PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 3849 -1.8% | 3920 20.6% | 3250 83.9% | 1767 80.8% | 977 78.3% | 548 54.6% | 355 37.8% | 257 443.7% | 47 - |
Net Operating Income (INR Cr) | 3834 -1.58% | 3896 21.25% | 3213 83.29% | 1753 83.16% | 957 80.92% | 529 51.44% | 349 40.53% | 249 0.00% | 48 - |
Profit (INR Cr) | -834 - | 163 2.2% | 160 59.9% | 100 72.8% | 58 143.2% | 24 56.4% | 15 43.7% | 11 - | -4 - |
Assets (INR Cr) | 803 -43.2% | 1412 45.4% | 971 70.9% | 568 68.4% | 337 36.2% | 248 -24.1% | 326 125.9% | 144 45.9% | 99 - |
Net Worth (INR Cr) | -129 -117.4% | 740 42.7% | 519 53.1% | 339 67.8% | 202 41.3% | 143 -30.7% | 206 382.0% | 43 0.0% | 22 15.8% |
Employee Cost (INR Cr) | 39 -5.0% | 41 29.6% | 32 91.2% | 17 225.2% | 5 44.4% | 4 -32.1% | 5 27.1% | 4 53.6% | 3 - |
Interest Cost (INR Cr) | 110 | 105 | 81 | 60 | 33 | 24 | 17 | 14 | 12 |
Cash & Bank Balance (INR Cr) | 100 | 141 | 165 | 97 | 27 | 17 | 163 | 8 | 2 |
Total Debt (INR Cr) | 928 | 668 | 452 | 229 | 135 | 105 | 115 | 97 | 77 |
PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 4.2% | 4.9% | 5.7% | 5.9% | 4.3% | 4.3% | 4.1% | - |
Profit As % Of Assets | - | 11.6% | 16.5% | 17.6% | 17.2% | 9.6% | 4.7% | 7.3% | - |
Profit As % Of Networth | - | 22.1% | 30.9% | 29.6% | 28.7% | 16.7% | 7.4% | 24.8% | - |
Interest Cost to EBITDA % | - | 34.0% | 31.0% | 35.0% | 31.6% | 41.8% | 41.5% | 44.5% | 141.5% |
Debt to Equity Ratio | - | 0.90 | 0.87 | 0.68 | 0.67 | 0.73 | 0.56 | 2.27 | 3.48 |
RONW | - | 26.3% | 37.3% | 37.0% | 33.6% | 13.4% | 11.7% | 22.6% | - |
ROCE | 0.0% | 25.4% | 33.6% | 38.0% | 34.9% | 19.9% | 17.0% | 20.8% | 0.0% |