PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 9764 -2.1% | 9974 2.2% | 9759 97.2% | 4949 -22.0% | 6345 -21.0% | 8034 -3.3% | 8309 49.2% | 5570 18.2% | 4713 -17.3% | 5698 -16.2% | 6799 28.6% | 5289 1.1% | 5231 79.6% | 2913 - |
Net Operating Income (INR Cr) | 9409 -2.95% | 9696 3.96% | 9326 92.67% | 4840 0.00% | 6398 -19.03% | 7902 24.00% | 6373 16.09% | 5489 17.30% | 4680 -16.81% | 5626 -17.87% | 6850 31.38% | 5214 1.19% | 5153 80.88% | 2849 0.00% |
Profit (INR Cr) | 48 -68.9% | 155 -75.3% | 626 245.3% | 181 121.7% | 82 -65.5% | 237 -90.0% | 2358 - | -176 - | -2911 - | -858 - | -931 - | -798 - | -274 - | 23 - |
Assets (INR Cr) | 7613 8.4% | 7023 9.8% | 6396 2.1% | 6266 41.3% | 4436 20.8% | 3672 36.2% | 2696 695.9% | 339 114.8% | -2284 -1115.2% | -188 -143.5% | 432 -68.6% | 1379 -27.4% | 1900 -8.2% | 2070 - |
Net Worth (INR Cr) | 4866 1.5% | 4796 6.7% | 4497 -4.0% | 4685 0.0% | 2992 3.0% | 2906 8.8% | 2672 755.3% | 312 -106.2% | -5020 141.4% | -2080 72.2% | -1208 337.3% | -276 -156.2% | 492 -35.8% | 766 0.0% |
Employee Cost (INR Cr) | 223 -0.1% | 223 9.7% | 203 161.6% | 78 25.0% | 62 1.4% | 61 11.1% | 55 -20.8% | 70 -15.8% | 83 3.5% | 80 43.4% | 56 4.0% | 54 - | 0 - | 0 - |
Interest Cost (INR Cr) | 179 | 154 | 128 | 120 | 60 | 32 | 12 | 55 | 57 | 26 | 33 | 34 | 39 | 36 |
Cash & Bank Balance (INR Cr) | 517 | 957 | 1949 | 1405 | 601 | 676 | 412 | 104 | 535 | 673 | 277 | 118 | 146 | 62 |
Total Debt (INR Cr) | 2706 | 2195 | 1881 | 1562 | 1426 | 754 | 0 | 0 | 2645 | 1777 | 1623 | 1633 | 1408 | 1304 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.5% | 1.6% | 6.4% | 3.7% | 1.3% | 3.0% | 28.4% | - | - | - | - | - | - | 0.8% |
Profit As % Of Assets | 0.6% | 2.2% | 9.8% | 2.9% | 1.8% | 6.5% | 87.5% | - | - | - | - | - | - | 1.1% |
Profit As % Of Networth | 1.0% | 3.2% | 13.9% | 3.9% | 2.7% | 8.2% | 88.3% | - | - | - | - | - | - | 3.0% |
Interest Cost to EBITDA % | 73.9% | 194.4% | 12.0% | 22.3% | 19.5% | 6.0% | 2.8% | - | - | - | - | - | - | 19.6% |
Debt to Equity Ratio | 0.56 | 0.46 | 0.42 | 0.33 | 0.48 | 0.26 | - | - | - | - | - | - | 2.86 | 1.70 |
RONW | -2.3% | -3.8% | 8.1% | 2.5% | 1.8% | 4.1% | 22.2% | - | - | - | - | - | - | 2.4% |
ROCE | 0.8% | -0.9% | 9.8% | 4.9% | 3.0% | 6.5% | 15.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% |