PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2321 -26.6% | 3161 77.5% | 1781 43.5% | 1241 -20.2% | 1556 -20.0% | 1945 -5.4% | 2056 -0.7% | 2070 -11.2% | 2331 46.6% | 1589 -35.5% | 2465 -38.9% | 4033 -5.4% | 4261 32.4% | 3218 43.0% | 2251 40.7% | 1601 - |
Net Operating Income (INR Cr) | 2161 26.71% | 1705 16.90% | 1459 38.09% | 1056 -23.85% | 1387 -20.68% | 1749 10.79% | 1579 -8.15% | 1719 -16.09% | 2048 24.58% | 1644 -31.54% | 2402 -36.35% | 3774 -4.08% | 3934 22.42% | 3214 57.40% | 2042 30.49% | 1565 40.08% |
Profit (INR Cr) | 308 -73.0% | 1141 4728.8% | 24 20.8% | 20 - | -198 - | 15 -47.4% | 29 - | -6 - | -47 - | -483 - | -415 - | 151 -38.0% | 244 18.4% | 206 61.9% | 127 52.9% | 83 - |
Assets (INR Cr) | 3171 -5.6% | 3360 24.2% | 2706 -6.4% | 2889 -4.8% | 3036 -11.4% | 3428 -9.6% | 3791 5.7% | 3587 -4.1% | 3741 -19.6% | 4655 -0.5% | 4680 1.9% | 4594 25.8% | 3651 41.2% | 2585 50.8% | 1715 40.6% | 1220 - |
Net Worth (INR Cr) | 1712 21.3% | 1412 411.3% | 276 -18.8% | 340 6.0% | 321 -28.5% | 448 9.5% | 410 17.0% | 350 -1.7% | 356 -55.6% | 802 -34.9% | 1233 -20.9% | 1559 23.9% | 1258 18.2% | 1065 91.9% | 555 30.2% | 426 66.9% |
Employee Cost (INR Cr) | 89 24.0% | 72 40.8% | 51 9.1% | 47 -7.4% | 50 -0.6% | 51 1.1% | 50 4.6% | 48 -1.2% | 48 -12.0% | 55 -38.5% | 90 -36.9% | 142 1.4% | 140 27.4% | 110 74.0% | 63 21.6% | 52 - |
Interest Cost (INR Cr) | 158 | 363 | 373 | 325 | 341 | 378 | 369 | 399 | 397 | 515 | 380 | 294 | 238 | 141 | 108 | 70 |
Cash & Bank Balance (INR Cr) | 153 | 863 | 324 | 255 | 251 | 193 | 80 | 105 | 143 | 125 | 107 | 112 | 120 | 229 | 168 | 81 |
Total Debt (INR Cr) | 834 | 1650 | 2124 | 2303 | 2470 | 2721 | 2970 | 3095 | 3221 | 3671 | 3240 | 2717 | 2099 | 1298 | 1012 | 707 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 13.3% | 36.1% | 1.3% | 1.6% | - | 0.8% | 1.4% | - | - | - | - | 3.8% | 5.7% | 6.4% | 5.7% | 5.2% |
Profit As % Of Assets | 9.7% | 33.9% | 0.9% | 0.7% | - | 0.4% | 0.8% | - | - | - | - | 3.3% | 6.7% | 8.0% | 7.4% | 6.8% |
Profit As % Of Networth | 18.0% | 80.8% | 8.6% | 5.8% | - | 3.4% | 7.0% | - | - | - | - | 9.7% | 19.4% | 19.4% | 23.0% | 19.6% |
Interest Cost to EBITDA % | 31.1% | 107.4% | 181.9% | 316.6% | - | 216.5% | 3370.3% | 338.6% | - | - | - | 54.7% | 40.3% | 32.0% | 44.9% | 40.2% |
Debt to Equity Ratio | 0.49 | 1.17 | 7.69 | 6.78 | 7.70 | 6.07 | 7.25 | 8.85 | 9.05 | 4.58 | 2.63 | 1.74 | 1.67 | 1.22 | 1.82 | 1.66 |
RONW | 20.6% | 7.4% | 6.4% | 4.1% | - | 0.0% | 12.9% | - | - | - | - | 10.8% | 19.4% | 24.0% | 24.4% | 23.4% |
ROCE | 19.9% | 14.7% | 16.3% | 8.3% | 0.0% | 0.0% | 13.0% | 10.7% | 0.0% | 0.0% | -5.5% | 12.8% | 18.8% | 20.3% | 20.4% | 21.5% |