PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3887 14.4% | 3397 8.6% | 3128 5.5% | 2966 18.5% | 2503 29.2% | 1937 -5.9% | 2059 17.2% | 1757 64.3% | 1070 - |
Net Operating Income (INR Cr) | 3877 15.62% | 3353 11.90% | 2997 0.00% | 2940 19.69% | 2464 27.25% | 1937 0.00% | 1958 19.39% | 1640 54.17% | 1064 0.00% |
Profit (INR Cr) | 313 34.7% | 233 9.9% | 212 19.8% | 177 14.2% | 155 2.9% | 150 24.1% | 121 30.1% | 93 47.9% | 63 - |
Assets (INR Cr) | 3535 29.8% | 2723 29.0% | 2111 52.6% | 1383 1.1% | 1368 31.1% | 1044 17.4% | 889 1.9% | 873 29.7% | 673 - |
Net Worth (INR Cr) | 1705 22.6% | 1390 20.0% | 1158 0.0% | 913 23.9% | 705 27.6% | 553 0.0% | 429 29.7% | 331 39.2% | 238 0.0% |
Employee Cost (INR Cr) | 211 12.3% | 188 10.0% | 171 16.4% | 147 13.4% | 130 12.7% | 115 -89.7% | 1118 12.9% | 991 89.7% | 522 - |
Interest Cost (INR Cr) | 166 | 123 | 116 | 74 | 80 | 70 | 39 | 39 | 34 |
Cash & Bank Balance (INR Cr) | 134 | 183 | 184 | 144 | 64 | 28 | 23 | 24 | 22 |
Total Debt (INR Cr) | 1683 | 1263 | 830 | 277 | 575 | 393 | 354 | 403 | 312 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 8.1% | 6.8% | 6.8% | 6.0% | 6.2% | 7.8% | 5.9% | 5.3% | 5.9% |
Profit As % Of Assets | 8.9% | 8.5% | 10.0% | 12.8% | 11.3% | 14.4% | 13.6% | 10.7% | 9.4% |
Profit As % Of Networth | 18.4% | 16.7% | 18.3% | 19.3% | 21.9% | 27.2% | 28.2% | 28.2% | 26.5% |
Interest Cost to EBITDA % | 24.8% | 25.9% | 30.4% | 19.8% | 27.0% | 30.3% | 17.2% | 18.7% | 24.1% |
Debt to Equity Ratio | 0.99 | 0.91 | 0.72 | 0.30 | 0.82 | 0.71 | 0.82 | 1.22 | 1.31 |
RONW | 20.2% | 18.3% | 18.3% | 21.4% | 25.0% | 28.8% | 31.9% | 32.8% | 26.5% |
ROCE | 18.7% | 17.7% | 20.3% | 25.1% | 23.8% | 18.8% | 22.3% | 23.9% | 18.9% |