PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3192 2.3% | 3120 6.1% | 2940 20.6% | 2438 52.6% | 1598 -14.8% | 1875 9.8% | 1708 17.1% | 1459 0.3% | 1454 -4.7% | 1525 -3.6% | 1582 4.0% | 1522 34.4% | 1133 18.8% | 954 12.3% | 849 -15.5% | 1005 - |
Net Operating Income (INR Cr) | 3114 1.99% | 3053 5.30% | 2899 16.59% | 2487 0.00% | 1565 -15.56% | 1853 9.79% | 1688 15.80% | 1457 3.01% | 1415 -6.17% | 1508 2.84% | 1466 -1.09% | 1482 30.86% | 1133 23.76% | 915 10.58% | 828 -13.61% | 958 25.16% |
Profit (INR Cr) | 118 18.4% | 100 -65.0% | 285 -26.6% | 388 220.0% | 121 34.0% | 91 -32.3% | 134 72.1% | 78 -29.3% | 110 5.8% | 104 -43.4% | 184 39.9% | 131 -24.4% | 174 52.9% | 114 2.9% | 110 -55.1% | 246 - |
Assets (INR Cr) | 4749 12.6% | 4217 18.8% | 3549 15.8% | 3065 45.9% | 2101 -20.1% | 2631 -2.5% | 2697 5.9% | 2547 -2.2% | 2605 2.3% | 2546 4.4% | 2439 32.5% | 1841 9.2% | 1686 12.5% | 1499 8.1% | 1387 9.5% | 1267 - |
Net Worth (INR Cr) | 2799 4.9% | 2670 3.8% | 2572 -1.3% | 2605 0.0% | 1952 -21.4% | 2483 -3.3% | 2568 5.5% | 2434 5.0% | 2319 5.0% | 2209 4.9% | 2105 29.8% | 1621 8.8% | 1490 13.2% | 1316 9.4% | 1203 10.1% | 1092 231.8% |
Employee Cost (INR Cr) | 173 10.5% | 156 13.7% | 138 7.6% | 128 30.2% | 98 3.9% | 94 -3.9% | 98 9.8% | 90 9.7% | 82 12.6% | 73 7.8% | 67 9.2% | 62 - | 0 - | 33 31.9% | 25 2.3% | 25 - |
Interest Cost (INR Cr) | 87 | 75 | 39 | 34 | 10 | 10 | 10 | 17 | 19 | 23 | 17 | 7 | 0 | 5 | 4 | 12 |
Cash & Bank Balance (INR Cr) | 91 | 104 | 596 | 47 | 15 | 50 | 28 | 36 | 39 | 28 | 38 | 49 | 35 | 40 | 46 | 26 |
Total Debt (INR Cr) | 1739 | 1348 | 794 | 289 | 42 | 51 | 0 | 0 | 222 | 273 | 270 | 164 | 148 | 183 | 184 | 175 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.7% | 3.2% | 9.7% | 15.9% | 7.6% | 4.8% | 7.8% | 5.3% | 7.6% | 6.8% | 11.6% | 8.6% | 15.3% | 11.9% | 13.0% | 24.5% |
Profit As % Of Assets | 2.5% | 2.4% | 8.0% | 12.7% | 5.8% | 3.4% | 5.0% | 3.1% | 4.2% | 4.1% | 7.5% | 7.1% | 10.3% | 7.6% | 8.0% | 19.4% |
Profit As % Of Networth | 4.2% | 3.7% | 11.1% | 14.9% | 6.2% | 3.7% | 5.2% | 3.2% | 4.7% | 4.7% | 8.7% | 8.1% | 11.7% | 8.6% | 9.2% | 22.5% |
Interest Cost to EBITDA % | 23.7% | 22.5% | 6.9% | 5.9% | 3.7% | 4.4% | 3.9% | 9.6% | 8.5% | 9.9% | 8.6% | 3.0% | - | 2.8% | 1.9% | 3.5% |
Debt to Equity Ratio | 0.62 | 0.50 | 0.31 | 0.11 | 0.02 | 0.02 | - | - | 0.10 | 0.12 | 0.13 | 0.10 | 0.10 | 0.14 | 0.15 | 0.16 |
RONW | 4.3% | 3.8% | 11.0% | 14.9% | 5.5% | 3.6% | 5.4% | 3.3% | 4.9% | 4.8% | 6.0% | 7.3% | 12.4% | 9.0% | 9.6% | 34.6% |
ROCE | 5.5% | 5.4% | 12.9% | 13.8% | 7.7% | 5.4% | 6.6% | 4.1% | 6.3% | 6.5% | 7.2% | 9.4% | 15.3% | 11.3% | 12.6% | 40.0% |