PARAMETERS | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 658 5.5% | 624 -74.7% | 2459 -13.8% | 2852 43.3% | 1991 18.8% | 1675 55.5% | 1077 52.1% | 708 115.9% | 328 - |
Net Operating Income (INR Cr) | 658 6.17% | 620 0.00% | 2519 -8.38% | 2749 39.59% | 1969 0.00% | 1656 61.84% | 1023 46.11% | 700 115.01% | 326 55.21% |
Profit (INR Cr) | -5 - | -498 - | -414 - | 55 22.0% | 45 37.0% | 33 139.4% | 14 43.6% | 10 183.8% | 3 - |
Assets (INR Cr) | -114 -10.4% | -103 -118.8% | 549 -13.7% | 636 39.1% | 457 -37.5% | 732 173.1% | 268 129.1% | 117 438.4% | 22 - |
Net Worth (INR Cr) | -768 -0.7% | -763 0.0% | -100 -132.0% | 314 21.4% | 258 0.0% | 191 208.0% | 62 86.9% | 33 187.8% | 12 208.6% |
Employee Cost (INR Cr) | 3 8.5% | 3 -57.5% | 7 9.5% | 7 25.5% | 5 145.1% | 2 100.9% | 1 23.3% | 1 290.9% | 0 - |
Interest Cost (INR Cr) | 1 | 0 | 144 | 34 | 38 | 26 | 23 | 6 | 3 |
Cash & Bank Balance (INR Cr) | 0 | 17 | 200 | 193 | 273 | 718 | 396 | 188 | 18 |
Total Debt (INR Cr) | 654 | 660 | 648 | 321 | 198 | 541 | 206 | 84 | 10 |
PARAMETERS | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 1.9% | 2.3% | 2.0% | 1.3% | 1.4% | 1.0% |
Profit As % Of Assets | - | - | - | 8.7% | 9.9% | 4.5% | 5.2% | 8.2% | 15.6% |
Profit As % Of Networth | - | - | - | 17.6% | 17.5% | 17.3% | 22.3% | 29.0% | 29.5% |
Interest Cost to EBITDA % | 34.3% | - | - | 29.3% | 43.6% | 59.7% | 102.9% | 32.8% | 38.4% |
Debt to Equity Ratio | - | - | - | 1.02 | 0.76 | 2.84 | 3.33 | 2.53 | 0.89 |
RONW | - | - | - | 19.3% | 17.5% | 26.2% | 29.1% | 43.1% | 44.5% |
ROCE | 0.0% | 0.0% | 0.0% | 22.8% | 23.0% | 15.1% | 22.7% | 29.7% | 53.6% |