PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 84 110.2% | 40 -70.6% | 136 -70.0% | 453 -41.5% | 774 -9.4% | 855 7.3% | 797 0.4% | 794 11.9% | 710 28.9% | 551 20.4% | 458 - |
Net Operating Income (INR Cr) | 90 -29.25% | 127 -52.61% | 268 -47.57% | 511 -30.48% | 734 -11.56% | 830 5.99% | 783 -0.60% | 788 14.20% | 690 43.84% | 480 35.08% | 355 7.13% |
Profit (INR Cr) | -92 - | -243 - | -195 - | -199 - | -75 - | -5 - | 20 -6.7% | 22 -17.2% | 26 24.7% | 21 -64.5% | 59 - |
Assets (INR Cr) | 29 -80.7% | 152 -66.2% | 450 -31.4% | 656 -31.6% | 960 -10.7% | 1075 15.3% | 932 -0.4% | 936 -44.5% | 1686 17.1% | 1440 9.9% | 1311 - |
Net Worth (INR Cr) | -134 -256.2% | -38 -118.8% | 200 -34.1% | 304 -38.5% | 495 -13.4% | 571 -0.5% | 574 3.5% | 554 -45.8% | 1022 22.9% | 832 0.4% | 829 85.9% |
Employee Cost (INR Cr) | 5 -15.3% | 5 5.8% | 5 -33.1% | 8 -21.2% | 10 -35.0% | 15 -9.7% | 17 -9.2% | 18 -10.8% | 20 5.1% | 20 19.3% | 16 - |
Interest Cost (INR Cr) | 44 | 36 | 38 | 59 | 60 | 52 | 41 | 35 | 37 | 20 | 15 |
Cash & Bank Balance (INR Cr) | 9 | 10 | 19 | 25 | 33 | 26 | 31 | 26 | 30 | 41 | 64 |
Total Debt (INR Cr) | 165 | 197 | 252 | 352 | 466 | 501 | 355 | 377 | 366 | 396 | 250 |
PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | 2.5% | 2.7% | 3.7% | 3.8% | 12.9% |
Profit As % Of Assets | - | - | - | - | - | - | 2.2% | 2.3% | 1.6% | 1.5% | 4.5% |
Profit As % Of Networth | - | - | - | - | - | - | 3.5% | 3.9% | 2.6% | 2.5% | 7.1% |
Interest Cost to EBITDA % | - | - | - | - | - | 100.0% | 56.7% | 59.9% | 55.0% | 71.5% | 89.8% |
Debt to Equity Ratio | - | - | 1.26 | 1.16 | 0.94 | 0.88 | 0.62 | 0.68 | 0.36 | 0.48 | 0.30 |
RONW | - | - | - | - | - | - | 3.5% | 2.2% | 1.8% | 2.0% | 3.3% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | -2.9% | 7.2% | 8.0% | 4.7% | 4.2% | 3.9% | 4.3% |