PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 637 -11.2% | 718 -21.0% | 909 29.3% | 703 7.1% | 656 -52.8% | 1392 -30.8% | 2011 -21.8% | 2573 11.7% | 2304 34.3% | 1716 37.5% | 1248 50.7% | 828 -8.3% | 903 - |
Net Operating Income (INR Cr) | 634 -14.12% | 738 -17.30% | 893 25.14% | 713 8.08% | 660 -55.59% | 1486 -23.81% | 1951 -24.76% | 2593 14.17% | 2271 33.15% | 1706 46.20% | 1167 43.64% | 812 -6.50% | 869 0.00% |
Profit (INR Cr) | -69 - | -679 - | -192 - | -457 - | -340 - | -488 - | -360 - | -228 - | 29 -25.7% | 40 -10.1% | 44 35.6% | 32 384.6% | 7 - |
Assets (INR Cr) | 587 -7.6% | 635 -53.6% | 1370 -13.2% | 1578 -21.0% | 1998 -17.9% | 2433 -4.2% | 2538 -1.3% | 2571 15.4% | 2227 30.3% | 1709 58.5% | 1078 45.2% | 743 30.8% | 568 - |
Net Worth (INR Cr) | -2045 -3.4% | -1978 -55.9% | -1269 -21.1% | -1048 -78.1% | -589 -133.0% | -253 -211.0% | 228 -61.3% | 589 -27.5% | 812 40.3% | 579 49.0% | 388 28.6% | 302 33.7% | 226 0.0% |
Employee Cost (INR Cr) | 14 -9.5% | 15 -14.6% | 18 21.4% | 15 8.7% | 14 -33.7% | 20 -22.1% | 26 5.1% | 25 9.0% | 23 21.0% | 19 55.6% | 12 72.8% | 7 19.4% | 6 - |
Interest Cost (INR Cr) | 2 | 32 | 50 | 53 | -16 | 234 | 200 | 169 | 147 | 109 | 67 | 50 | 56 |
Cash & Bank Balance (INR Cr) | 1 | 2 | 2 | 10 | 17 | 19 | 22 | 39 | 55 | 89 | 46 | 37 | 37 |
Total Debt (INR Cr) | 2631 | 2612 | 2647 | 2630 | 2589 | 2687 | 2295 | 1955 | 1370 | 1129 | 690 | 441 | 342 |
PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | 1.3% | 2.3% | 3.5% | 3.9% | 0.7% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | 1.3% | 2.3% | 4.1% | 4.4% | 1.2% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | 3.6% | 6.8% | 11.3% | 10.8% | 3.0% |
Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 70.7% | 59.6% | 50.4% | 54.1% | 82.8% |
Debt to Equity Ratio | - | - | - | - | - | - | 10.08 | 3.32 | 1.69 | 1.95 | 1.78 | 1.46 | 1.51 |
RONW | - | - | - | - | - | - | - | - | 8.0% | 8.2% | 12.8% | 12.3% | 3.0% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.0% | 11.0% | 12.1% | 14.6% | 15.4% | 12.1% |