PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 225 -4.6% | 236 33.5% | 177 901.0% | 18 -102.0% | -906 -431.9% | 273 -55.1% | 608 -80.4% | 3096 -7.1% | 3331 -14.2% | 3884 1.5% | 3829 4.2% | 3674 - |
Net Operating Income (INR Cr) | 225 4.25% | 216 29.28% | 167 54.38% | 108 -60.76% | 276 -7.95% | 300 -61.18% | 772 -75.80% | 3189 18.12% | 2699 -15.24% | 3185 -15.50% | 3769 16.67% | 3231 55.81% |
Profit (INR Cr) | -137 - | -172 - | -209 - | -753 - | -1423 - | -579 - | -337 - | -660 - | 44 -15.1% | 52 -57.3% | 123 29.3% | 95 - |
Assets (INR Cr) | 1830 -5.4% | 1933 -6.8% | 2075 -8.7% | 2273 -23.9% | 2987 -42.0% | 5147 -3.8% | 5349 -3.1% | 5519 17.6% | 4693 44.8% | 3240 -6.2% | 3456 85.8% | 1860 - |
Net Worth (INR Cr) | -2921 -6.6% | -2741 -7.9% | -2540 -9.1% | -2328 -8.7% | -2142 -209.1% | -693 -48.3% | -467 -325.6% | -110 -111.4% | 961 1.8% | 944 2.6% | 921 33.3% | 691 21.2% |
Employee Cost (INR Cr) | 57 -1.8% | 58 31.9% | 44 16.8% | 37 -11.8% | 42 -37.3% | 68 58.5% | 43 -67.9% | 133 37.1% | 97 11.6% | 87 19.6% | 73 2.8% | 71 - |
Interest Cost (INR Cr) | 34 | 59 | 35 | 19 | 54 | 82 | 51 | 396 | 298 | 210 | 166 | 155 |
Cash & Bank Balance (INR Cr) | 19 | 15 | 11 | 13 | 41 | 75 | 158 | 189 | 349 | 259 | 281 | 213 |
Total Debt (INR Cr) | 4474 | 4397 | 4338 | 4324 | 4339 | 5014 | 5002 | 5095 | 3708 | 2282 | 2513 | 1142 |
PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | 1.3% | 1.4% | 3.2% | 2.6% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | 1.0% | 1.6% | 3.6% | 5.1% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | 4.6% | 5.6% | 13.3% | 13.7% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 61.2% | 51.0% | 47.3% | 56.7% |
Debt to Equity Ratio | - | - | - | - | - | - | - | - | 3.86 | 2.42 | 2.73 | 1.65 |
RONW | - | - | - | - | - | - | - | - | 4.6% | 5.5% | 14.8% | 14.5% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.1% | 8.9% | 12.2% | 17.4% |