PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3266 27.1% | 2571 122.5% | 1156 -30.6% | 1666 -5.8% | 1768 13.0% | 1565 3.9% | 1507 9.1% | 1381 1.7% | 1358 2.7% | 1322 -1.5% | 1342 -6.0% | 1427 11.7% | 1279 44.9% | 883 23.5% | 715 - |
Net Operating Income (INR Cr) | 3377 30.98% | 2578 125.81% | 1142 0.00% | 1669 -5.35% | 1763 12.44% | 1568 0.68% | 1558 11.53% | 1397 3.82% | 1345 -0.38% | 1350 7.04% | 1262 -9.93% | 1401 16.02% | 1207 38.73% | 870 25.92% | 691 27.85% |
Profit (INR Cr) | 120 214.4% | 38 330.1% | 9 -86.5% | 66 1.5% | 65 15.9% | 56 97.5% | 28 104.4% | 14 -38.3% | 23 34.6% | 17 142.3% | 7 -74.1% | 27 134.3% | 11 58.1% | 7 -79.0% | 34 - |
Assets (INR Cr) | 1152 9.7% | 1050 -1.2% | 1063 24.5% | 854 -7.9% | 927 8.7% | 853 -3.0% | 879 -1.8% | 896 -0.2% | 898 1.8% | 882 -14.7% | 1034 2.7% | 1007 8.4% | 929 10.8% | 839 16.8% | 718 - |
Net Worth (INR Cr) | 730 20.5% | 606 9.0% | 556 0.0% | 540 13.9% | 474 15.9% | 409 15.9% | 353 8.2% | 326 4.4% | 313 16.8% | 268 6.6% | 251 2.8% | 244 12.0% | 218 5.5% | 207 3.6% | 200 21.1% |
Employee Cost (INR Cr) | 83 26.6% | 65 2.3% | 64 -28.0% | 89 -4.6% | 93 71.9% | 54 8.3% | 50 14.5% | 44 10.3% | 40 -2.1% | 40 21.0% | 33 30.3% | 26 21.7% | 21 36.0% | 16 - | 0 - |
Interest Cost (INR Cr) | 34 | 34 | 32 | 27 | 27 | 32 | 45 | 61 | 69 | 79 | 73 | 72 | 36 | 41 | 35 |
Cash & Bank Balance (INR Cr) | 38 | 44 | 35 | 31 | 46 | 37 | 21 | 36 | 25 | 31 | 25 | 59 | 36 | 21 | 13 |
Total Debt (INR Cr) | 389 | 416 | 478 | 285 | 426 | 409 | 443 | 493 | 508 | 522 | 713 | 714 | 711 | 632 | 519 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.7% | 1.5% | 0.8% | 4.0% | 3.7% | 3.6% | 1.9% | 1.0% | 1.7% | 1.3% | 0.5% | 1.9% | 0.9% | 0.8% | 4.8% |
Profit As % Of Assets | 10.4% | 3.6% | 0.8% | 7.7% | 7.0% | 6.6% | 3.2% | 1.6% | 2.5% | 1.9% | 0.7% | 2.7% | 1.2% | 0.9% | 4.8% |
Profit As % Of Networth | 16.5% | 6.3% | 1.6% | 12.2% | 13.7% | 13.7% | 8.0% | 4.3% | 7.2% | 6.3% | 2.8% | 10.9% | 5.2% | 3.5% | 17.2% |
Interest Cost to EBITDA % | 14.0% | 26.6% | 31.8% | 16.1% | 14.5% | 22.6% | 33.5% | 45.8% | 43.9% | 60.4% | 71.0% | 56.7% | 51.6% | 59.2% | 29.9% |
Debt to Equity Ratio | 0.53 | 0.69 | 0.86 | 0.53 | 0.90 | 1.00 | 1.25 | 1.51 | 1.63 | 1.95 | 2.84 | 2.92 | 3.26 | 3.06 | 2.60 |
RONW | 18.0% | 6.6% | 1.6% | 13.0% | 14.7% | 14.7% | 8.4% | 4.4% | 7.8% | 6.5% | 24.9% | 11.5% | 5.4% | 3.5% | 18.9% |
ROCE | 19.6% | 8.3% | 4.4% | 10.2% | 10.4% | 9.3% | 7.4% | 7.1% | 10.1% | 10.4% | 13.2% | 10.5% | 6.9% | 7.0% | 13.7% |