PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2951 16.2% | 2540 6.5% | 2385 37.4% | 1736 14.0% | 1524 -9.7% | 1687 41.8% | 1190 43.9% | 826 -5.7% | 876 -22.1% | 1125 -7.3% | 1213 29.6% | 936 30.1% | 720 30.5% | 552 36.9% | 403 -2.6% | 414 - |
Net Operating Income (INR Cr) | 2874 12.68% | 2550 9.01% | 2340 35.78% | 1723 12.42% | 1533 -8.21% | 1670 43.90% | 1160 36.62% | 849 -6.10% | 905 -17.18% | 1092 -8.44% | 1193 29.42% | 922 32.35% | 696 45.30% | 479 23.67% | 388 0.00% | 405 12.65% |
Profit (INR Cr) | 14 - | -51 - | 26 425.6% | 5 - | -76 - | -21 - | -56 - | -94 - | -182 - | -104 - | 21 5.8% | 20 -22.8% | 26 -48.1% | 50 56.7% | 32 -19.7% | 40 - |
Assets (INR Cr) | 1366 -0.5% | 1373 -5.0% | 1446 6.3% | 1359 -6.7% | 1457 -4.1% | 1519 -3.0% | 1565 -3.7% | 1626 -2.1% | 1661 -9.5% | 1834 0.3% | 1828 3.0% | 1775 27.6% | 1391 39.4% | 998 45.9% | 685 54.9% | 442 - |
Net Worth (INR Cr) | 551 2.3% | 539 -8.2% | 587 4.7% | 561 -0.4% | 563 -11.3% | 634 -2.7% | 652 53.9% | 423 -17.9% | 515 -13.3% | 594 -14.9% | 698 1.4% | 689 82.8% | 377 20.6% | 312 39.8% | 223 0.0% | 169 30.3% |
Employee Cost (INR Cr) | 67 15.1% | 58 12.3% | 51 16.2% | 44 -2.3% | 45 16.9% | 39 16.7% | 33 16.9% | 28 -6.7% | 30 -3.9% | 32 4.3% | 30 21.3% | 25 36.0% | 18 20.3% | 15 35.9% | 11 66.4% | 7 - |
Interest Cost (INR Cr) | 88 | 82 | 74 | 79 | 86 | 79 | 129 | 123 | 119 | 109 | 109 | 91 | 59 | 24 | 20 | 19 |
Cash & Bank Balance (INR Cr) | 47 | 27 | 96 | 27 | 25 | 27 | 41 | 15 | 4 | 21 | 22 | 8 | 8 | 10 | 38 | 19 |
Total Debt (INR Cr) | 781 | 801 | 826 | 766 | 861 | 852 | 882 | 1202 | 1142 | 1195 | 1085 | 1054 | 981 | 677 | 461 | 273 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.5% | - | 1.1% | 0.3% | - | - | - | - | - | - | 1.8% | 2.2% | 3.6% | 9.1% | 8.0% | 9.6% |
Profit As % Of Assets | 1.1% | - | 1.8% | 0.4% | - | - | - | - | - | - | 1.2% | 1.1% | 1.9% | 5.0% | 4.7% | 9.0% |
Profit As % Of Networth | 2.6% | - | 4.4% | 0.9% | - | - | - | - | - | - | 3.1% | 2.9% | 6.9% | 16.1% | 14.3% | 23.6% |
Interest Cost to EBITDA % | 69.9% | 128.5% | 47.8% | 55.7% | 124.7% | 60.9% | 125.5% | 165.6% | - | 2356.0% | 68.3% | 56.2% | 50.5% | 31.0% | 32.4% | 29.2% |
Debt to Equity Ratio | 1.42 | 1.49 | 1.41 | 1.37 | 1.53 | 1.34 | 1.35 | 2.84 | 2.22 | 2.01 | 1.55 | 1.53 | 2.60 | 2.17 | 2.06 | 1.61 |
RONW | 2.1% | - | 3.1% | 0.7% | - | - | - | - | - | - | 3.1% | 3.7% | 7.2% | 18.7% | 14.3% | 26.7% |
ROCE | 7.2% | 0.0% | 6.3% | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.4% | 7.9% | 7.7% | 7.7% | 10.8% | 8.6% | 17.7% |