PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5565 43.7% | 3872 -0.6% | 3894 13.4% | 3434 18.2% | 2906 18.6% | 2451 -4.0% | 2552 1.8% | 2507 -6.8% | 2690 4.9% | 2564 21.3% | 2114 52.1% | 1390 5.3% | 1320 1.4% | 1302 - |
Net Operating Income (INR Cr) | 5519 43.55% | 3844 -0.57% | 3866 13.47% | 3407 17.97% | 2888 16.83% | 2472 -2.83% | 2544 3.01% | 2470 -7.28% | 2664 4.77% | 2542 23.10% | 2065 49.83% | 1378 4.98% | 1313 0.08% | 1312 42.84% |
Profit (INR Cr) | 18 - | -26 - | 1 -98.5% | 77 185.4% | 27 - | -43 - | -66 - | -24 - | -11 - | 9 -81.0% | 45 27.4% | 35 -10.5% | 40 7.6% | 37 - |
Assets (INR Cr) | 3609 8.7% | 3321 3.2% | 3217 -1.3% | 3258 3.0% | 3163 7.1% | 2954 0.9% | 2928 4.9% | 2792 25.8% | 2219 51.6% | 1463 58.6% | 923 27.4% | 724 71.7% | 422 5.1% | 402 - |
Net Worth (INR Cr) | 527 7.5% | 490 -9.1% | 539 -5.5% | 570 13.7% | 501 4.2% | 481 -9.3% | 530 27.1% | 417 -7.4% | 451 8.2% | 416 1.2% | 412 10.5% | 373 48.4% | 251 40.5% | 179 20.4% |
Employee Cost (INR Cr) | 410 26.0% | 325 -6.9% | 349 14.5% | 305 13.5% | 269 12.7% | 239 4.3% | 229 13.7% | 201 19.0% | 169 14.2% | 148 4.1% | 142 15.1% | 124 29.9% | 95 8.8% | 87 - |
Interest Cost (INR Cr) | 300 | 279 | 283 | 247 | 236 | 236 | 241 | 168 | 87 | 62 | 54 | 34 | 30 | 33 |
Cash & Bank Balance (INR Cr) | 245 | 220 | 63 | 82 | 156 | 27 | 37 | 22 | 29 | 36 | 31 | 32 | 16 | 12 |
Total Debt (INR Cr) | 1796 | 1699 | 1746 | 1668 | 1689 | 1597 | 1705 | 2005 | 1507 | 906 | 461 | 187 | 171 | 198 |
PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.3% | - | 0.0% | 2.2% | 0.9% | - | - | - | - | 0.3% | 2.1% | 2.6% | 3.0% | 2.8% |
Profit As % Of Assets | 0.5% | - | 0.0% | 2.4% | 0.9% | - | - | - | - | 0.6% | 4.9% | 4.9% | 9.4% | 9.2% |
Profit As % Of Networth | 3.5% | - | 0.2% | 13.5% | 5.4% | - | - | - | - | 2.1% | 11.0% | 9.5% | 15.8% | 20.6% |
Interest Cost to EBITDA % | 71.1% | 64.0% | 63.8% | 55.4% | 64.0% | 75.6% | 90.9% | 80.3% | 63.8% | 53.4% | 36.5% | 29.1% | 28.7% | 31.3% |
Debt to Equity Ratio | 3.41 | 3.47 | 3.24 | 2.93 | 3.37 | 3.32 | 3.21 | 4.80 | 3.34 | 2.18 | 1.12 | 0.50 | 0.68 | 1.11 |
RONW | 22.9% | - | 0.2% | 14.3% | 5.5% | - | - | - | - | 2.1% | 11.5% | 11.4% | 18.1% | 21.6% |
ROCE | 9.2% | 8.6% | 9.7% | 11.3% | 9.4% | 6.9% | 6.5% | 6.2% | 4.4% | 5.6% | 13.5% | 14.2% | 20.3% | 24.7% |