PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3720 17.6% | 3163 23.4% | 2562 10.2% | 2325 -20.8% | 2934 55.1% | 1892 17.6% | 1609 -39.9% | 2680 5.0% | 2553 90.5% | 1340 6.0% | 1265 11.3% | 1137 -29.8% | 1618 18.7% | 1364 4.1% | 1311 - |
Net Operating Income (INR Cr) | 3525 24.52% | 2831 20.13% | 2357 0.00% | 1968 -10.16% | 2191 17.23% | 1869 19.55% | 1563 0.03% | 2646 6.94% | 2475 0.00% | 1339 11.57% | 1200 9.44% | 1096 16.05% | 1573 19.73% | 1314 3.38% | 1271 8.65% |
Profit (INR Cr) | 221 0.8% | 219 48.8% | 147 -53.9% | 319 -22.4% | 411 192.8% | 140 44.0% | 97 -41.9% | 168 19.3% | 141 59.0% | 88 -13.9% | 103 0.5% | 102 14.2% | 90 -8.9% | 98 220.4% | 31 - |
Assets (INR Cr) | 4944 3.3% | 4785 14.1% | 4195 16.0% | 3618 0.2% | 3612 38.4% | 2610 1.4% | 2575 29.7% | 1985 13.4% | 1751 37.5% | 1273 10.9% | 1148 13.4% | 1013 15.6% | 876 14.3% | 767 -7.7% | 831 - |
Net Worth (INR Cr) | 3493 7.9% | 3239 7.8% | 3004 0.0% | 2665 11.5% | 2390 20.1% | 1990 7.1% | 1857 4.1% | 1158 15.4% | 1004 0.0% | 709 12.9% | 628 17.9% | 533 22.7% | 476 22.7% | 387 34.8% | 288 9.1% |
Employee Cost (INR Cr) | 430 8.7% | 396 16.7% | 339 62.3% | 209 1.4% | 206 9.8% | 188 9.4% | 172 -79.9% | 853 5.1% | 812 485.6% | 139 16.8% | 119 27.8% | 93 -81.6% | 505 20.0% | 421 -7.1% | 454 - |
Interest Cost (INR Cr) | 100 | 76 | 62 | 89 | 63 | 36 | 41 | 51 | 48 | 41 | 30 | 28 | 18 | 28 | 45 |
Cash & Bank Balance (INR Cr) | 235 | 171 | 118 | 115 | 48 | 45 | 12 | 85 | 85 | 1 | 1 | 4 | 13 | 13 | 9 |
Total Debt (INR Cr) | 1400 | 1504 | 1142 | 905 | 1208 | 609 | 716 | 790 | 717 | 564 | 520 | 479 | 400 | 379 | 543 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.9% | 6.9% | 5.7% | 13.7% | 14.0% | 7.4% | 6.1% | 6.3% | 5.5% | 6.6% | 8.1% | 9.0% | 5.5% | 7.2% | 2.3% |
Profit As % Of Assets | 4.5% | 4.6% | 3.5% | 8.8% | 11.4% | 5.4% | 3.8% | 8.5% | 8.0% | 7.0% | 9.0% | 10.1% | 10.2% | 12.8% | 3.7% |
Profit As % Of Networth | 6.3% | 6.8% | 4.9% | 12.0% | 17.2% | 7.1% | 5.3% | 14.5% | 14.0% | 12.5% | 16.4% | 19.2% | 18.9% | 25.4% | 10.7% |
Interest Cost to EBITDA % | 25.1% | 27.1% | 22.0% | 33.9% | 111.0% | 10.0% | 14.6% | 12.5% | 14.1% | 17.1% | 14.8% | 13.0% | 8.8% | 15.2% | 30.3% |
Debt to Equity Ratio | 0.40 | 0.46 | 0.38 | 0.34 | 0.51 | 0.31 | 0.39 | 0.68 | 0.71 | 0.80 | 0.83 | 0.90 | 0.84 | 0.98 | 1.89 |
RONW | 3.8% | 2.5% | 1.8% | 10.6% | 18.8% | 7.3% | 5.4% | 15.9% | 14.4% | 13.2% | 17.7% | 21.2% | 20.8% | 24.0% | 10.9% |
ROCE | 5.4% | 3.4% | 3.1% | 10.7% | 17.3% | 9.3% | 6.7% | 15.7% | 14.6% | 13.3% | 15.9% | 20.1% | 19.8% | 18.6% | 14.4% |