PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4460 -16.2% | 5323 -16.3% | 6358 49.0% | 4266 16.2% | 3672 -2.4% | 3763 -44.2% | 6742 -6.1% | 7179 -1.2% | 7262 -3.2% | 7502 44.8% | 5180 127.9% | 2273 -3.5% | 2356 -19.2% | 2916 60.3% | 1819 14.4% | 1590 - |
Net Operating Income (INR Cr) | 3926 -16.42% | 4697 -20.09% | 5878 43.98% | 4082 15.14% | 3546 -2.15% | 3623 -43.81% | 6448 -8.08% | 7015 -2.91% | 7225 -4.40% | 7557 46.96% | 5143 130.43% | 2232 -5.61% | 2364 -17.18% | 2855 67.59% | 1704 9.77% | 1552 20.14% |
Profit (INR Cr) | 72 -77.6% | 319 -73.3% | 1196 51.3% | 791 61.9% | 489 - | -409 - | 85 -54.5% | 187 -44.5% | 338 96.2% | 172 120.5% | 78 1212.9% | 6 -95.6% | 135 -77.3% | 595 191.0% | 204 93.9% | 105 - |
Assets (INR Cr) | 9654 6.8% | 9041 60.5% | 5635 40.3% | 4017 10.1% | 3649 0.1% | 3645 -1.7% | 3709 -31.6% | 5419 5.5% | 5136 19.7% | 4291 17.2% | 3661 114.2% | 1710 -23.7% | 2240 5.4% | 2126 36.6% | 1556 5.0% | 1482 - |
Net Worth (INR Cr) | 3994 -5.1% | 4208 9.8% | 3833 45.1% | 2642 42.5% | 1854 -17.8% | 2257 -8.9% | 2477 4.7% | 2366 6.7% | 2216 24.8% | 1775 6.0% | 1676 48.5% | 1128 -34.4% | 1719 5.7% | 1626 55.4% | 1047 9.6% | 955 4.4% |
Employee Cost (INR Cr) | 255 62.3% | 157 23.5% | 127 9.5% | 116 8.6% | 107 15.5% | 93 -88.2% | 788 -18.8% | 970 7.7% | 901 -3.6% | 934 109.5% | 446 1221.4% | 34 11.9% | 30 -47.6% | 58 5.6% | 54 -13.3% | 63 - |
Interest Cost (INR Cr) | 173 | 152 | 32 | 61 | 99 | 50 | 121 | 111 | 106 | 91 | 126 | 40 | 29 | 25 | 30 | 24 |
Cash & Bank Balance (INR Cr) | 116 | 61 | 120 | 314 | 275 | 60 | 89 | 107 | 158 | 125 | 137 | 20 | 16 | 24 | 90 | 127 |
Total Debt (INR Cr) | 2655 | 2272 | 1206 | 916 | 1426 | 1112 | 1036 | 2036 | 1953 | 1871 | 1560 | 581 | 521 | 500 | 509 | 527 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.6% | 6.0% | 18.8% | 18.5% | 13.3% | - | 1.3% | 2.6% | 4.7% | 2.3% | 1.5% | 0.3% | 5.7% | 20.4% | 11.2% | 6.6% |
Profit As % Of Assets | 0.7% | 3.5% | 21.2% | 19.7% | 13.4% | - | 2.3% | 3.5% | 6.6% | 4.0% | 2.1% | 0.4% | 6.0% | 28.0% | 13.1% | 7.1% |
Profit As % Of Networth | 1.8% | 7.6% | 31.2% | 29.9% | 26.4% | - | 3.4% | 7.9% | 15.3% | 9.7% | 4.7% | 0.5% | 7.9% | 36.6% | 19.5% | 11.1% |
Interest Cost to EBITDA % | - | 113.0% | 2.2% | 5.6% | 14.7% | - | 27.4% | 16.1% | 10.8% | 17.1% | 32.1% | 33.5% | 10.8% | 2.7% | 9.5% | 10.2% |
Debt to Equity Ratio | 0.66 | 0.54 | 0.31 | 0.35 | 0.77 | 0.49 | 0.42 | 0.86 | 0.88 | 1.05 | 0.93 | 0.52 | 0.30 | 0.31 | 0.49 | 0.55 |
RONW | 1.7% | 8.2% | 37.0% | 35.2% | 23.8% | - | 6.3% | 11.8% | 22.8% | 13.9% | 5.2% | 0.8% | 11.1% | 44.5% | 17.0% | 14.9% |
ROCE | 2.8% | 11.3% | 34.6% | 28.8% | 17.2% | 11.2% | 10.0% | 10.9% | 18.0% | 12.7% | 10.6% | 4.0% | 12.7% | 48.5% | 18.3% | 18.7% |