PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 755 25.3% | 603 0.0% | 603 -5.7% | 639 -12.2% | 728 6.7% | 682 4.5% | 653 6.6% | 612 8.3% | 565 1.5% | 557 21.4% | 459 8.4% | 423 16.1% | 364 35.9% | 268 11.5% | 240 - |
Net Operating Income (INR Cr) | 692 17.76% | 588 4.58% | 562 -5.25% | 593 -13.67% | 687 5.18% | 653 5.82% | 617 10.30% | 560 4.39% | 536 5.63% | 508 17.33% | 433 10.15% | 393 14.87% | 342 33.15% | 257 14.58% | 224 - |
Profit (INR Cr) | 47 1.7% | 46 60.1% | 29 2196.0% | 1 - | -68 - | 27 -45.0% | 49 0.9% | 48 3.2% | 47 -30.1% | 67 2.7% | 65 28.1% | 51 -16.5% | 61 33.9% | 46 5.4% | 43 - |
Assets (INR Cr) | 9307 7.5% | 8657 3.8% | 8338 1.9% | 8182 -3.0% | 8439 4.2% | 8102 -0.2% | 8115 5.4% | 7700 26.6% | 6084 1.8% | 5978 11.9% | 5343 23.7% | 4318 9.0% | 3960 20.3% | 3292 14.4% | 2877 - |
Net Worth (INR Cr) | 796 6.3% | 749 23.3% | 607 6.0% | 573 3.0% | 556 -11.4% | 627 3.7% | 605 5.6% | 573 10.0% | 521 6.3% | 490 11.3% | 440 11.3% | 396 9.3% | 362 12.1% | 323 34.7% | 240 0.0% |
Employee Cost (INR Cr) | 184 52.5% | 121 6.4% | 113 13.4% | 100 -4.8% | 105 16.5% | 90 0.3% | 90 9.4% | 82 -1.4% | 83 7.3% | 78 22.7% | 63 17.7% | 54 9.1% | 49 41.1% | 35 26.4% | 28 - |
Interest Cost (INR Cr) | 372 | 309 | 312 | 362 | 453 | 426 | 411 | 374 | 359 | 338 | 269 | 246 | 201 | 141 | 131 |
Cash & Bank Balance (INR Cr) | 2172 | 1742 | 1663 | 1921 | 2616 | 2826 | 2876 | 2148 | 1800 | 1930 | 1676 | 1074 | 843 | 775 | 825 |
Total Debt (INR Cr) | 8268 | 7682 | 7486 | 7413 | 7679 | 7286 | 7332 | 6853 | 5311 | 5344 | 4650 | 3731 | 3486 | 2828 | 2516 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 6.2% | 7.7% | 4.8% | 0.2% | - | 3.9% | 7.5% | 7.9% | 8.3% | 12.1% | 14.3% | 12.1% | 16.8% | 17.0% | 18.0% |
Profit As % Of Assets | 0.5% | 0.5% | 0.4% | 0.0% | - | 0.3% | 0.6% | 0.6% | 0.8% | 1.1% | 1.2% | 1.2% | 1.5% | 1.4% | 1.5% |
Profit As % Of Networth | 5.9% | 6.2% | 4.8% | 0.2% | - | 4.3% | 8.1% | 8.5% | 9.0% | 13.7% | 14.9% | 12.9% | 16.9% | 14.2% | 18.1% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
RONW | 6.1% | 6.8% | 4.9% | 0.2% | - | 4.4% | 8.3% | 8.9% | 9.3% | 14.4% | 15.7% | 13.5% | 17.9% | 16.2% | 18.1% |
ROCE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |