PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 20816 11.5% | 18677 -23.7% | 24462 42.8% | 17136 20.0% | 14286 19.4% | 11961 14.6% | 10440 7.3% | 9726 -10.5% | 10867 8.3% | 10032 32.9% | 7550 24.7% | 6056 24.1% | 4881 - |
Net Operating Income (INR Cr) | 21419 17.69% | 18199 -12.89% | 20892 22.80% | 17013 24.15% | 13703 15.94% | 11819 11.02% | 10646 10.02% | 9676 -9.94% | 10744 7.86% | 9961 42.23% | 7004 24.99% | 5603 13.27% | 4947 19.14% |
Profit (INR Cr) | 2518 - | -628 - | 1712 - | -24566 - | -3615 - | -3441 - | -1257 - | 59 -93.5% | 907 -10.6% | 1015 0.7% | 1007 19.5% | 843 98.5% | 425 - |
Assets (INR Cr) | 31954 -9.6% | 35338 -0.4% | 35471 49.7% | 23693 -51.2% | 48552 -5.8% | 51555 8.2% | 47638 2.3% | 46586 16.4% | 40011 28.9% | 31052 34.4% | 23111 49.8% | 15425 52.7% | 10104 - |
Net Worth (INR Cr) | 21004 13.6% | 18486 0.9% | 18320 170.3% | -26052 -1656.8% | -1483 -169.6% | 2130 -72.5% | 7756 -14.4% | 9058 -0.7% | 9125 16.0% | 7870 34.8% | 5840 47.5% | 3959 94.3% | 2038 25.4% |
Employee Cost (INR Cr) | 649 58.3% | 410 10.7% | 370 0.9% | 367 -26.8% | 501 11.5% | 450 30.5% | 344 18.3% | 291 5.6% | 276 1.3% | 272 21.7% | 224 57.4% | 142 40.5% | 101 - |
Interest Cost (INR Cr) | 1529 | 1655 | 3752 | 6305 | 5427 | 4601 | 2494 | 1663 | 1287 | 1046 | 448 | 213 | 254 |
Cash & Bank Balance (INR Cr) | 744 | 853 | 405 | 918 | 156 | 164 | 88 | 85 | 164 | 372 | 47 | 131 | 129 |
Total Debt (INR Cr) | 10816 | 16738 | 17035 | 49648 | 49958 | 49358 | 39079 | 35224 | 28523 | 21501 | 16561 | 11404 | 8066 |
PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.1% | - | 7.0% | - | - | - | - | 0.6% | 8.4% | 10.1% | 13.3% | 13.9% | 8.7% |
Profit As % Of Assets | 7.9% | - | 4.8% | - | - | - | - | 0.1% | 2.3% | 3.3% | 4.4% | 5.5% | 4.2% |
Profit As % Of Networth | 12.0% | - | 9.3% | - | - | - | - | 0.7% | 9.9% | 12.9% | 17.3% | 21.3% | 20.8% |
Interest Cost to EBITDA % | 28.1% | 73.0% | 103.8% | - | 194.3% | 223.3% | 115.3% | 61.8% | 38.9% | 34.9% | 22.0% | 14.9% | 24.9% |
Debt to Equity Ratio | 0.51 | 0.91 | 0.93 | - | - | 23.17 | 5.04 | 3.89 | 3.13 | 2.73 | 2.84 | 2.88 | 3.96 |
RONW | 7.4% | - | -15.5% | - | - | - | - | 0.5% | 10.5% | 14.6% | 20.3% | 28.0% | 23.2% |
ROCE | 8.4% | 0.0% | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 7.0% | 8.9% | 9.5% | 10.7% | 9.4% |