PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1543 -15.9% | 1834 -18.8% | 2258 43.2% | 1577 9.8% | 1436 3.8% | 1384 128.9% | 605 -41.0% | 1024 21.1% | 846 35.4% | 625 -13.1% | 719 -43.5% | 1272 -29.6% | 1808 - |
Net Operating Income (INR Cr) | 1468 -10.76% | 1842 -6.56% | 1971 33.19% | 1480 7.08% | 1382 0.00% | 1349 0.00% | 555 -36.86% | 878 10.03% | 798 43.60% | 556 -23.36% | 725 -35.05% | 1117 -35.79% | 1740 -30.88% |
Profit (INR Cr) | 154 -62.8% | 413 -44.9% | 750 110.5% | 356 66.0% | 215 -44.5% | 387 - | -42 - | 89 55.0% | 57 - | -311 - | -268 - | -147 - | 189 - |
Assets (INR Cr) | 5154 18.6% | 4345 -0.3% | 4356 33.9% | 3253 3.1% | 3155 40.5% | 2245 38.9% | 1616 -2.0% | 1649 -3.0% | 1700 6.6% | 1595 -6.5% | 1706 -2.3% | 1747 14.4% | 1527 - |
Net Worth (INR Cr) | 4347 15.6% | 3768 12.2% | 3357 58.4% | 2120 30.9% | 1619 0.0% | 1623 0.0% | 663 -5.9% | 704 14.4% | 616 10.3% | 558 -35.8% | 869 -23.5% | 1137 -11.5% | 1284 14.9% |
Employee Cost (INR Cr) | 117 -53.1% | 249 -7.8% | 270 16.2% | 232 307.0% | 57 62.8% | 35 -26.4% | 48 -8.8% | 52 29.6% | 40 -10.0% | 45 -22.3% | 58 54.0% | 37 61.9% | 23 - |
Interest Cost (INR Cr) | 37 | 58 | 66 | 84 | 105 | 61 | 111 | 132 | 139 | 122 | 104 | 31 | 13 |
Cash & Bank Balance (INR Cr) | 459 | 186 | 248 | 209 | 272 | 309 | 148 | 149 | 145 | 110 | 95 | 90 | 103 |
Total Debt (INR Cr) | 802 | 566 | 987 | 1119 | 1519 | 611 | 950 | 941 | 1082 | 1034 | 835 | 610 | 243 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 10.0% | 22.5% | 33.2% | 22.6% | 15.0% | 28.0% | - | 8.7% | 6.8% | - | - | - | 10.5% |
Profit As % Of Assets | 3.0% | 9.5% | 17.2% | 11.0% | 6.8% | 17.2% | - | 5.4% | 3.4% | - | - | - | 12.4% |
Profit As % Of Networth | 3.5% | 11.0% | 22.4% | 16.8% | 13.3% | 23.8% | - | 12.6% | 9.3% | - | - | - | 14.7% |
Interest Cost to EBITDA % | 18.0% | 8.7% | 6.0% | 12.2% | 19.1% | 9.7% | 157.2% | 44.3% | 70.8% | - | - | - | 7.9% |
Debt to Equity Ratio | 0.18 | 0.15 | 0.29 | 0.53 | 0.94 | 0.38 | 1.43 | 1.34 | 1.76 | 1.85 | 0.96 | 0.54 | 0.19 |
RONW | 5.5% | 11.6% | 27.4% | 19.1% | 13.5% | 23.8% | - | 11.9% | 23.6% | - | - | - | 28.6% |
ROCE | 8.4% | 14.1% | 27.7% | 20.1% | 15.9% | 28.6% | 3.5% | 17.6% | 14.5% | 2.0% | 2.7% | 4.0% | 24.1% |