PARAMETERS | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 866 -12.8% | 994 243.7% | 289 -71.5% | 1013 76.9% | 573 33.5% | 429 9.5% | 392 - |
Net Operating Income (INR Cr) | 845 -15.41% | 999 225.74% | 307 -70.27% | 1032 86.68% | 553 41.15% | 392 7.77% | 363 -19.52% |
Profit (INR Cr) | -394 - | -262 - | -104 - | -291 - | 7 2034.3% | 0 - | -12 - |
Assets (INR Cr) | 673 -16.9% | 810 -9.9% | 898 2.9% | 873 -11.5% | 987 23.8% | 797 11.1% | 717 - |
Net Worth (INR Cr) | -319 0.7% | -321 -58.4% | -203 -102.7% | -100 -150.6% | 198 40.8% | 141 0.1% | 141 46.0% |
Employee Cost (INR Cr) | 227 16.3% | 195 213.2% | 62 -69.2% | 202 99.4% | 101 24.2% | 82 -0.2% | 82 - |
Interest Cost (INR Cr) | 138 | 108 | 41 | 120 | 36 | 38 | 27 |
Cash & Bank Balance (INR Cr) | 12 | 5 | 12 | 21 | 0 | 1 | 0 |
Total Debt (INR Cr) | 460 | 598 | 576 | 673 | 571 | 445 | 366 |
PARAMETERS | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 1.3% | 0.1% | - |
Profit As % Of Assets | - | - | - | - | 0.8% | 0.0% | - |
Profit As % Of Networth | - | - | - | - | 3.8% | 0.3% | - |
Interest Cost to EBITDA % | - | - | - | - | 56.9% | 77.2% | 110.2% |
Debt to Equity Ratio | - | - | - | - | 2.88 | 3.17 | 2.60 |
RONW | - | - | - | - | 4.4% | 1.0% | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 6.4% | 7.0% | 1.8% |