PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3802 7.0% | 3554 16.5% | 3051 41.4% | 2158 -14.2% | 2513 -21.1% | 3184 11.9% | 2847 14.1% | 2495 -13.1% | 2871 5.2% | 2730 -16.0% | 3249 15.7% | 2808 -25.9% | 3789 50.4% | 2518 18.4% | 2127 -14.2% | 2478 - |
Net Operating Income (INR Cr) | 3795 4.23% | 3642 25.76% | 2896 35.05% | 2144 -20.91% | 2711 -11.80% | 3074 14.31% | 2689 8.45% | 2479 -16.50% | 2969 15.22% | 2577 -22.16% | 3310 19.09% | 2780 -25.02% | 3707 47.08% | 2520 21.43% | 2088 -15.48% | 2470 49.16% |
Profit (INR Cr) | 155 15.0% | 135 53.3% | 88 30.9% | 67 4.0% | 65 96.3% | 33 -45.7% | 61 212.1% | 19 - | -240 - | 38 -47.1% | 71 6.6% | 67 -3.7% | 69 -10.9% | 78 44.8% | 54 92.5% | 28 - |
Assets (INR Cr) | 1991 -9.2% | 2192 6.5% | 2057 36.8% | 1504 -27.3% | 2069 -7.2% | 2230 19.7% | 1863 12.4% | 1658 -8.9% | 1821 -0.7% | 1834 -17.5% | 2224 19.7% | 1857 -2.2% | 1898 168.7% | 706 34.0% | 527 -33.0% | 787 - |
Net Worth (INR Cr) | 940 17.0% | 803 17.6% | 683 12.5% | 607 11.3% | 546 10.2% | 495 3.7% | 477 31.4% | 363 5.8% | 343 -41.1% | 583 5.0% | 556 10.8% | 501 11.1% | 452 13.2% | 399 16.9% | 338 13.3% | 298 6.5% |
Employee Cost (INR Cr) | 68 -1.9% | 69 -0.7% | 70 2.4% | 68 -4.1% | 71 0.2% | 71 3.7% | 68 -0.8% | 69 1.1% | 68 7.3% | 63 0.4% | 63 -3.0% | 65 9.7% | 59 6.2% | 56 23.7% | 45 3.6% | 44 - |
Interest Cost (INR Cr) | 105 | 104 | 49 | 77 | 111 | 111 | 84 | 116 | 115 | 126 | 102 | 87 | 77 | 19 | 24 | 37 |
Cash & Bank Balance (INR Cr) | 328 | 366 | 557 | 402 | 231 | 50 | 121 | 65 | 11 | 32 | 11 | 14 | 113 | 17 | 8 | 16 |
Total Debt (INR Cr) | 1039 | 1377 | 1363 | 884 | 1506 | 1713 | 1367 | 1203 | 1385 | 1108 | 1522 | 1229 | 1324 | 188 | 101 | 398 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.1% | 3.8% | 2.9% | 3.1% | 2.6% | 1.0% | 2.1% | 0.8% | - | 1.4% | 2.2% | 2.4% | 1.8% | 3.1% | 2.5% | 1.1% |
Profit As % Of Assets | 7.8% | 6.1% | 4.3% | 4.5% | 3.1% | 1.5% | 3.3% | 1.2% | - | 2.1% | 3.2% | 3.6% | 3.6% | 11.0% | 10.2% | 3.5% |
Profit As % Of Networth | 16.5% | 16.8% | 12.9% | 11.1% | 11.8% | 6.6% | 12.7% | 5.3% | - | 6.4% | 12.8% | 13.3% | 15.3% | 19.4% | 15.9% | 9.3% |
Interest Cost to EBITDA % | 27.9% | 33.7% | 23.5% | 37.3% | 54.6% | 59.1% | 55.3% | 67.1% | - | 78.1% | 46.5% | 49.8% | 39.4% | 11.9% | 27.4% | 45.3% |
Debt to Equity Ratio | 1.11 | 1.71 | 2.00 | 1.46 | 2.76 | 3.46 | 2.86 | 3.31 | 4.03 | 1.90 | 2.74 | 2.45 | 2.93 | 0.47 | 0.30 | 1.33 |
RONW | 17.8% | 18.1% | 13.6% | 11.6% | 12.4% | 6.8% | 14.4% | 5.5% | - | 6.6% | 13.4% | 14.0% | 16.3% | 21.0% | 16.8% | 13.4% |
ROCE | 16.5% | 13.2% | 10.3% | 10.2% | 8.5% | 7.9% | 9.2% | 8.7% | 4.9% | 7.4% | 10.0% | 8.7% | 14.8% | 24.6% | 18.6% | 14.2% |