PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | -54 -106.7% | 809 -13.1% | 931 5.8% | 880 2.0% | 863 -3.0% | 889 8.4% | 820 6.8% | 768 - |
Net Operating Income (INR Cr) | 57 -92.73% | 784 -12.29% | 893 2.59% | 871 3.21% | 844 0.47% | 840 3.85% | 809 7.70% | 751 63.76% |
Profit (INR Cr) | -297 - | -11 - | 8 3.2% | 8 71.1% | 4 -46.9% | 8 8.6% | 8 -54.0% | 17 - |
Assets (INR Cr) | 259 -48.2% | 499 -1.2% | 505 -5.1% | 532 23.4% | 431 10.8% | 389 25.3% | 311 -3.5% | 322 - |
Net Worth (INR Cr) | -125 -222.0% | 102 -16.7% | 123 4.8% | 117 -0.2% | 118 8.4% | 109 6.0% | 102 16.0% | 88 12.2% |
Employee Cost (INR Cr) | 5 3.5% | 5 -7.6% | 6 2.8% | 5 -0.7% | 5 -1.8% | 6 -44.9% | 10 16.9% | 9 - |
Interest Cost (INR Cr) | 57 | 48 | 51 | 53 | 35 | 26 | 21 | 27 |
Cash & Bank Balance (INR Cr) | 5 | 18 | 16 | 25 | 14 | 15 | 17 | 21 |
Total Debt (INR Cr) | 418 | 358 | 340 | 375 | 291 | 252 | 185 | 197 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | 0.8% | 0.9% | 0.5% | 0.9% | 0.9% | 2.2% |
Profit As % Of Assets | - | - | 1.6% | 1.4% | 1.0% | 2.1% | 2.5% | 5.2% |
Profit As % Of Networth | - | - | 6.4% | 6.5% | 3.8% | 7.7% | 7.5% | 18.9% |
Interest Cost to EBITDA % | - | 114.0% | 78.6% | 83.4% | 83.9% | 61.1% | 61.2% | 71.4% |
Debt to Equity Ratio | - | 3.50 | 2.76 | 3.19 | 2.47 | 2.32 | 1.80 | 2.24 |
RONW | - | - | 6.5% | 6.0% | 5.9% | 6.4% | 6.1% | 14.4% |
ROCE | 0.0% | 7.7% | 13.0% | 13.8% | 11.8% | 11.2% | 10.5% | 11.3% |