PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1085 -68.4% | 3433 -18.7% | 4221 -9.5% | 4664 -7.2% | 5026 0.5% | 5003 11.8% | 4473 31.3% | 3407 48.0% | 2303 83.7% | 1254 -10.6% | 1402 - |
Net Operating Income (INR Cr) | 1188 -65.52% | 3445 -18.67% | 4235 -6.76% | 4543 -8.82% | 4982 3.16% | 4830 9.81% | 4398 32.23% | 3326 47.80% | 2250 0.00% | 1234 -10.71% | 1382 19.68% |
Profit (INR Cr) | -922 - | 68 108.5% | 32 -33.9% | 49 -23.3% | 64 1.7% | 63 1.9% | 62 6.2% | 58 14.3% | 51 73.7% | 29 13.0% | 26 - |
Assets (INR Cr) | 728 9.9% | 662 -35.8% | 1031 19.8% | 860 5.0% | 820 13.0% | 725 15.7% | 627 23.9% | 506 28.5% | 394 -23.8% | 516 45.7% | 354 - |
Net Worth (INR Cr) | -1305 -240.5% | -383 -162.5% | 613 5.8% | 580 8.5% | 534 13.1% | 473 14.4% | 413 25.8% | 328 35.2% | 243 0.0% | 176 43.2% | 123 47.3% |
Employee Cost (INR Cr) | 19 52.2% | 12 -1.6% | 12 3.8% | 12 -0.4% | 12 19.1% | 10 37.7% | 7 22.3% | 6 45.3% | 4 27.9% | 3 2.5% | 3 - |
Interest Cost (INR Cr) | 60 | 94 | 70 | 65 | 42 | 35 | 24 | 22 | 18 | 18 | 8 |
Cash & Bank Balance (INR Cr) | 27 | 143 | 261 | 228 | 414 | 439 | 324 | 335 | 334 | 298 | 255 |
Total Debt (INR Cr) | 2028 | 1040 | 413 | 275 | 274 | 241 | 211 | 176 | 149 | 340 | 232 |
PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 2.0% | 0.8% | 1.1% | 1.3% | 1.3% | 1.4% | 1.7% | 2.2% | 2.3% | 1.8% |
Profit As % Of Assets | - | 10.2% | 3.1% | 5.7% | 7.8% | 8.7% | 9.8% | 11.5% | 12.9% | 5.7% | 7.3% |
Profit As % Of Networth | - | - | 5.3% | 8.5% | 12.0% | 13.3% | 14.9% | 17.7% | 20.9% | 16.6% | 21.0% |
Interest Cost to EBITDA % | - | - | 84.6% | 67.5% | 54.5% | 53.1% | 30.1% | 28.8% | 28.1% | 34.5% | 21.7% |
Debt to Equity Ratio | - | - | 0.67 | 0.48 | 0.51 | 0.51 | 0.51 | 0.54 | 0.61 | 1.93 | 1.88 |
RONW | - | - | 0.4% | 3.5% | 5.1% | 3.3% | 10.6% | 14.7% | 14.5% | 19.6% | 25.1% |
ROCE | 0.0% | -20.8% | 7.6% | 10.5% | 8.8% | 7.7% | 13.1% | 17.0% | 15.2% | 13.0% | 17.0% |