PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 60 -90.5% | 636 -63.0% | 1720 17.9% | 1458 3.7% | 1406 228.1% | 428 16.7% | 367 26.4% | 291 - |
Net Operating Income (INR Cr) | 77 -89.50% | 729 -56.74% | 1686 14.75% | 1469 7.17% | 1371 228.88% | 417 12.66% | 370 0.00% | 288 2.60% |
Profit (INR Cr) | -390 - | -50 - | 54 4.3% | 52 -28.5% | 72 914.7% | 7 -7.3% | 8 30.3% | 6 - |
Assets (INR Cr) | 604 -34.2% | 918 7.2% | 856 23.4% | 694 21.8% | 570 37.7% | 414 133.2% | 177 21.5% | 146 - |
Net Worth (INR Cr) | 47 -90.1% | 474 -9.7% | 525 22.3% | 429 16.7% | 368 43.8% | 256 213.4% | 82 0.0% | 45 40.8% |
Employee Cost (INR Cr) | 6 -53.8% | 13 18.4% | 11 35.1% | 8 34.9% | 6 114.2% | 3 66.1% | 2 36.4% | 1 - |
Interest Cost (INR Cr) | 4 | 49 | 38 | 28 | 26 | 11 | 5 | 6 |
Cash & Bank Balance (INR Cr) | 1 | 1 | 20 | 16 | 46 | 145 | 4 | 2 |
Total Debt (INR Cr) | 364 | 364 | 300 | 256 | 191 | 150 | 96 | 101 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | 3.1% | 3.6% | 5.2% | 1.7% | 2.1% | 2.0% |
Profit As % Of Assets | - | - | 6.3% | 7.5% | 12.7% | 1.7% | 4.3% | 4.0% |
Profit As % Of Networth | - | - | 10.3% | 12.1% | 19.7% | 2.8% | 9.4% | 13.2% |
Interest Cost to EBITDA % | - | 465.9% | 36.0% | 32.1% | 25.5% | 43.3% | 30.4% | 34.8% |
Debt to Equity Ratio | 7.76 | 0.77 | 0.57 | 0.60 | 0.52 | 0.59 | 1.17 | 2.27 |
RONW | - | - | 11.3% | 13.0% | 23.2% | 4.2% | 9.4% | 15.5% |
ROCE | 0.0% | -0.2% | 12.5% | 12.8% | 21.3% | 7.2% | 8.9% | 12.9% |