PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1645 7.2% | 1535 30.5% | 1176 55.5% | 756 -1.8% | 770 -21.7% | 983 45.1% | 677 41.6% | 478 -4.0% | 498 -2.3% | 510 23.4% | 413 12.7% | 367 -2.5% | 376 26.6% | 297 84.3% | 161 -24.3% | 213 - |
Net Operating Income (INR Cr) | 1563 6.92% | 1462 28.28% | 1140 51.53% | 752 -2.22% | 769 -17.66% | 934 46.26% | 639 0.00% | 478 -4.75% | 502 -0.05% | 503 22.14% | 411 13.93% | 361 3.11% | 350 28.70% | 272 65.49% | 158 -23.39% | 207 8.33% |
Profit (INR Cr) | 135 5.5% | 128 40.6% | 91 97.6% | 46 9.9% | 42 -36.0% | 66 8.1% | 61 39.6% | 43 -13.3% | 50 -0.9% | 51 72.4% | 29 19.9% | 24 -8.6% | 27 -10.0% | 30 185.3% | 10 2.5% | 10 - |
Assets (INR Cr) | 1732 20.8% | 1434 14.6% | 1251 22.3% | 1023 -0.1% | 1024 -9.7% | 1134 51.0% | 751 38.7% | 541 9.7% | 494 15.1% | 429 23.4% | 348 9.2% | 318 3.7% | 307 18.2% | 259 19.0% | 218 5.5% | 207 - |
Net Worth (INR Cr) | 789 17.2% | 673 20.3% | 560 14.9% | 487 7.1% | 455 6.5% | 427 17.8% | 363 0.0% | 315 12.5% | 280 17.5% | 238 21.5% | 196 13.8% | 172 13.3% | 152 17.4% | 129 24.5% | 104 8.7% | 95 9.1% |
Employee Cost (INR Cr) | 130 5.9% | 123 11.4% | 110 37.4% | 80 -3.3% | 83 0.7% | 82 41.9% | 58 24.2% | 47 -1.7% | 47 9.0% | 44 26.3% | 35 11.8% | 31 11.8% | 28 0.7% | 27 76.7% | 16 -6.9% | 17 - |
Interest Cost (INR Cr) | 42 | 30 | 28 | 32 | 38 | 32 | 13 | 10 | 8 | 9 | 8 | 7 | 6 | 6 | 6 | 9 |
Cash & Bank Balance (INR Cr) | 210 | 219 | 227 | 188 | 176 | 172 | 164 | 134 | 121 | 89 | 25 | 1 | 1 | 1 | 6 | 1 |
Total Debt (INR Cr) | 931 | 756 | 685 | 532 | 566 | 688 | 385 | 224 | 214 | 190 | 151 | 146 | 154 | 129 | 114 | 111 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.2% | 8.3% | 7.7% | 6.1% | 5.4% | 6.7% | 9.0% | 9.1% | 10.1% | 9.9% | 7.1% | 6.7% | 7.1% | 10.0% | 6.5% | 4.8% |
Profit As % Of Assets | 7.8% | 8.9% | 7.3% | 4.5% | 4.1% | 5.8% | 8.1% | 8.0% | 10.2% | 11.8% | 8.4% | 7.7% | 8.7% | 11.5% | 4.8% | 4.9% |
Profit As % Of Networth | 17.1% | 19.0% | 16.3% | 9.5% | 9.2% | 15.3% | 16.7% | 13.8% | 17.9% | 21.3% | 15.0% | 14.2% | 17.6% | 23.0% | 10.1% | 10.7% |
Interest Cost to EBITDA % | 14.5% | 10.8% | 13.3% | 25.0% | 29.0% | 19.0% | 11.1% | 10.7% | 7.7% | 8.3% | 9.5% | 12.4% | 10.2% | 10.5% | 28.1% | 28.1% |
Debt to Equity Ratio | 1.18 | 1.12 | 1.22 | 1.09 | 1.24 | 1.61 | 1.06 | 0.71 | 0.76 | 0.80 | 0.77 | 0.85 | 1.01 | 1.00 | 1.10 | 1.17 |
RONW | 17.9% | 20.0% | 16.7% | 9.4% | 9.2% | 16.2% | 18.1% | 14.6% | 19.4% | 23.3% | 15.9% | 15.1% | 15.2% | 19.1% | 10.5% | 11.1% |
ROCE | 14.4% | 15.1% | 13.5% | 8.1% | 8.4% | 13.1% | 12.6% | 12.6% | 16.8% | 20.0% | 13.8% | 11.9% | 13.2% | 14.3% | 8.6% | 11.6% |