PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 7635 -13.5% | 8821 -9.7% | 9774 -9.1% | 10749 -25.1% | 14354 33.6% | 10744 25.9% | 8534 2.9% | 8292 26.1% | 6575 - |
Net Operating Income (INR Cr) | 7344 -9.32% | 8098 -13.59% | 9372 -10.14% | 10430 -24.08% | 13739 35.11% | 10169 32.03% | 7702 -5.89% | 8184 36.26% | 6006 85.30% |
Profit (INR Cr) | -2260 - | -273 - | -2037 - | -2274 - | -1073 - | -112 - | 446 -2.7% | 459 63.6% | 280 - |
Assets (INR Cr) | 47860 1.6% | 47131 7.7% | 43777 2.3% | 42774 -0.3% | 42913 4.1% | 41239 60.1% | 25759 107.5% | 12417 47.9% | 8398 - |
Net Worth (INR Cr) | -2074 - | -30 93.2% | -448 -130.7% | 1458 -60.3% | 3672 -22.0% | 4706 1.8% | 4623 38.2% | 3345 59.5% | 2098 14.5% |
Employee Cost (INR Cr) | 347 -5.0% | 365 3.9% | 351 -8.9% | 385 -39.0% | 632 -14.2% | 736 51.5% | 486 52.0% | 320 71.9% | 186 - |
Interest Cost (INR Cr) | 2995 | 2658 | 3060 | 2762 | 2421 | 1054 | 758 | 355 | 218 |
Cash & Bank Balance (INR Cr) | 553 | 623 | 808 | 579 | 573 | 1412 | 1266 | 963 | 990 |
Total Debt (INR Cr) | 46960 | 43877 | 39191 | 36705 | 33981 | 31230 | 16653 | 8361 | 5597 |
PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | 5.2% | 5.5% | 4.3% |
Profit As % Of Assets | - | - | - | - | - | - | 1.7% | 3.7% | 3.3% |
Profit As % Of Networth | - | - | - | - | - | - | 9.7% | 13.7% | 13.4% |
Interest Cost to EBITDA % | 207.7% | 103.8% | 185.3% | 215.6% | 96.7% | 60.9% | 41.9% | 22.2% | 27.6% |
Debt to Equity Ratio | - | - | - | 25.18 | 9.25 | 6.64 | 3.60 | 2.50 | 2.67 |
RONW | - | - | - | - | - | - | 13.7% | 18.8% | 14.8% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 3.7% | 3.8% | 9.4% | 13.1% | 11.1% |