PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 2029 -6.4% | 2167 4.9% | 2067 -5.5% | 2187 4.6% | 2091 14.0% | 1835 9.0% | 1683 28.9% | 1305 17.8% | 1108 4.0% | 1066 12.6% | 946 9.1% | 868 - |
Net Operating Income (INR Cr) | 1993 -8.89% | 2187 14.79% | 1905 -9.45% | 2104 5.43% | 1996 17.47% | 1699 3.27% | 1645 31.28% | 1253 13.08% | 1108 10.99% | 998 12.90% | 884 9.89% | 805 16.67% |
Profit (INR Cr) | -132 - | 29 132.3% | 12 -43.0% | 22 -49.0% | 43 703.0% | 5 -91.3% | 61 - | -57 - | 26 457.9% | 5 -75.6% | 19 - | -54 - |
Assets (INR Cr) | 1541 -5.1% | 1624 -1.4% | 1647 1.7% | 1619 14.1% | 1419 -5.6% | 1503 4.3% | 1441 8.8% | 1325 27.4% | 1039 15.2% | 902 9.7% | 822 -1.8% | 837 - |
Net Worth (INR Cr) | 563 -19.9% | 702 4.2% | 674 1.3% | 666 3.4% | 644 6.4% | 605 0.6% | 602 11.6% | 539 128.5% | 236 9.3% | 216 3.3% | 209 9.9% | 190 -23.0% |
Employee Cost (INR Cr) | 528 1.3% | 521 3.7% | 503 1.7% | 494 8.0% | 458 44.8% | 316 21.3% | 261 22.6% | 213 17.4% | 181 9.7% | 165 26.4% | 131 5.6% | 124 - |
Interest Cost (INR Cr) | 118 | 110 | 109 | 106 | 102 | 102 | 77 | 79 | 68 | 62 | 56 | 46 |
Cash & Bank Balance (INR Cr) | 20 | 128 | 76 | 74 | 49 | 87 | 7 | 4 | 6 | 8 | 8 | 52 |
Total Debt (INR Cr) | 884 | 867 | 920 | 904 | 734 | 859 | 805 | 754 | 780 | 678 | 613 | 647 |
PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 1.3% | 0.6% | 1.0% | 2.1% | 0.3% | 3.6% | - | 2.3% | 0.4% | 2.0% | - |
Profit As % Of Assets | - | 1.8% | 0.8% | 1.4% | 3.0% | 0.4% | 4.2% | - | 2.5% | 0.5% | 2.3% | - |
Profit As % Of Networth | - | 4.1% | 1.9% | 3.3% | 6.7% | 0.9% | 10.1% | - | 11.0% | 2.1% | 9.1% | - |
Interest Cost to EBITDA % | - | 81.2% | 246.6% | 134.6% | 77.4% | 79.1% | 40.8% | - | 66.7% | 106.0% | 207.1% | - |
Debt to Equity Ratio | 1.57 | 1.23 | 1.37 | 1.36 | 1.14 | 1.42 | 1.34 | 1.40 | 3.31 | 3.14 | 2.93 | 3.40 |
RONW | - | 4.2% | -3.5% | 3.3% | 6.9% | 0.4% | 10.7% | - | 7.2% | 12.8% | 9.5% | - |
ROCE | 2.9% | 9.3% | 5.1% | 9.0% | 11.3% | 8.2% | 12.1% | -0.9% | 9.7% | 11.6% | 9.9% | -4.4% |