PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1851 37.0% | 1351 25.5% | 1076 10.0% | 979 11.8% | 875 -24.1% | 1152 18.4% | 973 -25.0% | 1298 30.8% | 993 69.7% | 585 31.6% | 445 10.9% | 401 27.1% | 315 210.1% | 102 - | 1 40.0% | 1 - |
Net Operating Income (INR Cr) | 1686 43.29% | 1177 15.72% | 1017 13.85% | 893 0.00% | 851 -25.34% | 1140 17.43% | 971 11.02% | 1283 32.65% | 967 0.00% | 583 31.43% | 443 11.02% | 399 27.26% | 314 203.34% | 103 - | 1 40.00% | 1 -2.91% |
Profit (INR Cr) | 57 - | 0 - | -20 - | -25 - | 57 -19.3% | 70 15.5% | 61 34.1% | 45 9.1% | 41 4.5% | 40 92.8% | 21 -12.2% | 23 10.8% | 21 1025.5% | 2 168.6% | 1 42.9% | 0 - |
Assets (INR Cr) | 3420 -8.0% | 3719 12.8% | 3297 -2.6% | 3385 226.3% | 1037 -0.9% | 1046 6.5% | 983 -44.8% | 1780 35.2% | 1316 198.8% | 441 -3.7% | 458 31.0% | 349 26.1% | 277 56.6% | 177 979.7% | 16 16.7% | 14 - |
Net Worth (INR Cr) | 1496 12.3% | 1332 11.9% | 1191 0.5% | 1185 0.0% | 616 13.6% | 543 15.7% | 469 14.5% | 347 21.2% | 286 0.0% | 253 18.6% | 213 10.7% | 193 13.8% | 169 14.2% | 148 1045.6% | 13 5.8% | 12 4.2% |
Employee Cost (INR Cr) | 111 69.4% | 66 -24.0% | 86 27.1% | 68 44.2% | 47 9.1% | 43 22.3% | 35 -48.7% | 69 28.7% | 54 197.9% | 18 9.2% | 16 25.0% | 13 13.6% | 12 89.4% | 6 - | 0 - | 0 - |
Interest Cost (INR Cr) | 152 | 161 | 170 | 155 | 51 | 54 | 44 | 92 | 60 | 32 | 23 | 13 | 6 | 2 | 0 | 0 |
Cash & Bank Balance (INR Cr) | 108 | 40 | 20 | 33 | 26 | 29 | 11 | 67 | 21 | 10 | 5 | 11 | 31 | 6 | 0 | 0 |
Total Debt (INR Cr) | 1017 | 1638 | 1545 | 1306 | 393 | 472 | 483 | 1194 | 939 | 184 | 220 | 145 | 104 | 21 | 3 | 2 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.1% | 0.0% | - | - | 6.5% | 6.1% | 6.2% | 3.5% | 4.2% | 6.8% | 4.6% | 5.9% | 6.7% | 1.9% | 50.0% | 49.0% |
Profit As % Of Assets | 1.7% | 0.0% | - | - | 5.5% | 6.7% | 6.2% | 2.5% | 3.2% | 9.0% | 4.5% | 6.7% | 7.6% | 1.1% | 4.3% | 3.5% |
Profit As % Of Networth | 3.8% | 0.0% | - | - | 9.2% | 12.9% | 13.0% | 13.1% | 14.5% | 15.7% | 9.7% | 12.2% | 12.5% | 1.3% | 5.4% | 4.0% |
Interest Cost to EBITDA % | 103.9% | 313.7% | 238.1% | 361.4% | 37.9% | 31.4% | 27.8% | 50.4% | 41.0% | 29.7% | 40.3% | 25.0% | 16.4% | 32.9% | 15.0% | 19.3% |
Debt to Equity Ratio | 0.68 | 1.23 | 1.30 | 1.10 | 0.64 | 0.87 | 1.03 | 3.44 | 3.28 | 0.73 | 1.03 | 0.75 | 0.61 | 0.14 | 0.27 | 0.15 |
RONW | 3.7% | 0.0% | - | - | 11.2% | 13.9% | 13.8% | 3.8% | 12.5% | 17.0% | 10.2% | 13.0% | 13.3% | 2.3% | 5.6% | 4.1% |
ROCE | 6.9% | 5.1% | 3.4% | 0.6% | 13.5% | 14.8% | 15.6% | 11.9% | 10.7% | 20.5% | 13.4% | 15.3% | 15.0% | 8.1% | 8.3% | 6.4% |