PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 645 -56.7% | 1488 36.9% | 1087 57.6% | 690 47.7% | 467 34.0% | 349 74.1% | 200 22.2% | 164 - |
Net Operating Income (INR Cr) | 652 -11.68% | 1352 38.06% | 979 56.43% | 626 45.24% | 431 36.71% | 315 53.54% | 205 30.04% | 158 0.00% |
Profit (INR Cr) | -102 - | 44 47.5% | 30 42.0% | 21 -0.4% | 21 33.2% | 16 58.6% | 10 35.0% | 7 - |
Assets (INR Cr) | 471 -37.2% | 749 16.6% | 643 28.9% | 499 14.9% | 434 80.9% | 240 75.5% | 137 37.0% | 100 - |
Net Worth (INR Cr) | 173 -39.6% | 326 15.3% | 283 12.8% | 251 10.1% | 228 131.4% | 99 65.1% | 60 29.0% | 46 0.0% |
Employee Cost (INR Cr) | 20 -45.3% | 37 54.3% | 24 17.5% | 21 123.2% | 9 7.8% | 9 - | 0 - | 0 - |
Interest Cost (INR Cr) | 50 | 63 | 42 | 27 | 22 | 15 | 7 | 4 |
Cash & Bank Balance (INR Cr) | 20 | 36 | 48 | 18 | 13 | 12 | 6 | 4 |
Total Debt (INR Cr) | 297 | 422 | 359 | 247 | 206 | 141 | 77 | 54 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 3.0% | 2.8% | 3.1% | 4.5% | 4.6% | 5.0% | 4.5% |
Profit As % Of Assets | - | 5.9% | 4.7% | 4.2% | 4.9% | 6.6% | 7.3% | 7.5% |
Profit As % Of Networth | - | 13.6% | 10.6% | 8.4% | 9.3% | 16.2% | 16.8% | 16.1% |
Interest Cost to EBITDA % | - | 47.6% | 43.6% | 47.9% | 45.4% | 53.7% | 31.1% | 23.4% |
Debt to Equity Ratio | 1.72 | 1.29 | 1.27 | 0.98 | 0.90 | 1.43 | 1.29 | 1.16 |
RONW | - | 14.5% | 11.2% | 11.1% | 13.0% | 20.1% | 19.0% | 16.1% |
ROCE | -11.3% | 17.8% | 16.2% | 14.0% | 15.2% | 17.7% | 16.6% | 14.6% |