PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 310 -59.8% | 772 -15.5% | 914 13.6% | 804 10.3% | 729 15.4% | 632 29.1% | 489 -2.0% | 499 - |
Net Operating Income (INR Cr) | 304 -59.85% | 758 -16.80% | 911 13.62% | 802 10.38% | 727 15.82% | 627 30.54% | 481 -3.23% | 497 11.44% |
Profit (INR Cr) | -107 - | -44 - | 1 -80.8% | 6 11.1% | 5 16.3% | 4 33.0% | 3 3.1% | 3 - |
Assets (INR Cr) | 139 -25.7% | 187 24.1% | 151 23.3% | 122 13.4% | 108 26.2% | 85 38.1% | 62 18.5% | 52 - |
Net Worth (INR Cr) | -88 -551.9% | 19 -69.3% | 63 36.1% | 46 16.9% | 40 14.9% | 35 14.7% | 30 69.1% | 18 22.1% |
Employee Cost (INR Cr) | 4 -3.3% | 4 2.9% | 4 4.1% | 4 -6.1% | 4 27.9% | 3 -10.7% | 3 1.8% | 3 - |
Interest Cost (INR Cr) | 36 | 25 | 15 | 13 | 11 | 9 | 8 | 6 |
Cash & Bank Balance (INR Cr) | 1 | 18 | 15 | 15 | 10 | 1 | 1 | 2 |
Total Debt (INR Cr) | 227 | 168 | 87 | 70 | 63 | 51 | 32 | 34 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | 0.1% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% |
Profit As % Of Assets | - | - | 0.7% | 4.7% | 4.8% | 5.2% | 5.4% | 6.2% |
Profit As % Of Networth | - | - | 1.7% | 12.3% | 13.0% | 12.8% | 11.0% | 18.1% |
Interest Cost to EBITDA % | - | - | 98.5% | 66.3% | 62.3% | 59.9% | 64.0% | 59.1% |
Debt to Equity Ratio | - | 8.62 | 1.38 | 1.51 | 1.59 | 1.47 | 1.05 | 1.93 |
RONW | - | - | 2.0% | 13.3% | 13.0% | 13.7% | 11.0% | 19.9% |
ROCE | 0.0% | 0.0% | 12.2% | 17.7% | 16.1% | 19.5% | 18.8% | 20.0% |