PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 7832 1.4% | 7725 -7.2% | 8327 40.8% | 5913 -2.1% | 6039 -35.2% | 9322 7.8% | 8648 12.0% | 7720 9.4% | 7056 2.1% | 6910 7.1% | 6453 19.5% | 5401 1.7% | 5313 8.2% | 4913 26.3% | 3890 24.2% | 3132 - |
Net Operating Income (INR Cr) | 7820 13.21% | 6908 -8.87% | 7580 26.50% | 5992 -3.66% | 6220 -30.75% | 8982 7.71% | 8339 14.47% | 7285 4.73% | 6956 3.00% | 6753 6.24% | 6357 18.54% | 5362 2.31% | 5241 17.00% | 4480 22.64% | 3653 19.46% | 3058 27.50% |
Profit (INR Cr) | 45 -94.5% | 828 154.8% | 325 - | -396 - | -715 - | 239 9.0% | 219 29.4% | 169 250.1% | 48 -12.6% | 55 - | -40 - | 3 -98.6% | 224 -20.4% | 281 13.4% | 248 91.3% | 129 - |
Assets (INR Cr) | 9686 4.3% | 9289 -12.9% | 10670 4.5% | 10211 -6.5% | 10919 10.2% | 9910 9.6% | 9042 7.3% | 8427 0.1% | 8416 31.2% | 6417 2.1% | 6288 5.0% | 5991 6.8% | 5610 21.7% | 4610 24.0% | 3719 33.5% | 2785 - |
Net Worth (INR Cr) | 5442 5.0% | 5181 41.7% | 3656 23.2% | 2968 -14.5% | 3471 -21.4% | 4413 1.4% | 4351 4.7% | 4158 2.3% | 4064 89.9% | 2140 -1.6% | 2176 0.4% | 2168 23.6% | 1754 12.7% | 1556 28.1% | 1214 42.5% | 852 8.6% |
Employee Cost (INR Cr) | 618 16.6% | 531 -36.5% | 835 3.8% | 805 -11.7% | 912 -5.8% | 968 8.9% | 889 20.4% | 738 10.8% | 666 0.1% | 666 8.4% | 614 22.4% | 502 6.4% | 472 14.3% | 412 17.4% | 351 22.2% | 288 - |
Interest Cost (INR Cr) | 419 | 469 | 558 | 746 | 692 | 514 | 479 | 459 | 491 | 469 | 468 | 486 | 477 | 327 | 219 | 185 |
Cash & Bank Balance (INR Cr) | 108 | 141 | 391 | 466 | 254 | 145 | 419 | 266 | 380 | 304 | 197 | 236 | 331 | 414 | 505 | 117 |
Total Debt (INR Cr) | 4049 | 3967 | 6767 | 6974 | 7159 | 5247 | 4453 | 4033 | 4124 | 4231 | 4060 | 3811 | 3799 | 2984 | 2445 | 1817 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.6% | 10.7% | 3.9% | - | - | 2.6% | 2.5% | 2.2% | 0.7% | 0.8% | - | 0.1% | 4.2% | 5.7% | 6.4% | 4.1% |
Profit As % Of Assets | 0.5% | 8.9% | 3.0% | - | - | 2.4% | 2.4% | 2.0% | 0.6% | 0.9% | - | 0.1% | 4.0% | 6.1% | 6.7% | 4.7% |
Profit As % Of Networth | 0.8% | 16.0% | 8.9% | - | - | 5.4% | 5.0% | 4.1% | 1.2% | 2.6% | - | 0.1% | 12.7% | 18.0% | 20.4% | 15.2% |
Interest Cost to EBITDA % | 56.9% | 85.5% | 208.9% | 787.1% | - | 55.5% | 50.3% | 48.9% | 60.0% | 66.8% | 86.6% | 80.8% | 58.5% | 43.7% | 34.5% | 46.4% |
Debt to Equity Ratio | 0.74 | 0.77 | 1.85 | 2.35 | 2.06 | 1.19 | 1.02 | 0.97 | 1.01 | 1.98 | 1.87 | 1.76 | 2.17 | 1.92 | 2.01 | 2.13 |
RONW | 0.8% | 19.2% | -5.1% | - | - | 5.8% | 5.2% | 4.3% | 1.6% | 5.1% | - | -2.8% | 13.4% | 20.0% | 22.6% | 14.7% |
ROCE | 5.8% | 4.0% | 3.8% | 0.2% | -3.1% | 9.5% | 9.0% | 8.5% | 7.6% | 9.0% | 9.7% | 10.5% | 13.8% | 17.7% | 18.1% | 15.4% |