PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 107 -19.8% | 133 24.5% | 107 -76.8% | 461 -80.2% | 2323 -59.7% | 5761 7.5% | 5358 21.2% | 4420 9.8% | 4025 -22.4% | 5185 18.4% | 4380 108.4% | 2102 -7.6% | 2274 - |
Net Operating Income (INR Cr) | 107 -19.80% | 133 15.27% | 115 -75.13% | 463 -80.46% | 2372 -59.07% | 5794 9.73% | 5280 20.69% | 4375 8.83% | 4020 -22.30% | 5174 18.79% | 4356 102.65% | 2149 -2.52% | 2205 82.06% |
Profit (INR Cr) | -132 - | -90 - | -810 - | -123 - | -179 - | -19 - | -16 - | -13 - | 15 -75.7% | 63 72.8% | 36 40.3% | 26 -59.0% | 63 - |
Assets (INR Cr) | 735 -16.1% | 876 -5.1% | 922 -44.6% | 1665 -13.6% | 1928 -5.8% | 2047 12.7% | 1816 6.8% | 1701 7.7% | 1580 4.8% | 1508 51.6% | 995 26.8% | 785 9.2% | 719 - |
Net Worth (INR Cr) | -781 -20.6% | -648 -16.7% | -555 -322.5% | 249 -54.1% | 544 -34.3% | 827 1.2% | 818 5.9% | 772 -0.5% | 776 3.8% | 747 21.0% | 618 9.5% | 564 5.2% | 537 38.6% |
Employee Cost (INR Cr) | 0 - | 1 -42.1% | 1 -54.8% | 3 -43.6% | 4 -8.0% | 5 -26.5% | 7 -13.7% | 8 4.8% | 7 14.8% | 6 -24.6% | 8 88.6% | 4 -0.9% | 5 - |
Interest Cost (INR Cr) | 2 | 11 | 28 | 26 | 195 | 152 | 128 | 162 | 95 | 78 | 84 | 26 | 35 |
Cash & Bank Balance (INR Cr) | 2 | 2 | 3 | 3 | 3 | 4 | 27 | 29 | 15 | 125 | 77 | 2 | 71 |
Total Debt (INR Cr) | 1514 | 1522 | 1475 | 1414 | 1383 | 1219 | 976 | 877 | 752 | 735 | 351 | 196 | 158 |
PARAMETERS | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | - | - | - | - | 0.4% | 1.2% | 0.8% | 1.2% | 2.8% |
Profit As % Of Assets | - | - | - | - | - | - | - | - | 1.0% | 4.2% | 3.7% | 3.3% | 8.8% |
Profit As % Of Networth | - | - | - | - | - | - | - | - | 2.0% | 8.4% | 5.9% | 4.6% | 11.8% |
Interest Cost to EBITDA % | - | - | - | - | 2896.6% | 104.0% | 117.1% | 136.6% | 70.7% | 48.0% | 57.1% | 33.7% | 28.6% |
Debt to Equity Ratio | - | - | - | 5.67 | 2.54 | 1.47 | 1.19 | 1.14 | 0.97 | 0.98 | 0.57 | 0.35 | 0.29 |
RONW | - | - | - | - | - | - | - | - | 2.0% | 9.2% | 4.1% | 4.7% | 12.1% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | 6.6% | 6.0% | 8.9% | 7.4% | 11.7% | 9.6% | 7.7% | 13.7% |