PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1153 0.1% | 1151 31.0% | 879 12.0% | 784 22.6% | 640 22.8% | 521 21.0% | 431 - |
Net Operating Income (INR Cr) | 1156 3.43% | 1118 27.25% | 878 13.95% | 771 20.76% | 638 28.34% | 497 22.64% | 406 0.00% |
Profit (INR Cr) | 59 300.0% | 15 -27.1% | 20 - | -21 - | 26 - | -3 - | -54 - |
Assets (INR Cr) | 412 10.2% | 374 4.7% | 357 -15.0% | 420 23.8% | 339 63.1% | 208 96.9% | 106 - |
Net Worth (INR Cr) | 296 24.8% | 238 6.6% | 223 10.0% | 203 -9.6% | 224 55.1% | 144 - | 1 0.0% |
Employee Cost (INR Cr) | 9 -4.6% | 10 - | 0 - | 0 - | 0 - | 0 - | 0 - |
Interest Cost (INR Cr) | 17 | 16 | 20 | 15 | 4 | 1 | 3 |
Cash & Bank Balance (INR Cr) | 4 | 21 | 8 | 1 | 17 | 37 | 31 |
Total Debt (INR Cr) | 114 | 135 | 133 | 216 | 114 | 10 | 52 |
PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 5.1% | 1.3% | 2.3% | - | 4.1% | - | - |
Profit As % Of Assets | 14.3% | 3.9% | 5.7% | - | 7.7% | - | - |
Profit As % Of Networth | 19.8% | 6.2% | 9.1% | - | 11.7% | - | - |
Interest Cost to EBITDA % | 24.2% | 34.9% | 34.9% | - | 8.0% | - | - |
Debt to Equity Ratio | 0.38 | 0.57 | 0.60 | 1.06 | 0.51 | 0.07 | 99.37 |
RONW | 18.0% | 4.5% | 6.2% | - | 11.1% | - | - |
ROCE | 16.9% | 6.7% | 8.8% | 0.0% | 9.3% | 0.0% | 0.0% |