PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3029 -4.9% | 3186 -15.6% | 3774 40.7% | 2683 39.2% | 1928 5.6% | 1826 30.6% | 1399 4.5% | 1338 2.5% | 1305 12.8% | 1157 9.0% | 1062 37.4% | 773 26.4% | 611 - |
Net Operating Income (INR Cr) | 3008 -7.85% | 3265 -11.17% | 3675 38.60% | 2652 0.00% | 1928 6.45% | 1812 31.38% | 1379 0.00% | 1317 2.04% | 1291 10.76% | 1165 10.29% | 1057 37.99% | 766 25.57% | 610 0.00% |
Profit (INR Cr) | 44 -18.5% | 54 -41.5% | 93 8.8% | 85 80.6% | 47 37.3% | 34 -10.0% | 38 23.8% | 31 18.6% | 26 28.7% | 20 27.0% | 16 36.6% | 12 35.8% | 9 - |
Assets (INR Cr) | 782 13.9% | 686 6.7% | 643 22.3% | 526 11.9% | 470 2.1% | 461 -17.0% | 555 66.1% | 334 21.4% | 275 14.9% | 240 33.7% | 179 -7.6% | 194 78.0% | 109 - |
Net Worth (INR Cr) | 602 7.9% | 558 10.8% | 503 22.5% | 411 0.0% | 315 17.6% | 268 14.8% | 233 0.0% | 157 24.6% | 126 26.1% | 100 25.5% | 79 25.7% | 63 22.7% | 52 0.0% |
Employee Cost (INR Cr) | 52 17.2% | 45 24.1% | 36 -3.2% | 37 16.5% | 32 6.2% | 30 17.1% | 26 14.9% | 22 11.5% | 20 9.1% | 18 24.2% | 15 11.3% | 13 23.5% | 11 - |
Interest Cost (INR Cr) | 9 | 7 | 6 | 3 | 25 | 22 | 24 | 21 | 16 | 10 | 13 | 9 | 7 |
Cash & Bank Balance (INR Cr) | 18 | 61 | 14 | 114 | 44 | 40 | 7 | 52 | 21 | 10 | 6 | 6 | 3 |
Total Debt (INR Cr) | 171 | 121 | 133 | 108 | 150 | 188 | 318 | 173 | 145 | 136 | 95 | 126 | 53 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.5% | 1.7% | 2.5% | 3.2% | 2.5% | 1.9% | 2.7% | 2.3% | 2.0% | 1.8% | 1.5% | 1.5% | 1.4% |
Profit As % Of Assets | 5.7% | 7.9% | 14.5% | 16.2% | 10.1% | 7.5% | 6.9% | 9.3% | 9.5% | 8.5% | 8.9% | 6.0% | 7.9% |
Profit As % Of Networth | 7.4% | 9.8% | 18.5% | 20.8% | 15.0% | 12.9% | 16.4% | 19.7% | 20.8% | 20.3% | 20.1% | 18.5% | 16.7% |
Interest Cost to EBITDA % | 12.9% | 7.9% | 4.6% | 2.7% | 28.6% | 28.8% | 26.9% | 27.1% | 25.0% | 22.3% | 30.9% | 28.9% | 27.7% |
Debt to Equity Ratio | 0.28 | 0.22 | 0.26 | 0.26 | 0.48 | 0.70 | 1.36 | 1.11 | 1.15 | 1.36 | 1.20 | 2.00 | 1.03 |
RONW | 7.7% | 10.3% | 20.3% | 20.7% | 16.2% | 13.8% | 16.4% | 21.9% | 23.1% | 22.6% | 22.4% | 20.4% | 16.7% |
ROCE | 9.4% | 12.1% | 22.2% | 22.4% | 18.9% | 14.9% | 15.0% | 22.4% | 21.2% | 19.7% | 19.5% | 17.2% | 18.9% |