PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1626 34.4% | 1210 25.0% | 969 1.5% | 954 22.7% | 778 17.0% | 665 15.6% | 575 -2.2% | 587 13.4% | 518 5.2% | 492 5.0% | 469 0.3% | 467 2.6% | 455 13.1% | 403 40.1% | 287 -13.2% | 331 - |
Net Operating Income (INR Cr) | 1559 30.84% | 1191 25.25% | 951 1.51% | 937 22.84% | 763 14.38% | 667 26.43% | 527 -8.89% | 579 13.51% | 510 8.70% | 469 0.74% | 466 1.11% | 461 2.70% | 449 13.00% | 397 42.55% | 278 -9.22% | 307 0.00% |
Profit (INR Cr) | 300 83.5% | 164 156.2% | 64 -20.9% | 81 397.4% | 16 -1.4% | 16 36.3% | 12 -74.3% | 47 71.5% | 27 71.3% | 16 -40.5% | 27 93.4% | 14 441.4% | 3 -51.6% | 5 - | -7 - | 12 - |
Assets (INR Cr) | 1386 22.3% | 1133 3.7% | 1093 11.4% | 981 -2.8% | 1009 4.8% | 963 6.1% | 907 21.4% | 747 97.7% | 378 5.5% | 359 11.2% | 322 1.1% | 319 6.2% | 300 -3.2% | 310 2.8% | 302 9.4% | 276 - |
Net Worth (INR Cr) | 1282 29.1% | 993 18.3% | 840 6.9% | 786 10.8% | 709 1.5% | 698 25.4% | 557 2.3% | 545 193.2% | 186 15.7% | 161 30.5% | 123 24.5% | 99 31.7% | 75 3.6% | 72 7.9% | 67 -9.8% | 74 0.0% |
Employee Cost (INR Cr) | 257 27.4% | 202 10.6% | 182 21.9% | 150 21.2% | 124 11.9% | 110 7.3% | 103 11.1% | 93 41.9% | 65 26.2% | 52 24.1% | 42 2.5% | 41 13.4% | 36 20.9% | 30 15.1% | 26 2.0% | 25 - |
Interest Cost (INR Cr) | 14 | 13 | 14 | 18 | 22 | 16 | 19 | 21 | 24 | 27 | 25 | 31 | 33 | 30 | 26 | 14 |
Cash & Bank Balance (INR Cr) | 117 | 59 | 20 | 19 | 47 | 38 | 17 | 12 | 10 | 7 | 7 | 1 | 3 | 5 | 13 | 11 |
Total Debt (INR Cr) | 95 | 128 | 241 | 182 | 264 | 231 | 319 | 192 | 182 | 188 | 190 | 211 | 220 | 234 | 233 | 200 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 18.5% | 13.5% | 6.6% | 8.5% | 2.1% | 2.5% | 2.1% | 8.0% | 5.3% | 3.2% | 5.7% | 3.0% | 0.6% | 1.3% | - | 3.6% |
Profit As % Of Assets | 21.7% | 14.4% | 5.8% | 8.2% | 1.6% | 1.7% | 1.3% | 6.3% | 7.2% | 4.5% | 8.3% | 4.4% | 0.9% | 1.7% | - | 4.3% |
Profit As % Of Networth | 23.4% | 16.5% | 7.6% | 10.3% | 2.3% | 2.4% | 2.2% | 8.6% | 14.7% | 9.9% | 21.8% | 14.0% | 3.4% | 7.3% | - | 16.0% |
Interest Cost to EBITDA % | 3.0% | 4.8% | 9.5% | 12.2% | 21.2% | 26.8% | 37.5% | 19.8% | 30.4% | 41.1% | 34.8% | 53.7% | 70.4% | 62.6% | 107.1% | 55.6% |
Debt to Equity Ratio | 0.07 | 0.13 | 0.29 | 0.23 | 0.37 | 0.33 | 0.57 | 0.35 | 0.98 | 1.17 | 1.55 | 2.13 | 2.93 | 3.23 | 3.47 | 2.69 |
RONW | 26.4% | 17.8% | 7.9% | 9.5% | 2.3% | 2.6% | 2.2% | 12.8% | 15.6% | 11.2% | 24.1% | 15.8% | 3.5% | 7.5% | - | 16.0% |
ROCE | 33.0% | 20.6% | 9.2% | 11.1% | 7.6% | 3.9% | 4.0% | 15.7% | 18.1% | 15.4% | 18.5% | 15.3% | 11.2% | 11.4% | 5.5% | 10.5% |