PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2194 1.0% | 2173 -2.4% | 2226 8.2% | 2057 -10.8% | 2306 -23.6% | 3018 64.0% | 1840 21.5% | 1515 9.0% | 1389 7.9% | 1287 -2.5% | 1320 42.9% | 924 -14.3% | 1078 23.9% | 870 31.3% | 662 -18.0% | 808 - |
Net Operating Income (INR Cr) | 2107 -5.79% | 2237 2.13% | 2190 7.81% | 2031 -18.81% | 2502 -3.43% | 2591 43.05% | 1811 22.91% | 1473 11.66% | 1320 3.38% | 1276 4.44% | 1222 28.39% | 952 0.02% | 952 10.37% | 862 31.96% | 653 -12.98% | 751 25.78% |
Profit (INR Cr) | 72 -16.9% | 87 -17.7% | 106 149.0% | 42 -51.7% | 88 14.7% | 77 21.8% | 63 49.9% | 42 -11.4% | 47 18.1% | 40 36.2% | 29 99.6% | 15 -56.0% | 34 9.5% | 31 23.4% | 25 6.1% | 23 - |
Assets (INR Cr) | 1806 10.2% | 1639 0.4% | 1632 13.2% | 1441 7.6% | 1339 1.4% | 1321 47.0% | 899 5.0% | 856 19.8% | 715 6.3% | 672 -6.4% | 718 26.4% | 568 -3.3% | 587 7.5% | 547 43.7% | 380 -1.1% | 385 - |
Net Worth (INR Cr) | 1149 12.0% | 1026 11.0% | 924 9.6% | 843 20.6% | 699 5.2% | 665 21.1% | 549 7.2% | 512 11.0% | 461 15.6% | 399 6.7% | 374 15.1% | 325 3.8% | 313 18.7% | 264 9.7% | 240 14.1% | 211 9.7% |
Employee Cost (INR Cr) | 126 11.2% | 114 12.9% | 101 44.1% | 70 -26.9% | 96 3.6% | 92 16.9% | 79 -1.7% | 80 1.4% | 79 1.6% | 78 -9.8% | 86 -3.6% | 90 -0.8% | 90 12.2% | 81 28.6% | 63 21.2% | 52 - |
Interest Cost (INR Cr) | 59 | 51 | 35 | 25 | 30 | 25 | 14 | 13 | 11 | 12 | 12 | 13 | 13 | 12 | 9 | 15 |
Cash & Bank Balance (INR Cr) | 77 | 146 | 188 | 197 | 94 | 39 | 65 | 81 | 63 | 54 | 61 | 43 | 34 | 67 | 30 | 44 |
Total Debt (INR Cr) | 655 | 611 | 706 | 528 | 524 | 567 | 348 | 344 | 252 | 272 | 342 | 242 | 273 | 283 | 140 | 174 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.3% | 4.0% | 4.8% | 2.1% | 3.8% | 2.5% | 3.4% | 2.8% | 3.4% | 3.1% | 2.2% | 1.6% | 3.1% | 3.5% | 3.8% | 2.9% |
Profit As % Of Assets | 4.0% | 5.3% | 6.5% | 3.0% | 6.6% | 5.8% | 7.0% | 4.9% | 6.6% | 6.0% | 4.1% | 2.6% | 5.7% | 5.6% | 6.5% | 6.1% |
Profit As % Of Networth | 6.3% | 8.5% | 11.5% | 5.0% | 12.6% | 11.5% | 11.5% | 8.2% | 10.3% | 10.1% | 7.9% | 4.6% | 10.7% | 11.6% | 10.3% | 11.1% |
Interest Cost to EBITDA % | 35.6% | 29.8% | 19.9% | 26.2% | 19.8% | 20.5% | 21.9% | 20.9% | 13.4% | 20.6% | 19.2% | 29.6% | 19.1% | 27.5% | 26.7% | 33.9% |
Debt to Equity Ratio | 0.57 | 0.60 | 0.76 | 0.63 | 0.75 | 0.85 | 0.63 | 0.67 | 0.55 | 0.68 | 0.91 | 0.74 | 0.87 | 1.07 | 0.58 | 0.83 |
RONW | 6.8% | 9.0% | 12.1% | 5.5% | 12.9% | 12.7% | 12.0% | 8.7% | 11.0% | 10.3% | 8.4% | 4.6% | 11.6% | 10.1% | 11.0% | 11.6% |
ROCE | 8.4% | 8.9% | 11.2% | 5.8% | 10.2% | 9.5% | 10.1% | 8.6% | 9.8% | 8.2% | 7.8% | 6.2% | 10.2% | 8.5% | 10.1% | 11.1% |