PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3321 51.9% | 2187 -0.7% | 2203 1.5% | 2171 22.0% | 1779 -17.1% | 2145 18.8% | 1807 59.1% | 1135 -20.4% | 1425 2.2% | 1394 32.0% | 1056 -30.9% | 1529 -8.3% | 1668 -6.8% | 1789 21.0% | 1479 -19.3% | 1832 - |
Net Operating Income (INR Cr) | 3142 40.82% | 2231 4.34% | 2139 2.81% | 2080 18.24% | 1759 -20.81% | 2222 38.21% | 1608 51.58% | 1060 -23.80% | 1392 2.03% | 1364 35.68% | 1005 -33.58% | 1514 -13.55% | 1751 9.14% | 1604 8.86% | 1474 -20.72% | 1859 22.89% |
Profit (INR Cr) | 105 56.8% | 67 -34.0% | 102 0.7% | 101 81.7% | 56 -5.7% | 59 -7.6% | 64 89.7% | 34 -61.2% | 86 71.6% | 50 457.9% | 9 -85.5% | 62 -12.4% | 71 -15.2% | 84 86.3% | 45 115.4% | 21 - |
Assets (INR Cr) | 1735 20.6% | 1439 43.2% | 1005 -11.6% | 1136 8.7% | 1045 9.9% | 951 -7.2% | 1025 -2.8% | 1054 13.7% | 927 -6.7% | 993 -10.8% | 1113 -7.9% | 1208 -1.1% | 1222 -34.5% | 1865 98.2% | 941 3.3% | 911 - |
Net Worth (INR Cr) | 1405 24.1% | 1132 20.2% | 942 12.9% | 835 11.9% | 746 6.3% | 702 7.6% | 652 9.0% | 598 5.7% | 566 17.4% | 482 -27.0% | 661 0.9% | 655 7.0% | 612 23.6% | 495 18.3% | 418 8.7% | 385 4.9% |
Employee Cost (INR Cr) | 69 14.8% | 60 10.8% | 54 -1.4% | 55 -1.8% | 56 -0.2% | 56 21.1% | 46 -0.2% | 46 5.9% | 44 6.4% | 41 7.6% | 38 -10.4% | 43 -10.5% | 48 4.0% | 46 25.5% | 37 -8.9% | 40 - |
Interest Cost (INR Cr) | 88 | 41 | 37 | 53 | 64 | 64 | 43 | 36 | 56 | 46 | 42 | 44 | 27 | 34 | 37 | 67 |
Cash & Bank Balance (INR Cr) | 255 | 170 | 240 | 102 | 222 | 47 | 67 | 155 | 168 | 148 | 179 | 169 | 107 | 233 | 359 | 192 |
Total Debt (INR Cr) | 326 | 301 | 57 | 296 | 294 | 244 | 368 | 447 | 353 | 495 | 438 | 536 | 592 | 1333 | 502 | 506 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.2% | 3.1% | 4.6% | 4.7% | 3.1% | 2.7% | 3.5% | 3.0% | 6.1% | 3.6% | 0.9% | 4.1% | 4.3% | 4.7% | 3.0% | 1.1% |
Profit As % Of Assets | 6.1% | 4.7% | 10.1% | 8.9% | 5.3% | 6.2% | 6.2% | 3.2% | 9.3% | 5.1% | 0.8% | 5.2% | 5.8% | 4.5% | 4.8% | 2.3% |
Profit As % Of Networth | 7.5% | 5.9% | 10.8% | 12.1% | 7.4% | 8.4% | 9.8% | 5.6% | 15.3% | 10.4% | 1.4% | 9.5% | 11.6% | 16.9% | 10.8% | 5.4% |
Interest Cost to EBITDA % | 36.4% | 30.0% | 20.7% | 25.8% | 38.9% | 36.2% | 35.6% | 75.2% | 47.2% | 40.2% | 75.8% | 32.1% | 15.7% | 45.9% | 30.5% | 54.3% |
Debt to Equity Ratio | 0.23 | 0.27 | 0.06 | 0.35 | 0.39 | 0.35 | 0.56 | 0.75 | 0.62 | 1.03 | 0.66 | 0.82 | 0.97 | 2.69 | 1.20 | 1.31 |
RONW | 8.3% | 5.6% | 11.4% | 12.8% | 7.7% | 8.7% | 10.2% | 5.8% | 16.5% | 8.8% | 1.4% | 14.8% | 12.6% | 17.1% | 10.8% | 5.6% |
ROCE | 14.6% | 9.7% | 16.1% | 17.4% | 13.0% | 15.5% | 13.3% | 8.1% | 15.6% | 10.1% | 4.7% | 16.5% | 9.5% | 8.6% | 12.6% | 14.3% |