PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2807 15.3% | 2435 64.2% | 1483 47.5% | 1006 -9.7% | 1113 -1.5% | 1130 -8.0% | 1229 -2.2% | 1256 -5.9% | 1335 -9.2% | 1470 5.5% | 1394 - |
Net Operating Income (INR Cr) | 2803 15.86% | 2419 69.18% | 1430 38.55% | 1032 -6.21% | 1100 1.40% | 1085 -11.31% | 1224 -2.83% | 1259 -4.57% | 1319 -17.69% | 1603 18.70% | 1350 0.00% |
Profit (INR Cr) | 33 -47.9% | 62 -24.6% | 83 52.0% | 55 535.3% | 9 -16.5% | 10 274.8% | 3 - | -5 - | 28 -51.1% | 58 - | -3 - |
Assets (INR Cr) | 2263 -4.3% | 2365 27.3% | 1857 22.3% | 1519 -0.6% | 1528 -3.1% | 1576 -5.1% | 1661 -1.9% | 1694 2.4% | 1654 -9.9% | 1836 -3.3% | 1899 - |
Net Worth (INR Cr) | 1369 3.1% | 1328 10.1% | 1206 7.4% | 1123 5.1% | 1069 1.5% | 1053 7.7% | 978 5.7% | 925 3.8% | 892 38.4% | 644 9.9% | 586 0.0% |
Employee Cost (INR Cr) | 86 84.1% | 47 33.3% | 35 27.8% | 27 -0.3% | 27 23.2% | 22 5.4% | 21 -7.9% | 23 17.4% | 20 25.9% | 16 -1.6% | 16 - |
Interest Cost (INR Cr) | 94 | 47 | 27 | 37 | 54 | 71 | 61 | 66 | 107 | 97 | 159 |
Cash & Bank Balance (INR Cr) | 88 | 73 | 38 | 49 | 36 | 63 | 63 | 80 | 67 | 137 | 222 |
Total Debt (INR Cr) | 889 | 1033 | 648 | 393 | 457 | 522 | 681 | 767 | 761 | 1191 | 1312 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.2% | 2.6% | 5.6% | 5.4% | 0.8% | 0.9% | 0.2% | - | 2.1% | 3.9% | - |
Profit As % Of Assets | 1.4% | 2.6% | 4.5% | 3.6% | 0.6% | 0.7% | 0.2% | - | 1.7% | 3.1% | - |
Profit As % Of Networth | 2.4% | 4.7% | 6.9% | 4.9% | 0.8% | 1.0% | 0.3% | - | 3.2% | 9.0% | - |
Interest Cost to EBITDA % | 41.1% | 26.7% | 16.2% | 23.3% | 51.0% | 55.6% | 51.5% | 59.2% | 47.5% | 45.3% | 69.6% |
Debt to Equity Ratio | 0.65 | 0.78 | 0.54 | 0.35 | 0.43 | 0.50 | 0.70 | 0.83 | 0.85 | 1.85 | 2.24 |
RONW | 2.4% | 4.9% | 7.1% | 5.0% | 0.8% | 1.0% | 0.3% | - | 3.2% | 9.4% | - |
ROCE | 7.5% | 6.5% | 8.1% | 8.3% | 5.0% | 5.5% | 4.2% | 3.7% | 10.3% | 12.4% | 9.0% |