PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 6668 7.4% | 6211 31.1% | 4738 67.5% | 2829 -5.6% | 2995 -2.7% | 3079 29.2% | 2383 31.7% | 1810 45.5% | 1244 -18.4% | 1524 -23.3% | 1987 40.5% | 1414 -54.6% | 3112 38.7% | 2243 14.0% | 1967 15.8% | 1698 - |
Net Operating Income (INR Cr) | 6414 4.71% | 6125 30.53% | 4693 68.48% | 2785 -4.36% | 2912 -5.37% | 3077 28.80% | 2389 40.39% | 1702 39.49% | 1220 -18.96% | 1506 -23.64% | 1972 27.64% | 1545 -47.74% | 2956 34.66% | 2195 14.38% | 1919 12.07% | 1712 30.30% |
Profit (INR Cr) | 880 1421.2% | 58 20.3% | 48 - | -76 - | -114 - | -154 - | -257 - | -256 - | -690 - | -406 - | -333 - | -224 - | -283 - | 78 119.0% | 35 1823.9% | 2 - |
Assets (INR Cr) | 2021 38.7% | 1457 -3.3% | 1506 -11.4% | 1701 -5.8% | 1806 -12.3% | 2058 -1.2% | 2084 -11.9% | 2366 -10.7% | 2650 -8.0% | 2881 -0.6% | 2899 -2.3% | 2969 2.9% | 2885 -1.7% | 2934 14.9% | 2553 12.1% | 2278 - |
Net Worth (INR Cr) | 1504 170.5% | 556 133.4% | -1663 4.1% | -1733 -4.5% | -1658 -4.9% | -1580 -10.7% | -1427 -15.5% | -1236 -40.8% | -877 -348.6% | -196 -188.4% | 221 -58.3% | 531 -27.2% | 729 -27.8% | 1010 8.0% | 935 108.1% | 449 0.5% |
Employee Cost (INR Cr) | 151 16.9% | 129 18.3% | 109 22.7% | 89 -1.4% | 90 10.0% | 82 18.7% | 69 17.5% | 59 8.9% | 54 -0.5% | 54 -12.6% | 62 18.4% | 52 -33.2% | 78 42.7% | 55 28.2% | 43 30.0% | 33 - |
Interest Cost (INR Cr) | 73 | 89 | 99 | 88 | 103 | 112 | 34 | 46 | 425 | 384 | 345 | 185 | 327 | 161 | 144 | 132 |
Cash & Bank Balance (INR Cr) | 91 | 51 | 22 | 26 | 23 | 7 | 8 | 14 | 17 | 34 | 27 | 42 | 24 | 36 | 23 | 22 |
Total Debt (INR Cr) | 473 | 860 | 3169 | 3434 | 3464 | 3638 | 3510 | 3602 | 3528 | 3077 | 2678 | 2438 | 2155 | 1924 | 1618 | 1829 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 13.2% | 0.9% | 1.0% | - | - | - | - | - | - | - | - | - | - | 3.5% | 1.8% | 0.1% |
Profit As % Of Assets | 43.5% | 4.0% | 3.2% | - | - | - | - | - | - | - | - | - | - | 2.6% | 1.4% | 0.1% |
Profit As % Of Networth | 58.5% | 10.4% | - | - | - | - | - | - | - | - | - | - | - | 7.7% | 3.8% | 0.4% |
Interest Cost to EBITDA % | 8.0% | 34.7% | 47.4% | 92.3% | 344.0% | 570.5% | - | - | - | - | 1330.9% | - | 668.4% | 46.9% | 59.4% | 79.9% |
Debt to Equity Ratio | 0.31 | 1.55 | - | - | - | - | - | - | - | - | 12.11 | 4.59 | 2.95 | 1.91 | 1.73 | 4.07 |
RONW | 28.7% | 6.8% | - | - | - | - | - | - | - | - | - | - | - | 8.0% | 5.1% | 0.4% |
ROCE | 27.5% | 6.7% | 5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.2% | 8.2% | 6.9% |