PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1804 -68.2% | 5670 10.2% | 5145 23.4% | 4169 22.5% | 3404 28.6% | 2646 46.1% | 1812 1.2% | 1790 - |
Net Operating Income (INR Cr) | 1789 -34.02% | 5485 18.13% | 4643 20.22% | 3862 22.58% | 3151 28.25% | 2457 29.98% | 1890 29.44% | 1460 19.15% |
Profit (INR Cr) | -40 - | 73 -18.3% | 90 22.3% | 73 4.3% | 70 23.7% | 57 11.1% | 51 116.0% | 24 - |
Assets (INR Cr) | 2358 -48.0% | 4536 13.0% | 4014 10.1% | 3645 30.8% | 2787 39.8% | 1994 25.6% | 1588 4.3% | 1523 - |
Net Worth (INR Cr) | 549 -6.1% | 914 12.1% | 815 16.0% | 703 46.9% | 479 21.2% | 395 31.1% | 301 29.0% | 233 -0.1% |
Employee Cost (INR Cr) | 37 -65.1% | 106 -8.6% | 116 1.3% | 114 5.7% | 108 23.0% | 88 18.5% | 74 -10.0% | 82 - |
Interest Cost (INR Cr) | 120 | 194 | 183 | 180 | 139 | 101 | 93 | 85 |
Cash & Bank Balance (INR Cr) | 47 | 207 | 153 | 147 | 172 | 87 | 99 | 167 |
Total Debt (INR Cr) | 1672 | 3481 | 3061 | 2803 | 2160 | 1446 | 1275 | 1280 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | 1.3% | 1.7% | 1.8% | 2.1% | 2.2% | 2.8% | 1.3% |
Profit As % Of Assets | - | 1.6% | 2.2% | 2.0% | 2.5% | 2.9% | 3.2% | 1.6% |
Profit As % Of Networth | - | 8.0% | 11.0% | 10.4% | 14.7% | 14.4% | 17.0% | 10.2% |
Interest Cost to EBITDA % | 132.2% | 73.0% | 66.6% | 67.9% | 63.3% | 62.1% | 62.5% | 76.4% |
Debt to Equity Ratio | 3.05 | 3.81 | 3.76 | 3.99 | 4.51 | 3.66 | 4.23 | 5.48 |
RONW | - | 8.3% | 11.8% | 12.6% | 15.4% | 15.1% | 17.5% | 8.9% |
ROCE | 3.7% | 6.7% | 7.8% | 8.8% | 9.8% | 9.7% | 9.5% | 8.7% |