PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 6770 -0.3% | 6791 7.5% | 6315 6.5% | 5929 10.5% | 5364 1.3% | 5293 11.0% | 4767 46.5% | 3253 81.7% | 1791 2.7% | 1744 41.4% | 1233 -18.8% | 1519 197.6% | 510 45.7% | 350 13.0% | 310 - |
Net Operating Income (INR Cr) | 4733 -0.10% | 4738 2.40% | 4627 4.56% | 4425 0.00% | 4463 -2.22% | 4564 9.30% | 4176 48.47% | 2813 0.00% | 1743 7.55% | 1621 45.55% | 1113 -17.59% | 1351 0.00% | 300 4.83% | 286 5.32% | 271 0.00% |
Profit (INR Cr) | 718 -39.8% | 1193 -41.3% | 2030 -8.1% | 2209 104.6% | 1080 711.5% | 133 -25.6% | 179 -73.2% | 668 2041.4% | 31 -16.4% | 37 -81.5% | 201 -66.8% | 605 237.7% | 179 14.7% | 156 -2.1% | 160 - |
Assets (INR Cr) | 47371 8.0% | 43862 11.9% | 39195 27.0% | 30859 33.6% | 23098 20.0% | 19241 -1.2% | 19483 11.8% | 17423 11.9% | 15576 22.4% | 12729 22.8% | 10363 17.1% | 8850 82.8% | 4842 -0.6% | 4869 21.4% | 4011 - |
Net Worth (INR Cr) | 28520 9.1% | 26150 31.0% | 19958 13.4% | 17605 0.0% | 13385 45.3% | 9213 28.9% | 7148 2.6% | 6968 0.0% | 4632 15.8% | 4001 0.9% | 3963 5.4% | 3762 0.0% | 2310 8.4% | 2131 7.9% | 1974 0.0% |
Employee Cost (INR Cr) | 59 9.2% | 54 7.7% | 50 0.2% | 50 -10.7% | 56 -10.6% | 62 -3.8% | 65 92.9% | 34 62.3% | 21 136.7% | 9 61.9% | 5 -28.5% | 8 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 1434 | 1381 | 1174 | 651 | 624 | 671 | 654 | 325 | 35 | 297 | 208 | 278 | 179 | 121 | 75 |
Cash & Bank Balance (INR Cr) | 473 | 935 | 148 | 86 | 383 | 6 | 32 | 4 | 400 | 3 | 1 | 7 | 0 | 0 | 1 |
Total Debt (INR Cr) | 11833 | 11059 | 13076 | 7412 | 6784 | 7520 | 8027 | 8171 | 8472 | 6414 | 4061 | 4262 | 1872 | 1961 | 1120 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.6% | 17.6% | 32.2% | 37.3% | 20.1% | 2.5% | 3.8% | 20.5% | 1.7% | 2.1% | 16.3% | 39.9% | 35.1% | 44.6% | 51.5% |
Profit As % Of Assets | 1.5% | 2.7% | 5.2% | 7.2% | 4.7% | 0.7% | 0.9% | 3.8% | 0.2% | 0.3% | 1.9% | 6.8% | 3.7% | 3.2% | 4.0% |
Profit As % Of Networth | 2.5% | 4.6% | 10.2% | 12.6% | 8.1% | 1.4% | 2.5% | 9.6% | 0.7% | 0.9% | 5.1% | 16.1% | 7.8% | 7.3% | 8.1% |
Interest Cost to EBITDA % | 37.4% | 37.5% | 29.2% | 16.5% | 22.8% | 32.9% | 19.8% | 17.7% | 5.6% | 25.2% | 28.5% | 27.0% | 81.6% | 43.6% | 28.7% |
Debt to Equity Ratio | 0.41 | 0.42 | 0.66 | 0.42 | 0.51 | 0.82 | 1.12 | 1.17 | 1.83 | 1.60 | 1.02 | 1.13 | 0.81 | 0.92 | 0.57 |
RONW | 2.6% | 5.2% | 10.8% | 12.6% | 8.5% | 0.3% | 7.2% | 12.1% | 8.5% | 0.8% | 6.9% | 16.1% | 8.1% | 7.6% | 8.1% |
ROCE | 6.4% | 7.9% | 11.4% | 9.8% | 5.9% | 4.7% | 10.2% | 7.1% | 5.8% | 5.0% | 8.4% | 12.4% | 9.8% | 8.7% | 8.6% |