PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 6316 -1.2% | 6392 -17.7% | 7765 112.5% | 3655 3.7% | 3526 -21.2% | 4475 30.1% | 3439 30.9% | 2626 1.4% | 2589 -16.0% | 3083 -3.7% | 3201 21.8% | 2628 -1.1% | 2657 14.7% | 2318 25.3% | 1849 12.9% | 1638 - |
Net Operating Income (INR Cr) | 5934 -6.45% | 6343 6.45% | 5959 60.82% | 3705 2.01% | 3632 -14.06% | 4227 21.54% | 3477 38.19% | 2516 -4.76% | 2633 -12.95% | 3024 -4.33% | 3161 24.00% | 2549 -1.59% | 2590 14.55% | 2261 26.90% | 1782 0.00% | 1619 9.93% |
Profit (INR Cr) | 210 -7.4% | 227 -89.9% | 2247 - | -558 - | -1504 - | -444 - | -491 - | -459 - | -94 - | 0 -99.6% | 62 123.5% | 28 -48.3% | 54 -45.2% | 98 41.8% | 69 154.7% | 27 - |
Assets (INR Cr) | 5523 0.9% | 5472 -3.6% | 5679 130.2% | 2467 -21.3% | 3135 -32.5% | 4642 -10.6% | 5190 -10.9% | 5826 -6.6% | 6235 -1.0% | 6297 8.1% | 5828 37.0% | 4255 44.1% | 2953 33.5% | 2211 28.3% | 1724 8.1% | 1595 - |
Net Worth (INR Cr) | 2263 10.0% | 2058 12.2% | 1833 -234.5% | -1363 69.0% | -807 -215.3% | 700 -39.2% | 1150 -29.8% | 1637 -22.0% | 2121 -4.2% | 2214 4.4% | 2122 17.5% | 1805 47.1% | 1228 66.1% | 739 24.7% | 593 0.0% | 415 176.3% |
Employee Cost (INR Cr) | 328 18.5% | 277 8.8% | 254 15.8% | 220 -2.8% | 226 3.0% | 219 10.6% | 198 13.8% | 174 32.2% | 132 -16.3% | 158 5.6% | 149 17.1% | 127 7.0% | 119 23.1% | 97 25.3% | 77 15.5% | 67 - |
Interest Cost (INR Cr) | 470 | 453 | 459 | 909 | 868 | 712 | 659 | 550 | 219 | 187 | 175 | 185 | 178 | 144 | 138 | 113 |
Cash & Bank Balance (INR Cr) | 140 | 283 | 485 | 369 | 116 | 99 | 113 | 58 | 48 | 60 | 255 | 152 | 123 | 73 | 35 | 31 |
Total Debt (INR Cr) | 3214 | 3414 | 3845 | 3829 | 3940 | 3942 | 4040 | 4189 | 4114 | 4055 | 3679 | 2422 | 1716 | 1244 | 1131 | 1007 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.3% | 3.6% | 28.9% | - | - | - | - | - | - | 0.0% | 1.9% | 1.1% | 2.0% | 4.2% | 3.7% | 1.7% |
Profit As % Of Assets | 3.8% | 4.2% | 39.6% | - | - | - | - | - | - | 0.0% | 1.1% | 0.7% | 1.8% | 4.4% | 4.0% | 1.7% |
Profit As % Of Networth | 9.3% | 11.0% | 122.6% | - | - | - | - | - | - | 0.0% | 2.9% | 1.5% | 4.4% | 13.3% | 11.7% | 6.6% |
Interest Cost to EBITDA % | 46.6% | 62.0% | 35.3% | 148.9% | - | 136.1% | 213.8% | 195.7% | 141.4% | 69.5% | 44.6% | 58.0% | 53.4% | 40.3% | 47.7% | 60.6% |
Debt to Equity Ratio | 1.42 | 1.66 | 2.10 | - | - | 5.63 | 3.51 | 2.56 | 1.94 | 1.83 | 1.73 | 1.34 | 1.40 | 1.68 | 1.91 | 2.43 |
RONW | 7.3% | 9.5% | 75.9% | - | - | - | - | - | - | -0.9% | 3.2% | 1.8% | 5.5% | 14.7% | 11.7% | 12.0% |
ROCE | 12.3% | 8.2% | 22.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 4.9% | 5.7% | 6.5% | 10.2% | 14.8% | 14.1% | 12.5% |