PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1570 26.6% | 1240 26.6% | 980 13.4% | 864 22.0% | 708 8.6% | 652 16.0% | 562 3.2% | 545 -0.6% | 548 -12.0% | 623 -10.2% | 694 88.7% | 368 15.8% | 317 35.7% | 234 26.5% | 185 4.4% | 177 - |
Net Operating Income (INR Cr) | 1493 22.96% | 1214 27.55% | 952 18.15% | 806 17.62% | 685 8.06% | 634 15.53% | 549 10.28% | 497 -6.85% | 534 -14.20% | 622 -8.63% | 681 0.00% | 348 15.08% | 302 35.78% | 223 28.68% | 173 5.91% | 163 40.38% |
Profit (INR Cr) | 194 5.3% | 184 57.4% | 117 -14.3% | 136 108.3% | 66 100.7% | 33 16.1% | 28 - | -2 - | -10 - | -14 - | 72 18.6% | 61 12.4% | 54 47.1% | 37 23.4% | 30 13.7% | 26 - |
Assets (INR Cr) | 1501 6.1% | 1415 43.5% | 986 17.0% | 842 11.7% | 754 16.3% | 648 4.8% | 619 6.9% | 579 -22.1% | 743 -7.2% | 801 1.5% | 789 72.6% | 457 16.7% | 392 118.8% | 179 61.9% | 111 7.6% | 103 - |
Net Worth (INR Cr) | 1192 13.6% | 1049 42.5% | 736 21.7% | 605 33.3% | 454 15.6% | 392 6.5% | 368 8.3% | 340 -18.6% | 418 -4.9% | 439 -6.1% | 468 0.0% | 386 18.6% | 325 166.3% | 122 34.6% | 91 37.0% | 66 46.1% |
Employee Cost (INR Cr) | 220 35.1% | 163 13.4% | 143 16.9% | 123 6.4% | 115 3.5% | 111 2.2% | 109 -9.9% | 121 2.4% | 118 -6.9% | 127 10.1% | 115 292.6% | 29 30.8% | 22 120.7% | 10 -26.3% | 14 13.7% | 12 - |
Interest Cost (INR Cr) | 33 | 19 | 17 | 19 | 23 | 25 | 22 | 20 | 23 | 36 | 22 | 5 | 4 | 4 | 2 | 4 |
Cash & Bank Balance (INR Cr) | 87 | 49 | 40 | 48 | 37 | 20 | 59 | 31 | 29 | 44 | 48 | 4 | 4 | 9 | 5 | 4 |
Total Debt (INR Cr) | 308 | 361 | 245 | 220 | 278 | 244 | 240 | 230 | 311 | 347 | 307 | 67 | 64 | 55 | 20 | 37 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 12.4% | 14.8% | 11.9% | 15.8% | 9.3% | 5.0% | 5.0% | - | - | - | 10.4% | 16.5% | 17.0% | 15.7% | 16.1% | 14.7% |
Profit As % Of Assets | 12.9% | 13.0% | 11.9% | 16.2% | 8.7% | 5.0% | 4.5% | - | - | - | 9.1% | 13.2% | 13.8% | 20.4% | 26.8% | 25.4% |
Profit As % Of Networth | 16.3% | 17.5% | 15.9% | 22.6% | 14.4% | 8.3% | 7.6% | - | - | - | 15.3% | 15.7% | 16.6% | 30.0% | 32.7% | 39.4% |
Interest Cost to EBITDA % | 10.4% | 7.1% | 9.4% | 9.9% | 21.1% | 25.5% | 30.0% | 63.7% | 68.7% | 47.5% | 14.2% | 5.8% | 5.3% | 6.3% | 5.9% | 10.4% |
Debt to Equity Ratio | 0.26 | 0.34 | 0.33 | 0.36 | 0.61 | 0.62 | 0.65 | 0.67 | 0.75 | 0.79 | 0.66 | 0.17 | 0.20 | 0.45 | 0.22 | 0.55 |
RONW | 17.3% | 20.6% | 17.4% | 25.8% | 15.5% | 8.6% | 7.9% | - | - | - | 14.9% | 17.0% | 24.1% | 34.4% | 37.8% | 39.4% |
ROCE | 19.2% | 21.3% | 18.9% | 25.4% | 11.7% | 11.3% | 10.4% | 2.8% | 6.2% | 6.7% | 17.7% | 21.4% | 29.1% | 40.6% | 45.5% | 43.3% |