PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 710 -8.3% | 774 44.9% | 534 -22.9% | 693 66.7% | 416 6.8% | 389 15.0% | 339 2.4% | 331 - |
Net Operating Income (INR Cr) | 713 -6.71% | 764 45.54% | 525 -21.95% | 673 63.32% | 412 0.00% | 371 17.27% | 316 2.33% | 309 11.35% |
Profit (INR Cr) | 2 -74.0% | 9 - | -6 - | 5 -40.1% | 9 12.3% | 8 -6.5% | 8 -13.7% | 10 - |
Assets (INR Cr) | 686 0.2% | 685 0.5% | 682 30.1% | 524 13.4% | 462 9.9% | 421 22.9% | 342 18.6% | 289 - |
Net Worth (INR Cr) | 166 5.3% | 158 1.2% | 156 -3.5% | 162 2.4% | 158 0.0% | 151 61.6% | 93 8.2% | 86 12.4% |
Employee Cost (INR Cr) | 23 -3.2% | 24 8.2% | 22 3.1% | 22 -10.0% | 24 9.7% | 22 37.6% | 16 20.7% | 13 - |
Interest Cost (INR Cr) | 50 | 49 | 47 | 38 | 27 | 27 | 27 | 27 |
Cash & Bank Balance (INR Cr) | 50 | 41 | 42 | 14 | 24 | 31 | 19 | 16 |
Total Debt (INR Cr) | 444 | 455 | 456 | 298 | 244 | 213 | 249 | 202 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 0.3% | 1.2% | - | 0.7% | 2.1% | 2.0% | 2.4% | 2.9% |
Profit As % Of Assets | 0.3% | 1.3% | - | 1.0% | 1.9% | 1.8% | 2.4% | 3.3% |
Profit As % Of Networth | 1.4% | 5.7% | - | 3.2% | 5.5% | 5.1% | 8.8% | 11.0% |
Interest Cost to EBITDA % | 73.0% | 73.4% | 79.9% | 64.7% | 73.8% | 59.7% | 83.7% | 81.8% |
Debt to Equity Ratio | 2.67 | 2.88 | 2.92 | 1.84 | 1.54 | 1.41 | 2.67 | 2.35 |
RONW | 1.4% | 5.7% | - | 3.2% | 1.6% | 6.3% | 10.2% | 1.0% |
ROCE | 7.9% | 8.5% | 7.1% | 9.5% | 6.4% | 10.3% | 13.6% | 10.5% |