PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2299 1.0% | 2277 -14.2% | 2655 37.9% | 1925 10.1% | 1749 47.8% | 1183 4.5% | 1132 17.2% | 966 1.2% | 955 -0.2% | 957 17.2% | 817 5.5% | 774 37.4% | 563 3.2% | 546 49.7% | 365 39.8% | 261 - |
Net Operating Income (INR Cr) | 2324 -2.41% | 2382 3.74% | 2296 17.59% | 1953 17.07% | 1668 38.17% | 1207 12.02% | 1078 0.00% | 958 1.82% | 941 3.51% | 909 4.40% | 871 25.85% | 692 26.36% | 547 5.18% | 521 55.88% | 334 14.39% | 292 29.11% |
Profit (INR Cr) | 130 -8.8% | 142 -58.2% | 340 25.2% | 271 52.8% | 178 79.8% | 99 26.9% | 78 30.6% | 60 16.2% | 51 13.5% | 45 44.1% | 31 54.2% | 20 43.9% | 14 68.9% | 8 89.4% | 4 35.6% | 3 - |
Assets (INR Cr) | 1774 3.3% | 1718 3.5% | 1660 45.1% | 1144 15.2% | 993 66.9% | 595 -8.4% | 650 20.8% | 538 16.6% | 462 -1.4% | 468 42.2% | 329 33.3% | 247 41.4% | 175 8.4% | 161 51.5% | 106 41.2% | 75 - |
Net Worth (INR Cr) | 1567 7.9% | 1452 10.9% | 1310 30.3% | 1006 36.0% | 739 79.7% | 411 29.1% | 319 0.0% | 246 37.5% | 179 35.6% | 132 45.3% | 91 48.4% | 61 45.2% | 42 43.9% | 29 31.9% | 22 17.1% | 19 13.0% |
Employee Cost (INR Cr) | 132 9.5% | 121 35.9% | 89 27.2% | 70 3.4% | 68 53.9% | 44 17.2% | 37 49.4% | 25 22.6% | 20 52.1% | 13 11.6% | 12 69.5% | 7 54.9% | 5 17.7% | 4 61.2% | 2 23.5% | 2 - |
Interest Cost (INR Cr) | 20 | 24 | 16 | 13 | 21 | 24 | 25 | 22 | 12 | 18 | 17 | 11 | 8 | 7 | 5 | 6 |
Cash & Bank Balance (INR Cr) | 53 | 27 | 69 | 186 | 7 | 2 | 2 | 7 | 7 | 41 | 15 | 4 | 35 | 30 | 8 | 20 |
Total Debt (INR Cr) | 209 | 266 | 348 | 135 | 237 | 181 | 329 | 291 | 225 | 279 | 238 | 185 | 132 | 131 | 84 | 56 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.6% | 6.2% | 12.8% | 14.1% | 10.2% | 8.4% | 6.9% | 6.2% | 5.4% | 4.7% | 3.8% | 2.6% | 2.5% | 1.5% | 1.2% | 1.3% |
Profit As % Of Assets | 7.3% | 8.3% | 20.5% | 23.7% | 17.9% | 16.6% | 12.0% | 11.1% | 11.1% | 9.7% | 9.5% | 8.2% | 8.1% | 5.2% | 4.2% | 4.3% |
Profit As % Of Networth | 8.3% | 9.8% | 25.9% | 27.0% | 24.0% | 24.0% | 24.4% | 24.3% | 28.7% | 34.3% | 34.6% | 33.3% | 33.6% | 28.6% | 19.9% | 17.2% |
Interest Cost to EBITDA % | 10.6% | 11.4% | 3.4% | 3.3% | 7.8% | 13.3% | 16.5% | 18.4% | 12.7% | 21.7% | 25.1% | 23.8% | 25.3% | 31.1% | 48.2% | 73.2% |
Debt to Equity Ratio | 0.13 | 0.18 | 0.27 | 0.13 | 0.32 | 0.44 | 1.03 | 1.18 | 1.26 | 2.11 | 2.62 | 3.02 | 3.13 | 4.48 | 3.78 | 2.96 |
RONW | 8.3% | 10.0% | 29.2% | 30.9% | 30.8% | 27.1% | 24.4% | 28.1% | 33.0% | 40.6% | 41.3% | 39.4% | 39.6% | 32.5% | 21.5% | 14.0% |
ROCE | 11.0% | 12.6% | 33.5% | 35.0% | 32.7% | 28.2% | 22.5% | 22.8% | 19.5% | 21.5% | 22.3% | 19.2% | 17.2% | 14.5% | 12.6% | 12.7% |