PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 10700 0.7% | 10623 11.5% | 9529 28.9% | 7396 7.3% | 6891 -2.5% | 7071 14.4% | 6183 19.9% | 5159 -3.2% | 5329 50.9% | 3532 6.6% | 3313 18.5% | 2795 3.6% | 2699 -13.2% | 3111 - |
Net Operating Income (INR Cr) | 10733 1.39% | 10586 13.61% | 9318 24.43% | 7489 10.24% | 6793 -3.67% | 7052 0.00% | 6094 18.17% | 5157 0.00% | 5177 53.22% | 3379 5.06% | 3216 19.00% | 2702 4.55% | 2585 -15.03% | 3042 0.00% |
Profit (INR Cr) | 147 829.2% | 16 -50.6% | 32 - | -26 - | 249 - | -26 - | 158 -4.6% | 166 -66.8% | 499 14.0% | 438 -15.3% | 517 62.4% | 318 -23.0% | 413 -36.8% | 654 - |
Assets (INR Cr) | 13664 -1.7% | 13896 -4.6% | 14565 -4.6% | 15261 53.9% | 9915 1.3% | 9785 13.9% | 8593 3.4% | 8313 78.1% | 4667 -15.5% | 5521 37.8% | 4007 15.7% | 3464 22.5% | 2829 15.4% | 2451 - |
Net Worth (INR Cr) | 8984 1.6% | 8839 0.2% | 8821 20.5% | 7324 38.7% | 5279 5.8% | 4988 0.0% | 4117 4.3% | 3949 0.0% | 3979 -11.4% | 4488 68.5% | 2664 24.3% | 2143 16.8% | 1835 8.1% | 1697 0.0% |
Employee Cost (INR Cr) | 682 12.6% | 606 4.4% | 580 20.3% | 482 19.1% | 405 6.2% | 381 20.0% | 318 9.5% | 290 7.1% | 271 48.2% | 183 - | 0 - | 131 9.2% | 120 - | 0 - |
Interest Cost (INR Cr) | 533 | 512 | 570 | 664 | 419 | 457 | 425 | 231 | 144 | 89 | 71 | 91 | 102 | 60 |
Cash & Bank Balance (INR Cr) | 107 | 203 | 149 | 528 | 511 | 125 | 39 | 77 | 298 | 119 | 342 | 218 | 125 | 611 |
Total Debt (INR Cr) | 4404 | 4785 | 5575 | 7792 | 4513 | 4683 | 4369 | 4314 | 300 | 698 | 1077 | 1072 | 744 | 753 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.4% | 0.2% | 0.3% | - | 3.6% | - | 2.6% | 3.2% | 9.4% | 12.4% | 15.6% | 11.4% | 15.3% | 21.0% |
Profit As % Of Assets | 1.1% | 0.1% | 0.2% | - | 2.5% | - | 1.8% | 2.0% | 10.7% | 7.9% | 12.9% | 9.2% | 14.6% | 26.7% |
Profit As % Of Networth | 1.6% | 0.2% | 0.4% | - | 4.7% | - | 3.8% | 4.2% | 12.6% | 9.8% | 19.4% | 14.9% | 22.5% | 38.6% |
Interest Cost to EBITDA % | 32.8% | 63.6% | 38.0% | 45.5% | 32.3% | 49.8% | 43.0% | 32.5% | 22.2% | 11.1% | 7.9% | 13.6% | 13.7% | 5.4% |
Debt to Equity Ratio | 0.49 | 0.54 | 0.63 | 1.06 | 0.85 | 0.94 | 1.06 | 1.09 | 0.08 | 0.16 | 0.40 | 0.50 | 0.41 | 0.44 |
RONW | 1.7% | 4.7% | 0.4% | - | 4.9% | - | 3.6% | 4.2% | 11.8% | 12.3% | 21.5% | 16.0% | 23.4% | 30.8% |
ROCE | 5.4% | 1.9% | 4.2% | 5.5% | 8.2% | 4.6% | 7.4% | 5.1% | 8.5% | 15.7% | 23.2% | 19.7% | 27.5% | 33.9% |