PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 756 -22.1% | 971 36.6% | 711 49.8% | 475 28.8% | 369 21.4% | 304 38.8% | 219 - |
Net Operating Income (INR Cr) | 787 -13.61% | 963 36.33% | 706 50.97% | 468 29.01% | 363 0.00% | 298 36.66% | 218 24.03% |
Profit (INR Cr) | -320 - | 58 34.8% | 43 107.9% | 21 23.5% | 17 58.8% | 11 120.8% | 5 - |
Assets (INR Cr) | 712 -23.5% | 931 25.8% | 740 42.5% | 519 69.7% | 306 40.6% | 218 43.3% | 152 - |
Net Worth (INR Cr) | -50 -118.3% | 276 44.4% | 191 39.4% | 137 12.6% | 122 0.0% | 95 96.7% | 48 7.3% |
Employee Cost (INR Cr) | 16 -21.3% | 20 29.8% | 16 47.4% | 11 59.5% | 7 3.6% | 6 35.7% | 5 - |
Interest Cost (INR Cr) | 71 | 79 | 60 | 29 | 16 | 14 | 11 |
Cash & Bank Balance (INR Cr) | 3 | 6 | 24 | 23 | 21 | 15 | 2 |
Total Debt (INR Cr) | 750 | 641 | 529 | 371 | 187 | 123 | 104 |
PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 6.0% | 6.1% | 4.4% | 4.6% | 3.5% | 2.2% |
Profit As % Of Assets | - | 6.3% | 5.9% | 4.0% | 5.5% | 4.9% | 3.2% |
Profit As % Of Networth | - | 21.2% | 22.7% | 15.2% | 13.9% | 11.2% | 10.0% |
Interest Cost to EBITDA % | - | 43.3% | 42.9% | 40.0% | 39.7% | 45.5% | 58.1% |
Debt to Equity Ratio | - | 2.33 | 2.77 | 2.71 | 1.54 | 1.30 | 2.16 |
RONW | - | 25.7% | 27.1% | 16.7% | 13.9% | 14.9% | 10.4% |
ROCE | 0.0% | 20.3% | 20.6% | 16.9% | 12.8% | 16.0% | 13.2% |