PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2504 7.3% | 2335 -5.9% | 2482 12.0% | 2215 146.7% | 898 10.2% | 815 9.6% | 743 56.5% | 475 25.4% | 379 4.2% | 364 16.5% | 312 22.4% | 255 -10.2% | 284 119.2% | 129 -45.1% | 236 -6.1% | 251 - |
Net Operating Income (INR Cr) | 2356 3.80% | 2270 -5.75% | 2408 13.25% | 2126 0.00% | 683 -13.85% | 793 15.71% | 685 52.53% | 449 24.38% | 361 7.39% | 336 14.07% | 295 20.17% | 245 -7.41% | 265 77.80% | 149 -32.88% | 222 -7.29% | 239 0.00% |
Profit (INR Cr) | 289 42.6% | 203 -41.7% | 348 -41.2% | 591 178.0% | 213 250.1% | 61 -34.1% | 92 158.3% | 36 119.8% | 16 -37.5% | 26 22.7% | 21 41.5% | 15 - | -20 - | 8 789.4% | 1 - | -39 - |
Assets (INR Cr) | 2984 14.3% | 2611 21.6% | 2147 25.0% | 1718 208.6% | 557 16.0% | 480 34.0% | 358 29.0% | 278 21.4% | 229 9.9% | 208 14.6% | 182 0.5% | 181 -12.1% | 206 -19.2% | 255 0.0% | 255 12.9% | 226 - |
Net Worth (INR Cr) | 2213 14.7% | 1930 17.1% | 1648 22.1% | 1350 0.0% | 329 33.1% | 247 18.6% | 209 30.2% | 160 30.1% | 123 4.0% | 118 20.3% | 98 22.1% | 81 -3.7% | 84 -19.1% | 103 7.9% | 96 0.9% | 95 0.0% |
Employee Cost (INR Cr) | 86 0.4% | 86 2.3% | 84 -15.9% | 100 232.3% | 30 -6.7% | 32 9.1% | 29 37.0% | 21 17.4% | 18 38.2% | 13 25.9% | 11 8.0% | 10 -36.3% | 15 185.1% | 5 -51.4% | 11 6.2% | 10 - |
Interest Cost (INR Cr) | 38 | 33 | 20 | 16 | 16 | 16 | 13 | 10 | 11 | 11 | 11 | 13 | 17 | 8 | 13 | 11 |
Cash & Bank Balance (INR Cr) | 119 | 172 | 151 | 372 | 115 | 51 | 0 | 3 | 3 | 4 | 2 | 6 | 6 | 18 | 45 | 56 |
Total Debt (INR Cr) | 530 | 455 | 299 | 254 | 210 | 221 | 148 | 116 | 105 | 89 | 83 | 100 | 121 | 150 | 159 | 131 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 11.5% | 8.7% | 14.0% | 26.7% | 23.7% | 7.5% | 12.4% | 7.5% | 4.3% | 7.1% | 6.8% | 5.9% | - | 5.8% | 0.4% | - |
Profit As % Of Assets | 9.7% | 7.8% | 16.2% | 34.4% | 38.2% | 12.7% | 25.7% | 12.8% | 7.1% | 12.5% | 11.6% | 8.3% | - | 3.0% | 0.3% | - |
Profit As % Of Networth | 13.1% | 10.5% | 21.1% | 43.8% | 64.6% | 24.6% | 44.2% | 22.3% | 13.2% | 21.9% | 21.5% | 18.6% | - | 7.3% | 0.9% | - |
Interest Cost to EBITDA % | 11.8% | 15.0% | 4.4% | 2.4% | 23.1% | 17.3% | 12.9% | 19.4% | 43.2% | 43.8% | 40.8% | 137.5% | - | 82.0% | 125.1% | - |
Debt to Equity Ratio | 0.24 | 0.24 | 0.18 | 0.19 | 0.64 | 0.90 | 0.71 | 0.73 | 0.85 | 0.75 | 0.84 | 1.24 | 1.45 | 1.45 | 1.66 | 1.38 |
RONW | 12.2% | 9.8% | 23.2% | 43.8% | 73.8% | 26.7% | 50.0% | 25.2% | 13.5% | 24.0% | 22.5% | 17.3% | - | 3.4% | 0.8% | - |
ROCE | 15.2% | 10.8% | 25.5% | 43.1% | 53.3% | 24.1% | 40.9% | 24.0% | 14.8% | 22.5% | 20.8% | 14.7% | 0.0% | 4.4% | 5.5% | 0.0% |