PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2004 -30.6% | 2886 45.1% | 1989 23.7% | 1608 -22.9% | 2086 -19.3% | 2586 27.8% | 2023 24.0% | 1631 -18.9% | 2011 -10.9% | 2256 31.2% | 1720 -51.5% | 3545 26.8% | 2796 84.3% | 1517 16.5% | 1303 -35.7% | 2026 - |
Net Operating Income (INR Cr) | 1973 -31.27% | 2871 53.13% | 1875 22.78% | 1527 -26.56% | 2079 -19.78% | 2592 28.43% | 2018 31.97% | 1529 -21.84% | 1957 -13.24% | 2255 42.10% | 1587 -32.96% | 2367 -13.61% | 2740 105.06% | 1336 19.91% | 1114 -39.16% | 1832 -27.28% |
Profit (INR Cr) | 113 -62.4% | 301 84.1% | 163 120.5% | 74 9.8% | 67 7.1% | 63 38.7% | 45 -20.6% | 57 84.4% | 31 199.1% | 10 -73.4% | 39 -96.5% | 1100 - | -2 - | -626 - | 102 - | -341 - |
Assets (INR Cr) | 1582 11.3% | 1421 38.0% | 1030 58.1% | 652 -25.3% | 873 9.1% | 800 25.7% | 637 -26.1% | 862 91.4% | 450 4.4% | 431 -44.3% | 775 25.9% | 615 57.6% | 390 -45.9% | 721 -86.9% | 5493 -6.8% | 5892 - |
Net Worth (INR Cr) | 1076 9.1% | 986 42.1% | 694 34.5% | 516 18.6% | 435 17.2% | 371 7.7% | 344 15.1% | 299 22.4% | 245 -0.4% | 246 25.2% | 196 0.3% | 195 120.2% | -967 -0.5% | -962 -182.4% | -341 36.3% | -534 -93.5% |
Employee Cost (INR Cr) | 68 -7.1% | 73 9.4% | 67 11.6% | 60 1.9% | 59 -4.9% | 62 17.4% | 53 0.3% | 53 9.3% | 48 -0.5% | 48 -15.1% | 57 -6.3% | 61 -0.2% | 61 -4.2% | 64 -46.0% | 118 -8.4% | 129 - |
Interest Cost (INR Cr) | 38 | 31 | 14 | 14 | 34 | 36 | 41 | 11 | 15 | 32 | 31 | 55 | 88 | 32 | 26 | 136 |
Cash & Bank Balance (INR Cr) | 174 | 17 | 6 | 106 | 72 | 77 | 8 | 7 | 35 | 23 | 29 | 54 | 32 | 117 | 234 | 415 |
Total Debt (INR Cr) | 471 | 401 | 305 | 104 | 408 | 400 | 263 | 536 | 130 | 137 | 490 | 236 | 1252 | 1596 | 5514 | 6073 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.6% | 10.4% | 8.2% | 4.6% | 3.2% | 2.4% | 2.2% | 3.5% | 1.5% | 0.5% | 2.3% | 31.0% | - | - | 7.8% | - |
Profit As % Of Assets | 7.2% | 21.2% | 15.9% | 11.4% | 7.7% | 7.9% | 7.1% | 6.6% | 6.9% | 2.4% | 5.0% | 178.8% | - | - | 1.9% | - |
Profit As % Of Networth | 10.5% | 30.5% | 23.5% | 14.4% | 15.5% | 17.0% | 13.2% | 19.1% | 12.7% | 4.2% | 19.9% | 562.7% | - | - | - | - |
Interest Cost to EBITDA % | 18.9% | 8.7% | 8.1% | 20.1% | 30.3% | 35.8% | 36.9% | 19.6% | 36.6% | 50.0% | - | 169.5% | 80.6% | - | - | - |
Debt to Equity Ratio | 0.44 | 0.41 | 0.44 | 0.20 | 0.94 | 1.08 | 0.76 | 1.79 | 0.53 | 0.56 | 2.50 | 1.21 | - | - | - | - |
RONW | 14.4% | 35.8% | 27.0% | 15.1% | 14.4% | 13.2% | 9.4% | 6.2% | 2.2% | 2.0% | -8.0% | 37.6% | - | - | - | - |
ROCE | 17.4% | 28.7% | 22.3% | 11.7% | 11.5% | 12.1% | 10.0% | 5.1% | 3.6% | 4.3% | -1.8% | -1.8% | 0.0% | 0.0% | -2.9% | 0.0% |