PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3607 1.3% | 3561 23.8% | 2876 39.3% | 2065 -4.9% | 2173 -20.5% | 2731 8.4% | 2519 2.8% | 2450 -1.1% | 2477 8.0% | 2293 17.5% | 1951 -1.2% | 1975 3.7% | 1905 16.2% | 1640 39.0% | 1180 43.6% | 821 - |
Net Operating Income (INR Cr) | 3537 0.76% | 3511 30.27% | 2695 32.20% | 2038 -5.60% | 2159 -15.43% | 2553 8.91% | 2345 3.85% | 2258 -6.21% | 2407 8.88% | 2211 14.70% | 1928 -0.54% | 1938 4.10% | 1862 16.46% | 1599 36.39% | 1172 46.39% | 801 38.70% |
Profit (INR Cr) | 124 98.8% | 62 158.0% | 24 - | -51 - | -3 - | 104 -20.4% | 130 -2.3% | 133 103.5% | 66 -7.6% | 71 63.3% | 43 13.2% | 38 -46.5% | 72 2.5% | 70 68.1% | 42 151.5% | 17 - |
Assets (INR Cr) | 2055 4.3% | 1971 6.6% | 1849 8.2% | 1710 -1.9% | 1742 0.1% | 1740 10.0% | 1582 10.4% | 1433 3.7% | 1382 14.1% | 1211 13.3% | 1069 5.4% | 1014 4.0% | 975 16.7% | 836 17.5% | 711 24.9% | 570 - |
Net Worth (INR Cr) | 906 12.2% | 808 4.1% | 776 1.5% | 764 -7.0% | 822 -5.0% | 866 7.7% | 804 12.7% | 713 20.7% | 591 8.6% | 544 13.8% | 478 6.1% | 451 5.5% | 428 14.1% | 375 7.2% | 350 18.5% | 295 1.8% |
Employee Cost (INR Cr) | 511 -3.0% | 527 9.8% | 480 19.6% | 401 -9.0% | 441 -1.1% | 446 9.6% | 407 7.7% | 378 4.7% | 361 15.5% | 312 2.4% | 305 20.9% | 252 10.4% | 228 15.1% | 198 22.6% | 162 41.0% | 115 - |
Interest Cost (INR Cr) | 71 | 50 | 34 | 40 | 51 | 50 | 46 | 44 | 45 | 47 | 43 | 40 | 38 | 24 | 22 | 22 |
Cash & Bank Balance (INR Cr) | 37 | 48 | 28 | 63 | 60 | 37 | 29 | 22 | 15 | 13 | 20 | 31 | 23 | 24 | 21 | 15 |
Total Debt (INR Cr) | 853 | 866 | 788 | 672 | 633 | 577 | 501 | 459 | 596 | 470 | 429 | 385 | 373 | 310 | 238 | 202 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.4% | 1.8% | 0.8% | - | - | 3.8% | 5.2% | 5.4% | 2.7% | 3.1% | 2.2% | 1.9% | 3.8% | 4.3% | 3.5% | 2.0% |
Profit As % Of Assets | 6.0% | 3.2% | 1.3% | - | - | 6.0% | 8.2% | 9.3% | 4.7% | 5.9% | 4.1% | 3.8% | 7.4% | 8.4% | 5.9% | 2.9% |
Profit As % Of Networth | 13.7% | 7.7% | 3.1% | - | - | 12.0% | 16.2% | 18.7% | 11.1% | 13.0% | 9.1% | 8.5% | 16.8% | 18.7% | 11.9% | 5.6% |
Interest Cost to EBITDA % | 33.0% | 16.5% | 20.1% | 46.1% | 35.4% | 22.7% | 18.8% | 18.7% | 21.0% | 21.5% | 29.4% | 23.0% | 16.5% | 14.1% | 15.7% | 33.9% |
Debt to Equity Ratio | 0.94 | 1.07 | 1.02 | 0.88 | 0.77 | 0.67 | 0.62 | 0.64 | 1.01 | 0.86 | 0.90 | 0.85 | 0.87 | 0.83 | 0.68 | 0.68 |
RONW | 25.1% | 12.3% | 1.9% | - | - | 13.9% | 19.6% | 20.1% | 12.1% | 12.7% | 16.7% | 9.4% | 18.3% | 16.7% | 12.9% | 4.4% |
ROCE | 14.5% | 12.3% | 4.3% | -0.9% | 2.9% | 17.4% | 22.3% | 19.3% | 12.9% | 14.5% | 15.0% | 12.8% | 19.8% | 17.3% | 16.1% | 9.0% |