PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 0 -99.4% | 50 -88.1% | 422 -63.2% | 1146 -0.7% | 1155 27.4% | 906 47.0% | 617 55.3% | 397 44.4% | 275 16.3% | 237 - |
Net Operating Income (INR Cr) | 0 -99.46% | 52 -85.23% | 439 -61.43% | 1138 0.37% | 1134 26.02% | 900 49.69% | 601 53.45% | 392 0.00% | 264 15.10% | 230 36.53% |
Profit (INR Cr) | -199 - | -169 - | -628 - | 55 -11.1% | 62 1.6% | 61 32.8% | 46 24.1% | 37 57.0% | 24 0.6% | 23 - |
Assets (INR Cr) | 1015 -14.2% | 1183 -12.7% | 1356 -31.3% | 1974 16.5% | 1694 31.2% | 1291 43.4% | 901 45.6% | 619 11.0% | 558 52.4% | 366 - |
Net Worth (INR Cr) | -397 -100.2% | -198 -467.6% | -35 -105.8% | 601 19.3% | 504 14.1% | 442 33.8% | 330 15.8% | 285 0.0% | 222 167.3% | 83 37.2% |
Employee Cost (INR Cr) | 3 -73.3% | 10 -52.1% | 20 -4.7% | 21 -0.6% | 22 18.5% | 18 8.6% | 17 52.0% | 11 41.5% | 8 15.1% | 7 - |
Interest Cost (INR Cr) | 0 | 8 | 128 | 71 | 61 | 38 | 29 | 18 | 14 | 11 |
Cash & Bank Balance (INR Cr) | 31 | 1 | 10 | 57 | 20 | 18 | 42 | 77 | 122 | 13 |
Total Debt (INR Cr) | 1160 | 1162 | 1013 | 700 | 886 | 819 | 569 | 333 | 336 | 283 |
PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 4.8% | 5.4% | 6.7% | 7.5% | 9.3% | 8.6% | 9.9% |
Profit As % Of Assets | - | - | - | 2.8% | 3.7% | 4.7% | 5.1% | 6.0% | 4.2% | 6.4% |
Profit As % Of Networth | - | - | - | 9.2% | 12.3% | 13.8% | 14.0% | 13.0% | 10.7% | 28.3% |
Interest Cost to EBITDA % | - | - | - | 50.0% | 34.4% | 29.4% | 27.2% | 20.3% | 24.0% | 23.5% |
Debt to Equity Ratio | - | - | - | 1.16 | 1.76 | 1.85 | 1.73 | 1.17 | 1.51 | 3.41 |
RONW | - | - | - | 9.9% | 13.1% | 15.8% | 15.0% | 13.0% | 15.5% | 32.7% |
ROCE | 0.0% | 0.0% | 0.0% | 6.6% | 9.6% | 10.2% | 11.0% | 10.2% | 9.9% | 9.6% |