PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3685 77.3% | 2079 73.0% | 1202 20.7% | 996 536.2% | 156 -54.5% | 344 243.0% | 100 -3.6% | 104 -0.8% | 105 1.1% | 104 -11.8% | 118 -78.1% | 536 20.2% | 446 89.0% | 236 19.9% | 197 56.1% | 126 - |
Net Operating Income (INR Cr) | 3644 76.17% | 2068 75.52% | 1178 18.34% | 996 0.00% | 126 -41.73% | 216 122.09% | 97 -7.76% | 105 -2.61% | 108 -8.68% | 118 -14.71% | 139 -72.39% | 503 7.31% | 469 116.23% | 217 18.53% | 183 63.20% | 112 -6.05% |
Profit (INR Cr) | 332 174.5% | 121 143.1% | 50 -7.0% | 53 - | 0 - | 89 - | -37 - | -36 - | -105 - | -103 - | -70 - | 19 -54.6% | 41 615.8% | 6 -71.9% | 20 1339.7% | 1 - |
Assets (INR Cr) | 1984 81.1% | 1096 32.8% | 825 6.6% | 774 426.7% | 147 -11.6% | 166 19.4% | 139 -15.9% | 166 -9.8% | 184 -32.1% | 271 -20.9% | 342 -21.7% | 437 18.3% | 370 40.3% | 264 109.3% | 126 112.9% | 59 - |
Net Worth (INR Cr) | 1616 101.2% | 803 17.7% | 683 7.9% | 633 0.0% | 95 -0.4% | 96 -242.7% | -67 121.6% | -30 2559.7% | -1 -101.1% | 104 -49.7% | 206 -24.8% | 274 6.2% | 258 18.8% | 217 205.3% | 71 36.9% | 52 3.7% |
Employee Cost (INR Cr) | 51 22.6% | 42 24.0% | 34 29.1% | 26 190.5% | 9 32.8% | 7 37.2% | 5 -15.2% | 6 -19.0% | 7 -15.5% | 9 -18.9% | 11 -18.2% | 13 -14.0% | 15 42.1% | 11 83.1% | 6 4.0% | 6 - |
Interest Cost (INR Cr) | 41 | 29 | 18 | 21 | 6 | 22 | 28 | 27 | 21 | 22 | 19 | 16 | 9 | 9 | 7 | 5 |
Cash & Bank Balance (INR Cr) | 213 | 167 | 69 | 71 | 5 | 24 | 4 | 2 | 0 | 5 | 11 | 34 | 6 | 26 | 3 | 4 |
Total Debt (INR Cr) | 349 | 288 | 139 | 138 | 42 | 34 | 172 | 163 | 148 | 140 | 136 | 163 | 111 | 46 | 55 | 7 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.0% | 5.8% | 4.1% | 5.4% | - | 25.8% | - | - | - | - | - | 3.5% | 9.1% | 2.4% | 10.3% | 1.1% |
Profit As % Of Assets | 16.7% | 11.0% | 6.0% | 6.9% | - | 53.3% | - | - | - | - | - | 4.2% | 11.0% | 2.2% | 16.1% | 2.4% |
Profit As % Of Networth | 20.5% | 15.0% | 7.3% | 8.4% | - | 92.5% | - | - | - | - | - | 6.8% | 15.8% | 2.6% | 28.5% | 2.7% |
Interest Cost to EBITDA % | 8.4% | 11.6% | 16.0% | 19.9% | 295.2% | - | - | 1685.2% | - | - | - | 24.8% | 13.3% | 52.9% | 18.7% | 116.7% |
Debt to Equity Ratio | 0.22 | 0.36 | 0.20 | 0.22 | 0.44 | 0.36 | - | - | - | 1.35 | 0.66 | 0.59 | 0.43 | 0.21 | 0.77 | 0.14 |
RONW | 27.4% | 16.2% | 7.6% | 8.4% | - | -19.6% | - | - | - | - | - | 7.0% | 17.2% | 4.0% | 33.0% | 2.8% |
ROCE | 31.5% | 23.9% | 11.7% | 11.2% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | -12.5% | 12.3% | 20.9% | 8.5% | 40.7% | 11.1% |