PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 115 - | 1 -93.4% | 8 -98.5% | 501 -41.7% | 859 18.2% | 726 -4.0% | 757 10.4% | 685 -3.3% | 709 17.1% | 605 35.2% | 448 - |
Net Operating Income (INR Cr) | 0 -100.00% | 1 -39.76% | 1 -99.82% | 457 -46.63% | 856 18.98% | 719 0.06% | 719 9.07% | 659 -3.17% | 681 15.67% | 588 30.33% | 452 42.46% |
Profit (INR Cr) | -795 - | -569 - | -567 - | -154 - | 37 -26.5% | 51 -30.7% | 73 7.9% | 68 -42.3% | 118 165.4% | 44 - | -24 - |
Assets (INR Cr) | 39 -94.2% | 670 -39.0% | 1098 -26.1% | 1485 -1.7% | 1510 6.1% | 1423 10.7% | 1286 1.7% | 1264 22.7% | 1030 45.9% | 706 16.5% | 606 - |
Net Worth (INR Cr) | -1193 -199.8% | -398 -332.5% | 171 -76.9% | 739 -18.1% | 902 4.0% | 868 6.3% | 816 8.9% | 750 8.8% | 689 98.9% | 346 7.0% | 324 -12.9% |
Employee Cost (INR Cr) | 3 -58.3% | 6 -68.1% | 19 -53.0% | 40 -7.6% | 43 -4.5% | 45 -4.7% | 47 48.1% | 32 18.5% | 27 30.4% | 21 71.6% | 12 - |
Interest Cost (INR Cr) | 165 | 147 | 115 | 100 | 84 | 66 | 46 | 37 | 23 | 21 | 16 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 1 | 7 | 7 | 5 | 14 | 30 | 19 | 16 | 12 |
Total Debt (INR Cr) | 1166 | 1003 | 861 | 680 | 525 | 473 | 388 | 352 | 214 | 200 | 148 |
PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 4.4% | 7.0% | 9.7% | 9.9% | 16.7% | 7.4% | - |
Profit As % Of Assets | - | - | - | - | 2.5% | 3.6% | 5.7% | 5.4% | 11.5% | 6.3% | - |
Profit As % Of Networth | - | - | - | - | 4.2% | 5.9% | 9.0% | 9.1% | 17.1% | 12.8% | - |
Interest Cost to EBITDA % | - | - | - | - | 46.6% | 38.9% | 31.7% | 25.0% | 13.6% | 214.3% | 210.3% |
Debt to Equity Ratio | - | - | 5.03 | 0.92 | 0.58 | 0.54 | 0.48 | 0.47 | 0.31 | 0.58 | 0.46 |
RONW | - | - | - | - | 4.2% | 6.0% | 9.4% | 9.5% | 22.8% | 40.3% | - |
ROCE | 0.0% | 0.0% | 0.0% | -7.1% | 9.6% | 9.7% | 11.9% | 12.0% | 20.7% | 23.1% | 0.3% |