PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3585 -25.2% | 4790 59.9% | 2995 64.4% | 1822 -0.2% | 1826 -20.6% | 2298 9.1% | 2107 35.2% | 1559 -1.8% | 1588 -11.5% | 1794 12.6% | 1594 2.2% | 1560 -8.3% | 1702 9.0% | 1562 10.8% | 1410 26.9% | 1111 - |
Net Operating Income (INR Cr) | 3502 -1.63% | 3560 30.97% | 2718 41.37% | 1922 5.27% | 1826 -16.46% | 2186 5.38% | 2074 36.80% | 1516 -4.62% | 1590 -9.49% | 1757 10.80% | 1585 1.03% | 1569 -3.02% | 1618 4.80% | 1544 14.54% | 1348 22.55% | 1100 11.17% |
Profit (INR Cr) | 144 -87.1% | 1115 414.0% | 217 54.3% | 141 52.8% | 92 -16.5% | 110 -14.3% | 129 97.2% | 65 16.2% | 56 130.1% | 24 12.6% | 22 - | -13 - | 19 -72.6% | 71 -25.7% | 95 117.7% | 44 - |
Assets (INR Cr) | 5936 48.7% | 3992 67.7% | 2380 28.1% | 1858 1.0% | 1839 37.2% | 1340 9.7% | 1222 14.1% | 1071 15.6% | 926 -9.9% | 1028 1.8% | 1010 -1.0% | 1020 -9.8% | 1131 12.5% | 1005 34.4% | 748 16.8% | 641 - |
Net Worth (INR Cr) | 4808 62.0% | 2969 110.3% | 1412 19.4% | 1182 15.7% | 1022 8.7% | 940 12.3% | 837 18.1% | 709 10.3% | 643 9.4% | 588 15.8% | 508 4.5% | 486 -1.6% | 494 4.1% | 475 14.8% | 414 26.0% | 328 11.6% |
Employee Cost (INR Cr) | 121 12.3% | 108 10.2% | 98 5.8% | 92 -5.0% | 97 -4.6% | 102 -0.5% | 103 8.8% | 94 -4.5% | 99 20.3% | 82 9.3% | 75 -1.1% | 76 5.9% | 72 8.5% | 66 29.8% | 51 23.5% | 41 - |
Interest Cost (INR Cr) | 97 | 81 | 42 | 29 | 41 | 39 | 35 | 35 | 65 | 71 | 73 | 82 | 53 | 38 | 30 | 30 |
Cash & Bank Balance (INR Cr) | 253 | 118 | 68 | 71 | 53 | 59 | 55 | 77 | 65 | 55 | 53 | 56 | 56 | 39 | 34 | 25 |
Total Debt (INR Cr) | 727 | 609 | 587 | 268 | 387 | 352 | 341 | 330 | 250 | 421 | 477 | 506 | 608 | 440 | 333 | 312 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 4.0% | 23.3% | 7.2% | 7.7% | 5.0% | 4.8% | 6.1% | 4.2% | 3.5% | 1.4% | 1.4% | - | 1.1% | 4.5% | 6.7% | 3.9% |
Profit As % Of Assets | 2.4% | 27.9% | 9.1% | 7.6% | 5.0% | 8.2% | 10.5% | 6.1% | 6.1% | 2.4% | 2.2% | - | 1.7% | 7.0% | 12.7% | 6.8% |
Profit As % Of Networth | 3.0% | 37.6% | 15.4% | 11.9% | 9.0% | 11.7% | 15.4% | 9.2% | 8.7% | 4.2% | 4.3% | - | 3.9% | 14.9% | 22.9% | 13.3% |
Interest Cost to EBITDA % | 25.8% | 18.2% | 10.6% | 11.6% | 24.3% | 16.3% | 15.0% | 24.1% | 36.8% | 49.7% | 49.7% | 69.5% | 44.1% | 23.2% | 15.9% | 27.2% |
Debt to Equity Ratio | 0.15 | 0.21 | 0.42 | 0.23 | 0.38 | 0.37 | 0.41 | 0.47 | 0.39 | 0.72 | 0.94 | 1.04 | 1.23 | 0.93 | 0.80 | 0.95 |
RONW | 3.7% | 10.2% | 16.7% | 12.8% | 9.4% | 12.4% | 16.7% | 9.7% | 9.1% | 4.5% | 4.4% | - | 4.0% | 15.8% | 25.5% | 14.0% |
ROCE | 6.1% | 13.2% | 18.5% | 13.1% | 9.6% | 16.5% | 19.2% | 12.0% | 15.5% | 12.1% | 9.0% | 6.5% | 7.8% | 14.7% | 22.8% | 14.5% |