PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2277 24.0% | 1836 18.6% | 1548 68.2% | 920 -17.6% | 1117 14.9% | 972 -2.1% | 994 -15.4% | 1174 4.2% | 1126 -21.2% | 1428 2.4% | 1394 - |
Net Operating Income (INR Cr) | 2141 21.21% | 1767 18.65% | 1489 0.00% | 889 -12.78% | 1019 12.38% | 907 0.00% | 1111 0.00% | 1154 4.73% | 1102 -2.56% | 1398 0.79% | 1387 0.00% |
Profit (INR Cr) | 208 40.8% | 148 17.7% | 126 160.4% | 48 59.5% | 30 7.7% | 28 -41.6% | 48 20.3% | 40 -9.5% | 44 -23.1% | 57 -10.2% | 64 - |
Assets (INR Cr) | 2593 -5.3% | 2737 -4.1% | 2854 118.4% | 1306 4.3% | 1253 7.0% | 1172 1.4% | 1155 8.7% | 1063 7.5% | 989 -24.6% | 1312 28.2% | 1023 - |
Net Worth (INR Cr) | 934 15.7% | 807 6.3% | 759 0.0% | 643 7.6% | 598 6.0% | 564 0.0% | 538 0.0% | 417 15.8% | 360 12.0% | 332 11.2% | 299 0.0% |
Employee Cost (INR Cr) | 165 4.1% | 158 0.4% | 158 10.5% | 143 -0.2% | 143 65.1% | 87 64.8% | 53 27.1% | 41 15.6% | 36 -29.8% | 51 30.4% | 39 - |
Interest Cost (INR Cr) | 193 | 184 | 212 | 87 | 88 | 79 | 90 | 118 | 100 | 109 | 78 |
Cash & Bank Balance (INR Cr) | 99 | 153 | 126 | 50 | 34 | 23 | 14 | 67 | 68 | 81 | 73 |
Total Debt (INR Cr) | 1178 | 1513 | 1610 | 572 | 543 | 476 | 496 | 612 | 604 | 956 | 703 |
PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 9.2% | 8.1% | 8.1% | 5.3% | 2.7% | 2.9% | 4.8% | 3.4% | 3.9% | 4.0% | 4.6% |
Profit As % Of Assets | 8.0% | 5.4% | 4.4% | 3.7% | 2.4% | 2.4% | 4.2% | 3.8% | 4.5% | 4.4% | 6.3% |
Profit As % Of Networth | 22.3% | 18.3% | 16.6% | 7.5% | 5.1% | 5.0% | 8.9% | 9.6% | 12.3% | 17.3% | 21.4% |
Interest Cost to EBITDA % | 36.5% | 32.9% | 38.6% | 69.0% | 61.5% | 67.9% | - | 63.0% | 59.1% | 53.1% | 45.2% |
Debt to Equity Ratio | 1.26 | 1.87 | 2.12 | 0.89 | 0.91 | 0.84 | 0.92 | 1.47 | 1.68 | 2.88 | 2.35 |
RONW | 24.9% | 16.8% | 19.2% | 7.8% | 5.2% | 3.9% | 8.9% | 10.3% | 13.0% | 15.4% | 20.7% |
ROCE | 17.5% | 12.7% | 14.0% | 11.6% | 11.2% | 9.6% | 13.3% | 17.2% | 17.1% | 15.5% | 13.8% |