PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2832 29.2% | 2192 91.3% | 1146 63.0% | 703 8.4% | 649 25.9% | 516 24.1% | 416 13.1% | 368 37.1% | 268 10.6% | 243 9.1% | 222 -28.7% | 312 37.1% | 227 -46.9% | 428 21.0% | 353 176.0% | 128 - |
Net Operating Income (INR Cr) | 2747 27.16% | 2160 94.30% | 1112 58.08% | 703 0.00% | 639 25.78% | 508 27.27% | 399 9.03% | 366 40.77% | 260 9.01% | 239 9.44% | 218 -27.92% | 303 36.43% | 222 -47.69% | 424 0.00% | 354 181.25% | 126 35.54% |
Profit (INR Cr) | 135 73.9% | 77 109.6% | 37 218.2% | 12 344.8% | 3 -73.7% | 10 32.7% | 7 122.9% | 3 75.9% | 2 - | -5 - | -20 - | -5 - | -9 - | 18 81.1% | 10 764.9% | 1 - |
Assets (INR Cr) | 1495 51.5% | 987 37.6% | 717 86.1% | 385 3.7% | 371 22.6% | 303 15.3% | 263 10.8% | 237 15.7% | 205 -2.0% | 209 -1.0% | 211 -5.6% | 224 -1.1% | 226 98.0% | 114 68.7% | 68 80.4% | 38 - |
Net Worth (INR Cr) | 1038 162.2% | 396 26.8% | 312 62.3% | 192 0.0% | 176 4.3% | 169 29.2% | 131 6.2% | 123 3.0% | 120 1.5% | 118 -3.7% | 122 -14.1% | 143 -3.3% | 147 224.6% | 45 0.0% | 28 58.3% | 17 61.1% |
Employee Cost (INR Cr) | 166 35.3% | 123 57.8% | 78 41.6% | 55 2.0% | 54 34.6% | 40 14.8% | 35 6.2% | 33 25.7% | 26 20.6% | 22 26.6% | 17 7.9% | 16 36.7% | 12 32.7% | 9 26.6% | 7 74.9% | 4 - |
Interest Cost (INR Cr) | 52 | 48 | 23 | 18 | 15 | 10 | 11 | 10 | 10 | 10 | 12 | 11 | 11 | 6 | 4 | 2 |
Cash & Bank Balance (INR Cr) | 182 | 40 | 39 | 17 | 18 | 6 | 4 | 4 | 1 | 0 | 0 | 5 | 12 | 6 | 11 | 1 |
Total Debt (INR Cr) | 435 | 577 | 399 | 185 | 188 | 130 | 129 | 112 | 83 | 90 | 88 | 80 | 78 | 68 | 40 | 20 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.8% | 3.5% | 3.2% | 1.7% | 0.4% | 1.9% | 1.8% | 0.9% | 0.7% | - | - | - | - | 4.2% | 2.8% | 0.9% |
Profit As % Of Assets | 9.0% | 7.9% | 5.2% | 3.0% | 0.7% | 3.3% | 2.9% | 1.4% | 0.9% | - | - | - | - | 15.7% | 14.6% | 3.0% |
Profit As % Of Networth | 13.0% | 19.6% | 11.8% | 6.0% | 1.5% | 5.9% | 5.7% | 2.7% | 1.6% | - | - | - | - | 39.3% | 35.8% | 6.6% |
Interest Cost to EBITDA % | 19.8% | 27.2% | 26.0% | 38.2% | 38.9% | 33.7% | 43.4% | 47.8% | 53.2% | 87.5% | - | 223.7% | 436.1% | 20.3% | 25.9% | 43.5% |
Debt to Equity Ratio | 0.42 | 1.46 | 1.28 | 0.96 | 1.07 | 0.77 | 0.98 | 0.91 | 0.70 | 0.76 | 0.72 | 0.56 | 0.53 | 1.50 | 1.46 | 1.16 |
RONW | 19.1% | 21.9% | 14.8% | 6.0% | 1.8% | 6.6% | 5.8% | 2.7% | 1.6% | - | - | - | - | 39.3% | 43.9% | 8.1% |
ROCE | 18.4% | 17.1% | 13.1% | 8.7% | 7.7% | 7.3% | 7.2% | 5.9% | 5.5% | 0.0% | 0.0% | 1.0% | 1.2% | 25.2% | 32.1% | 12.8% |