PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 5586 -10.2% | 6222 32.4% | 4700 -40.3% | 7875 -29.5% | 11174 -3.6% | 11590 7.5% | 10784 32.2% | 8160 -24.9% | 10870 -9.4% | 11997 - |
Net Operating Income (INR Cr) | 5080 4.38% | 4867 9.45% | 4447 -37.28% | 7090 -34.68% | 10855 -3.56% | 11256 9.14% | 10313 30.63% | 7895 -24.43% | 10448 -12.03% | 11876 53.05% |
Profit (INR Cr) | -69 - | -920 - | -2131 - | -1141 - | -548 - | -7 - | 92 - | -51 - | -108 - | -225 - |
Assets (INR Cr) | 5693 -5.8% | 6045 -8.1% | 6578 -18.9% | 8108 -11.0% | 9109 -5.4% | 9633 11.2% | 8667 25.0% | 6934 -7.9% | 7525 23.7% | 6086 - |
Net Worth (INR Cr) | -2031 -11.2% | -1827 -35.9% | -1344 -239.5% | 964 -56.8% | 2229 -21.8% | 2852 -2.2% | 2917 -1.9% | 2975 -1.6% | 3024 21.9% | 2480 -9.4% |
Employee Cost (INR Cr) | 584 1.0% | 578 -25.3% | 774 -27.2% | 1063 -30.9% | 1538 -8.7% | 1684 24.5% | 1353 20.1% | 1127 -16.2% | 1345 4.1% | 1292 - |
Interest Cost (INR Cr) | 1087 | 1018 | 1059 | 1002 | 882 | 781 | 633 | 463 | 543 | 621 |
Cash & Bank Balance (INR Cr) | 579 | 768 | 546 | 640 | 613 | 833 | 973 | 1215 | 611 | 812 |
Total Debt (INR Cr) | 7693 | 7823 | 7921 | 7141 | 6862 | 6722 | 5603 | 3881 | 4455 | 3559 |
PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | 0.9% | - | - | - |
Profit As % Of Assets | - | - | - | - | - | - | 1.1% | - | - | - |
Profit As % Of Networth | - | - | - | - | - | - | 3.2% | - | - | - |
Interest Cost to EBITDA % | - | - | - | - | 276.6% | 92.8% | 96.8% | 95.8% | 149.1% | 92.2% |
Debt to Equity Ratio | - | - | - | 7.41 | 3.08 | 2.36 | 1.92 | 1.30 | 1.47 | 1.44 |
RONW | - | - | - | - | - | - | 3.7% | - | - | - |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.6% | 10.6% | 6.7% | 3.6% | 11.6% |