PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 11071 12.8% | 9811 -3.6% | 10179 30.9% | 7778 4.2% | 7464 -1.3% | 7559 -4.7% | 7933 62.5% | 4883 102.4% | 2412 - | 14 - | 0 - | 0 - |
Net Operating Income (INR Cr) | 9832 4.73% | 9389 22.10% | 7689 4.37% | 7367 0.00% | 7111 -3.21% | 7346 6.28% | 7816 63.55% | 4779 99.22% | 2399 0.00% | 0 0.00% | 0 0.00% | 0 0.00% |
Profit (INR Cr) | 2281 267.1% | 621 -77.3% | 2735 224.2% | 844 610.8% | 119 - | -63 - | -549 - | -330 - | -120 - | -2 - | -2 - | -1 - |
Assets (INR Cr) | 17308 -6.1% | 18439 -6.0% | 19605 -32.9% | 29210 16.4% | 25085 1.5% | 24723 -5.8% | 26254 0.8% | 26048 154.4% | 10237 15.3% | 8880 24.9% | 7108 48.0% | 4802 - |
Net Worth (INR Cr) | 10539 -10.0% | 11706 5.5% | 11099 32.5% | 8377 0.0% | 10007 7.7% | 9290 -0.7% | 6366 3.1% | 6174 178.8% | 2215 0.0% | 1693 127.8% | 743 12.0% | 664 0.0% |
Employee Cost (INR Cr) | 198 5.3% | 188 -24.0% | 248 49.9% | 165 -1.4% | 168 5.2% | 159 6.2% | 150 16.8% | 128 177.7% | 46 2259.2% | 2 39.0% | 1 74.1% | 1 - |
Interest Cost (INR Cr) | 709 | 796 | 1089 | 1340 | 1439 | 1454 | 2109 | 1722 | 764 | 4 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 174 | 103 | 680 | 683 | 592 | 450 | 844 | 887 | 242 | 210 | 441 | 166 |
Total Debt (INR Cr) | 6762 | 6732 | 8499 | 20110 | 14357 | 14757 | 19688 | 18929 | 8019 | 7186 | 5860 | 3395 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 20.6% | 6.3% | 26.9% | 10.9% | 1.6% | - | - | - | - | - | - | - |
Profit As % Of Assets | 13.2% | 3.4% | 14.0% | 2.9% | 0.5% | - | - | - | - | - | - | - |
Profit As % Of Networth | 21.6% | 5.3% | 24.6% | 10.1% | 1.2% | - | - | - | - | - | - | - |
Interest Cost to EBITDA % | 22.7% | 43.9% | 52.6% | 53.2% | 73.8% | 75.8% | 83.2% | 85.6% | 83.4% | - | - | - |
Debt to Equity Ratio | 0.64 | 0.58 | 0.77 | 2.40 | 1.43 | 1.59 | 3.09 | 3.07 | 3.62 | 4.24 | 7.88 | 5.12 |
RONW | 20.5% | 5.5% | 4.0% | 10.1% | 1.2% | - | - | - | - | - | - | - |
ROCE | 21.1% | 8.6% | 6.3% | 7.5% | 6.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |