PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 527 22.9% | 429 44.0% | 298 -27.0% | 408 -60.9% | 1044 68.3% | 621 66.8% | 372 9.3% | 340 33.0% | 256 31.3% | 195 -9.1% | 214 - |
Net Operating Income (INR Cr) | 471 13.66% | 414 35.71% | 305 -23.71% | 400 -61.65% | 1044 69.12% | 617 86.57% | 331 5.53% | 313 0.00% | 236 23.60% | 191 -9.09% | 210 15.89% |
Profit (INR Cr) | -163 - | -255 - | -208 - | -212 - | -93 - | -11 - | -11 - | 13 13.8% | 12 - | 0 -94.9% | 4 - |
Assets (INR Cr) | 1743 -7.0% | 1874 -10.7% | 2098 -1.2% | 2124 -11.5% | 2401 1.8% | 2358 4.5% | 2257 2.4% | 2205 129.6% | 960 599.2% | 137 -9.5% | 152 - |
Net Worth (INR Cr) | -301 -118.3% | -138 -1924.3% | 8 -96.3% | 204 -55.4% | 457 -17.0% | 550 -2.2% | 562 -2.1% | 574 0.0% | 562 659.4% | 74 0.3% | 74 5.6% |
Employee Cost (INR Cr) | 21 -2.4% | 22 -6.7% | 23 0.8% | 23 -1.0% | 23 80.1% | 13 7.6% | 12 33.4% | 9 8.5% | 8 24.5% | 7 0.0% | 7 - |
Interest Cost (INR Cr) | 215 | 158 | 141 | 185 | 134 | 43 | 21 | 13 | 8 | 7 | 9 |
Cash & Bank Balance (INR Cr) | 18 | 3 | 25 | 30 | 142 | 152 | 96 | 785 | 541 | 6 | 6 |
Total Debt (INR Cr) | 1175 | 1158 | 1226 | 1281 | 1337 | 1753 | 1639 | 1576 | 345 | 63 | 78 |
PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | 3.9% | 4.6% | 0.1% | 1.8% |
Profit As % Of Assets | - | - | - | - | - | - | - | 0.6% | 1.2% | 0.2% | 2.6% |
Profit As % Of Networth | - | - | - | - | - | - | - | 2.3% | 2.1% | 0.3% | 5.3% |
Interest Cost to EBITDA % | - | - | - | - | 249.5% | 109.9% | - | 150.5% | 78.1% | 51.4% | 49.9% |
Debt to Equity Ratio | - | - | - | 6.29 | 2.93 | 3.19 | 2.92 | 2.75 | 0.61 | 0.86 | 1.06 |
RONW | - | - | - | - | - | - | - | 2.1% | 3.5% | 0.3% | 7.1% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 1.4% | 3.5% | 5.4% | 11.4% |