest Cost to EBITDA % | 31.6% | 23.9% | 12.3% | 15.9% | 16.6% | 16.4% | 12.4% | - | 52.7% | 61.1% | 56.1% |
Debt to Equity Ratio | 0.78 | 0.76 | 0.46 | 0.44 | 0.38 | 0.35 | 0.32 | - | 4.10 | 3.97 | 3.65 |
RONW | 7.6% | 7.4% | 5.8% | 3.4% | 3.1% | 3.5% | 8.0% | - | - | - | - |
ROCE | 5.1% | 4.5% | 3.9% | 2.6% | 2.6% | 2.7% | 4.8% | 0.0% | 2.8% | 2.3% | 2.4% |