PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2265 0.3% | 2258 23.5% | 1829 37.5% | 1330 -11.6% | 1505 49.8% | 1004 -18.9% | 1238 14.1% | 1085 10.9% | 979 2.0% | 959 15.0% | 834 71.8% | 486 16.3% | 418 3.9% | 402 17.3% | 343 16.7% | 294 - |
Net Operating Income (INR Cr) | 2252 3.51% | 2176 24.77% | 1744 34.44% | 1297 -12.00% | 1474 50.69% | 978 22.01% | 1203 13.71% | 1058 10.64% | 956 5.28% | 908 12.89% | 805 0.00% | 472 13.71% | 415 8.91% | 381 16.68% | 327 13.28% | 288 0.00% |
Profit (INR Cr) | 122 3.3% | 118 -10.4% | 131 -0.4% | 132 1.9% | 129 50.7% | 86 -19.6% | 107 -11.2% | 120 39.2% | 86 33.6% | 65 80.9% | 36 79.0% | 20 39.8% | 14 -40.0% | 24 64.5% | 14 911.2% | 1 - |
Assets (INR Cr) | 2107 12.7% | 1871 27.5% | 1467 21.7% | 1205 4.3% | 1156 75.7% | 658 -21.4% | 837 18.7% | 706 26.8% | 557 15.3% | 483 21.1% | 399 49.2% | 267 4.7% | 255 18.5% | 215 19.5% | 180 -7.1% | 194 - |
Net Worth (INR Cr) | 1360 9.0% | 1248 9.0% | 1145 10.5% | 1036 14.8% | 902 85.6% | 486 26.3% | 580 22.2% | 475 38.5% | 343 31.4% | 261 31.7% | 198 0.0% | 115 19.0% | 97 14.2% | 85 35.6% | 62 18.0% | 53 0.0% |
Employee Cost (INR Cr) | 290 17.5% | 247 22.5% | 202 23.5% | 163 -11.7% | 185 71.3% | 108 -20.6% | 136 19.2% | 114 14.8% | 99 17.8% | 84 14.6% | 74 57.5% | 47 19.0% | 39 13.8% | 35 40.9% | 25 19.0% | 21 - |
Interest Cost (INR Cr) | 49 | 45 | 26 | 19 | 21 | 15 | 15 | 13 | 17 | 19 | 20 | 16 | 15 | 11 | 10 | 15 |
Cash & Bank Balance (INR Cr) | 21 | 16 | 90 | 24 | 53 | 3 | 12 | 17 | 30 | 18 | 12 | 10 | 20 | 9 | 10 | 16 |
Total Debt (INR Cr) | 741 | 621 | 321 | 163 | 243 | 171 | 189 | 176 | 165 | 184 | 174 | 147 | 153 | 125 | 113 | 136 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.4% | 5.2% | 7.2% | 9.9% | 8.6% | 8.6% | 8.6% | 11.1% | 8.8% | 6.7% | 4.3% | 4.1% | 3.4% | 5.9% | 4.2% | 0.5% |
Profit As % Of Assets | 5.8% | 6.3% | 9.0% | 10.9% | 11.2% | 13.1% | 12.8% | 17.0% | 15.5% | 13.4% | 9.0% | 7.5% | 5.6% | 11.1% | 8.0% | 0.7% |
Profit As % Of Networth | 8.9% | 9.4% | 11.5% | 12.7% | 14.3% | 17.7% | 18.4% | 25.3% | 25.2% | 24.8% | 18.1% | 17.3% | 14.8% | 28.1% | 23.2% | 2.7% |
Interest Cost to EBITDA % | 21.4% | 17.4% | 12.1% | 9.0% | 9.5% | 9.9% | 7.1% | 6.1% | 9.8% | 13.9% | 19.6% | 30.7% | 36.2% | 30.2% | 36.6% | 67.5% |
Debt to Equity Ratio | 0.54 | 0.50 | 0.28 | 0.16 | 0.27 | 0.35 | 0.33 | 0.37 | 0.48 | 0.70 | 0.88 | 1.28 | 1.58 | 1.48 | 1.80 | 2.57 |
RONW | 9.3% | 9.8% | 12.1% | 13.6% | 18.6% | 19.7% | 22.9% | 33.3% | 31.9% | 31.6% | 20.6% | 18.9% | 15.7% | 18.2% | 46.2% | 2.7% |
ROCE | 10.7% | 13.1% | 15.0% | 16.6% | 19.9% | 21.6% | 27.3% | 36.3% | 34.0% | 32.2% | 22.7% | 17.4% | 15.0% | 16.1% | 26.5% | 9.8% |