PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1211 2.9% | 1176 -27.5% | 1622 -40.1% | 2706 -42.6% | 4717 6.9% | 4412 8.3% | 4076 13.1% | 3604 40.2% | 2572 - |
Net Operating Income (INR Cr) | 1273 4.16% | 1222 -28.25% | 1703 -36.57% | 2684 -42.71% | 4685 7.30% | 4366 14.85% | 3801 11.43% | 3411 43.69% | 2374 42.54% |
Profit (INR Cr) | -1383 - | -1330 - | -695 - | -556 - | 110 -25.9% | 148 -32.6% | 220 -22.6% | 284 96.9% | 144 - |
Assets (INR Cr) | 9686 2.8% | 9421 -2.7% | 9680 2.7% | 9425 17.0% | 8054 27.6% | 6311 27.6% | 4948 24.9% | 3962 47.3% | 2690 - |
Net Worth (INR Cr) | -2071 -215.9% | -656 -197.9% | 670 -49.1% | 1317 -29.4% | 1865 5.8% | 1763 2.4% | 1722 17.3% | 1468 65.9% | 885 59.8% |
Employee Cost (INR Cr) | 64 -31.3% | 93 -6.6% | 100 -14.2% | 116 -26.1% | 157 4.4% | 150 15.3% | 130 30.4% | 100 51.7% | 66 - |
Interest Cost (INR Cr) | 986 | 755 | 694 | 747 | 598 | 487 | 321 | 258 | 174 |
Cash & Bank Balance (INR Cr) | 96 | 120 | 127 | 87 | 165 | 398 | 510 | 469 | 180 |
Total Debt (INR Cr) | 11569 | 10065 | 9003 | 8100 | 6181 | 4540 | 3219 | 2493 | 1805 |
PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 2.3% | 3.4% | 5.4% | 7.9% | 5.6% |
Profit As % Of Assets | - | - | - | - | 1.4% | 2.4% | 4.5% | 7.2% | 5.4% |
Profit As % Of Networth | - | - | - | - | 5.9% | 8.4% | 12.8% | 19.4% | 16.3% |
Interest Cost to EBITDA % | - | - | 444.5% | 2355.2% | 68.9% | 61.2% | 45.0% | 39.3% | 45.8% |
Debt to Equity Ratio | - | - | 13.44 | 6.15 | 3.31 | 2.57 | 1.87 | 1.70 | 2.04 |
RONW | - | - | - | - | 6.7% | 10.0% | 13.8% | 21.0% | 22.1% |
ROCE | 0.0% | 0.0% | 0.0% | 2.2% | 11.3% | 14.0% | 14.6% | 18.2% | 15.9% |