PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1606 -31.2% | 2335 52.3% | 1533 50.8% | 1017 -3.2% | 1051 -13.1% | 1209 15.1% | 1051 12.2% | 937 12.5% | 833 6.6% | 781 0.7% | 775 -5.0% | 816 3.1% | 791 10.8% | 714 15.2% | 620 -10.6% | 694 - |
Net Operating Income (INR Cr) | 1546 -33.53% | 2326 52.47% | 1525 51.21% | 1009 -3.03% | 1040 -13.64% | 1205 15.14% | 1046 12.31% | 932 14.10% | 816 5.12% | 777 0.99% | 769 -5.82% | 817 3.62% | 788 11.61% | 706 20.51% | 586 -14.02% | 682 52.10% |
Profit (INR Cr) | 61 -83.2% | 362 169.5% | 134 363.5% | 29 -38.8% | 47 -30.9% | 68 131.0% | 30 78.6% | 17 -32.1% | 24 10.3% | 22 364.4% | 5 -87.4% | 38 171.8% | 14 1.7% | 14 -2.6% | 14 -48.7% | 27 - |
Assets (INR Cr) | 1500 9.0% | 1376 7.6% | 1278 8.9% | 1174 15.2% | 1020 17.7% | 866 1.1% | 857 3.9% | 825 7.2% | 770 23.3% | 624 6.1% | 588 -0.7% | 592 -2.3% | 606 12.6% | 538 21.1% | 445 1.5% | 438 - |
Net Worth (INR Cr) | 1096 4.7% | 1047 40.8% | 744 21.8% | 610 13.7% | 537 12.0% | 479 25.3% | 382 10.3% | 347 8.8% | 319 14.6% | 278 8.7% | 256 1.9% | 251 24.2% | 202 7.4% | 188 7.8% | 175 8.7% | 161 20.5% |
Employee Cost (INR Cr) | 69 1.3% | 68 22.2% | 56 16.2% | 48 -9.3% | 53 8.1% | 49 18.5% | 42 9.2% | 38 13.5% | 33 7.4% | 31 -1.4% | 32 -5.2% | 33 20.6% | 28 13.6% | 24 12.3% | 22 2.4% | 21 - |
Interest Cost (INR Cr) | 25 | 30 | 35 | 48 | 44 | 71 | 58 | 60 | 44 | 40 | 40 | 45 | 42 | 42 | 39 | 39 |
Cash & Bank Balance (INR Cr) | 42 | 62 | 70 | 106 | 69 | 38 | 53 | 60 | 42 | 33 | 22 | 31 | 60 | 23 | 16 | 19 |
Total Debt (INR Cr) | 321 | 234 | 461 | 499 | 420 | 328 | 439 | 457 | 432 | 327 | 313 | 322 | 385 | 331 | 251 | 258 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 3.8% | 15.5% | 8.8% | 2.9% | 4.5% | 5.7% | 2.8% | 1.8% | 2.9% | 2.8% | 0.6% | 4.6% | 1.8% | 1.9% | 2.3% | 3.9% |
Profit As % Of Assets | 4.1% | 26.3% | 10.5% | 2.5% | 4.6% | 7.9% | 3.5% | 2.0% | 3.2% | 3.6% | 0.8% | 6.4% | 2.3% | 2.5% | 3.2% | 6.2% |
Profit As % Of Networth | 5.5% | 34.6% | 18.1% | 4.7% | 8.8% | 14.3% | 7.7% | 4.8% | 7.7% | 8.0% | 1.9% | 15.0% | 6.9% | 7.3% | 8.0% | 17.0% |
Interest Cost to EBITDA % | 18.9% | 5.6% | 11.5% | 32.0% | 28.4% | 32.3% | 32.2% | 45.2% | 41.1% | 39.1% | 52.6% | 37.0% | 41.1% | 42.2% | 56.7% | 34.5% |
Debt to Equity Ratio | 0.29 | 0.22 | 0.62 | 0.82 | 0.78 | 0.68 | 1.15 | 1.32 | 1.36 | 1.18 | 1.22 | 1.28 | 1.90 | 1.76 | 1.44 | 1.61 |
RONW | 3.0% | 40.4% | 19.8% | 5.1% | 9.3% | 17.8% | 8.1% | 5.0% | 8.2% | 9.7% | 7.1% | 16.6% | 7.1% | 7.5% | 8.4% | 18.6% |
ROCE | 4.8% | 35.6% | 19.9% | 8.7% | 11.5% | 20.6% | 13.2% | 11.8% | 11.0% | 12.7% | 11.4% | 14.2% | 12.1% | 14.0% | 15.6% | 20.8% |