PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5815 32.9% | 4375 56.2% | 2801 86.8% | 1499 -18.2% | 1832 -15.4% | 2166 45.4% | 1490 28.6% | 1159 25.9% | 920 22.1% | 754 3.0% | 732 -9.5% | 808 -18.3% | 989 17.4% | 842 68.3% | 500 - |
Net Operating Income (INR Cr) | 5396 37.67% | 3919 54.39% | 2539 62.64% | 1561 -10.14% | 1737 -14.89% | 2041 36.64% | 1494 32.19% | 1130 30.57% | 865 13.84% | 760 -0.08% | 761 -2.58% | 781 -19.45% | 969 17.04% | 828 69.53% | 489 0.00% |
Profit (INR Cr) | 107 30.5% | 82 53.1% | 53 142.7% | 22 83.7% | 12 -84.9% | 80 10.5% | 72 85.5% | 39 -25.5% | 52 3596.5% | 1 - | -15 - | 3 -90.2% | 33 -17.6% | 41 257.6% | 11 - |
Assets (INR Cr) | 1460 -14.9% | 1715 44.7% | 1185 61.9% | 732 -16.6% | 878 5.4% | 833 92.5% | 433 32.3% | 327 -17.7% | 397 -3.1% | 410 -7.5% | 443 -1.4% | 449 -9.7% | 498 51.1% | 329 -15.6% | 390 - |
Net Worth (INR Cr) | 582 15.6% | 504 14.9% | 438 11.5% | 393 3.6% | 379 0.5% | 377 18.9% | 317 20.4% | 264 13.1% | 233 28.8% | 181 0.8% | 180 -7.6% | 194 1.7% | 191 10.7% | 173 18.8% | 145 0.0% |
Employee Cost (INR Cr) | 228 23.6% | 185 16.3% | 159 16.0% | 137 10.7% | 124 4.8% | 118 18.0% | 100 17.6% | 85 7.7% | 79 24.0% | 64 -6.2% | 68 1.7% | 67 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 93 | 72 | 37 | 24 | 31 | 19 | 12 | 11 | 22 | 23 | 20 | 23 | 0 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 5 | 13 | 20 | 72 | 169 | 212 | 7 | 4 | 6 | 10 | 18 | 24 | 85 | 46 | 38 |
Total Debt (INR Cr) | 844 | 870 | 711 | 322 | 496 | 453 | 114 | 52 | 153 | 222 | 257 | 248 | 306 | 157 | 245 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.8% | 1.9% | 1.9% | 1.5% | 0.7% | 3.7% | 4.8% | 3.4% | 5.7% | 0.2% | - | 0.4% | 3.4% | 4.8% | 2.3% |
Profit As % Of Assets | 7.3% | 4.8% | 4.5% | 3.0% | 1.4% | 9.6% | 16.7% | 11.9% | 13.1% | 0.3% | - | 0.7% | 6.7% | 12.4% | 2.9% |
Profit As % Of Networth | 18.4% | 16.3% | 12.2% | 5.6% | 3.2% | 21.1% | 22.7% | 14.7% | 22.4% | 0.8% | - | 1.7% | 17.5% | 23.5% | 7.8% |
Interest Cost to EBITDA % | 39.6% | 36.2% | 32.6% | 36.8% | 56.1% | 12.5% | 8.7% | 14.7% | 31.5% | 63.9% | 245.5% | 74.9% | - | - | - |
Debt to Equity Ratio | 1.45 | 1.73 | 1.62 | 0.82 | 1.31 | 1.20 | 0.36 | 0.20 | 0.66 | 1.23 | 1.43 | 1.27 | 1.60 | 0.91 | 1.68 |
RONW | 19.7% | 17.4% | 11.5% | 5.7% | 3.2% | 22.9% | 24.8% | 15.6% | 13.1% | 0.6% | - | 1.7% | 18.4% | 25.6% | 7.8% |
ROCE | 15.2% | 12.7% | 11.0% | 7.4% | 5.9% | 22.7% | 32.3% | 19.9% | 14.9% | 6.9% | -0.7% | 5.9% | 12.2% | 17.1% | 4.8% |