PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 22366 -26.9% | 30606 72.9% | 17703 58.4% | 11178 -12.5% | 12780 -5.3% | 13500 50.0% | 8998 16.9% | 7694 -4.4% | 8048 -5.0% | 8473 6.1% | 7987 16.5% | 6857 -7.3% | 7399 25.9% | 5877 15.8% | 5073 -3.1% | 5237 - |
Net Operating Income (INR Cr) | 23560 -20.36% | 29584 86.57% | 15857 33.19% | 11906 -9.36% | 13135 5.68% | 12429 38.99% | 8943 17.66% | 7600 -2.03% | 7757 -8.95% | 8520 0.00% | 8017 19.30% | 6720 -8.01% | 7305 26.15% | 5791 13.72% | 5092 -0.68% | 5127 23.82% |
Profit (INR Cr) | 150 -67.3% | 458 - | -95 - | 237 - | -181 - | 294 38.2% | 213 2.3% | 208 5.5% | 197 650.8% | 26 - | -90 - | -171 - | 127 -8.5% | 139 -19.3% | 172 76.0% | 97 - |
Assets (INR Cr) | 8440 -0.8% | 8511 14.8% | 7415 16.2% | 6381 -49.2% | 12565 9.3% | 11493 43.8% | 7990 -10.9% | 8970 -18.4% | 10988 -13.7% | 12727 -0.6% | 12803 29.8% | 9868 99.7% | 4942 97.2% | 2506 26.2% | 1985 14.4% | 1736 - |
Net Worth (INR Cr) | 2554 0.5% | 2542 22.2% | 2080 -2.8% | 2140 12.5% | 1902 -13.9% | 2210 11.3% | 1986 8.8% | 1825 8.0% | 1689 14.1% | 1481 0.0% | 1494 -5.7% | 1584 -9.7% | 1754 4.9% | 1672 5.7% | 1582 7.6% | 1471 4.5% |
Employee Cost (INR Cr) | 635 -3.6% | 659 1.6% | 649 3.6% | 626 4.5% | 599 7.8% | 556 -23.3% | 725 48.5% | 488 6.8% | 457 -3.8% | 475 13.9% | 417 -0.1% | 418 2.5% | 408 5.4% | 387 10.7% | 350 6.0% | 330 - |
Interest Cost (INR Cr) | 277 | 308 | 137 | 294 | 409 | 320 | 192 | 193 | 231 | 304 | 207 | 133 | 70 | 13 | 14 | 45 |
Cash & Bank Balance (INR Cr) | 38 | 16 | 29 | 42 | 22 | 19 | 10 | 8 | 7 | 5 | 4 | 6 | 3 | 29 | 691 | 108 |
Total Debt (INR Cr) | 4091 | 3993 | 3172 | 1892 | 8103 | 6464 | 3061 | 4135 | 6124 | 7645 | 7558 | 5615 | 2985 | 665 | 403 | 265 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.7% | 1.5% | - | 2.1% | - | 2.2% | 2.4% | 2.7% | 2.5% | 0.3% | - | - | 1.7% | 2.4% | 3.4% | 1.9% |
Profit As % Of Assets | 1.8% | 5.4% | - | 3.7% | - | 2.6% | 2.7% | 2.3% | 1.8% | 0.2% | - | - | 2.6% | 5.5% | 8.6% | 5.6% |
Profit As % Of Networth | 5.9% | 18.0% | - | 11.1% | - | 13.3% | 10.7% | 11.4% | 11.7% | 1.8% | - | - | 7.2% | 8.3% | 10.8% | 6.6% |
Interest Cost to EBITDA % | 44.1% | 28.6% | 35.4% | 32.6% | 88.3% | 31.6% | 35.7% | 34.6% | 41.3% | 79.2% | 150.5% | - | 22.7% | 4.8% | 4.6% | 20.8% |
Debt to Equity Ratio | 1.60 | 1.57 | 1.53 | 0.88 | 4.26 | 2.92 | 1.54 | 2.27 | 3.63 | 5.16 | 5.06 | 3.55 | 1.70 | 0.40 | 0.25 | 0.18 |
RONW | 5.9% | 19.8% | - | 11.7% | - | 14.0% | 9.8% | 11.8% | 12.4% | 1.8% | - | - | 7.4% | 8.5% | 11.2% | 6.8% |
ROCE | 5.3% | 11.6% | 1.1% | 6.6% | 4.4% | 8.0% | 5.7% | 5.2% | 4.4% | 2.7% | 0.4% | -0.6% | 6.8% | 9.6% | 14.7% | 10.9% |