PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | -329 -189.0% | 369 -81.5% | 1991 -12.3% | 2269 -10.6% | 2538 35.8% | 1870 -8.0% | 2031 23.2% | 1648 - |
Net Operating Income (INR Cr) | 34 -91.26% | 450 -72.90% | 1662 -20.53% | 2091 -17.17% | 2525 18.19% | 2136 17.85% | 1812 28.27% | 1413 0.00% |
Profit (INR Cr) | -3705 - | -901 - | -222 - | 100 -46.2% | 186 -4.2% | 194 -11.1% | 218 27.4% | 171 - |
Assets (INR Cr) | 6475 -17.3% | 7829 13.6% | 6890 15.1% | 5984 15.7% | 5173 34.9% | 3836 -4.3% | 4009 49.1% | 2689 - |
Net Worth (INR Cr) | -3193 -729.9% | 574 -58.3% | 1376 -12.6% | 1574 7.8% | 1460 17.2% | 1246 17.0% | 1065 22.3% | 871 0.0% |
Employee Cost (INR Cr) | 47 -27.9% | 65 -21.1% | 83 -17.6% | 101 1.7% | 99 38.2% | 72 52.8% | 47 65.2% | 28 - |
Interest Cost (INR Cr) | 857 | 806 | 612 | 415 | 343 | 228 | 224 | 123 |
Cash & Bank Balance (INR Cr) | 95 | 51 | 184 | 26 | 365 | 645 | 28 | 51 |
Total Debt (INR Cr) | 9290 | 6953 | 5462 | 4350 | 3647 | 2538 | 2897 | 1771 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 4.4% | 7.3% | 10.4% | 10.7% | 10.4% |
Profit As % Of Assets | - | - | - | 1.7% | 3.6% | 5.1% | 5.4% | 6.4% |
Profit As % Of Networth | - | - | - | 6.4% | 12.7% | 15.6% | 20.5% | 19.7% |
Interest Cost to EBITDA % | - | - | 173.7% | 65.2% | 49.1% | 39.5% | 44.2% | 32.9% |
Debt to Equity Ratio | - | 12.11 | 3.97 | 2.76 | 2.50 | 2.04 | 2.72 | 2.03 |
RONW | - | - | - | 6.3% | 14.0% | 17.0% | 22.5% | 19.7% |
ROCE | 0.0% | 0.0% | 5.9% | 10.4% | 14.2% | 13.3% | 16.4% | 14.1% |