PARAMETERS | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|
Revenue (INR Cr) | 1672 21.3% | 1378 -15.7% | 1634 -9.6% | 1807 -10.9% | 2028 - |
Net Operating Income (INR Cr) | 1645 20.00% | 1371 -16.02% | 1632 -15.72% | 1937 -1.99% | 1976 75.96% |
Profit (INR Cr) | 18 -9.6% | 20 14.5% | 18 97.3% | 9 -77.6% | 40 - |
Assets (INR Cr) | 1027 4.0% | 988 10.8% | 892 5.7% | 844 -0.4% | 847 - |
Net Worth (INR Cr) | 466 3.7% | 449 14.9% | 391 -1.2% | 396 -5.5% | 419 5.9% |
Employee Cost (INR Cr) | 67 8.9% | 62 -29.0% | 87 83.5% | 47 -59.5% | 117 - |
Interest Cost (INR Cr) | 7 | 20 | 23 | 22 | 27 |
Cash & Bank Balance (INR Cr) | 12 | 38 | 52 | 205 | 243 |
Total Debt (INR Cr) | 538 | 513 | 429 | 447 | 428 |
PARAMETERS | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|
Profit As % Of Revenues | 1.1% | 1.5% | 1.1% | 0.5% | 2.0% |
Profit As % Of Assets | 1.8% | 2.0% | 2.0% | 1.1% | 4.7% |
Profit As % Of Networth | 3.9% | 4.5% | 4.5% | 2.3% | 9.5% |
Interest Cost to EBITDA % | 62.0% | 39.4% | 40.8% | 12.8% | 94.9% |
Debt to Equity Ratio | 1.15 | 1.14 | 1.10 | 1.13 | 1.02 |
RONW | 3.9% | 4.7% | 4.4% | 2.2% | 9.8% |
ROCE | 3.0% | 5.2% | 5.6% | 3.8% | 9.1% |