PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 382 5.8% | 361 -14.3% | 422 -48.7% | 822 -7.2% | 885 3.2% | 858 43.9% | 596 63.1% | 366 12.1% | 326 - |
Net Operating Income (INR Cr) | 395 12.81% | 350 -18.48% | 430 -48.24% | 830 -7.07% | 894 5.78% | 845 48.99% | 567 54.77% | 366 18.01% | 310 89.89% |
Profit (INR Cr) | -43 - | -179 - | -208 - | 1 -92.8% | 16 1.3% | 16 65.6% | 10 114.1% | 4 - | -4 - |
Assets (INR Cr) | 281 -7.6% | 304 -34.1% | 462 -23.5% | 603 -4.5% | 632 23.2% | 513 -0.5% | 516 19.2% | 433 49.4% | 289 - |
Net Worth (INR Cr) | -192 -2.8% | -187 -2325.6% | -8 -103.8% | 202 1.2% | 200 22.5% | 163 28.2% | 127 75.2% | 73 6.6% | 68 13.6% |
Employee Cost (INR Cr) | 25 28.6% | 20 25.9% | 16 -35.8% | 24 42.6% | 17 7.6% | 16 4.2% | 15 42.0% | 11 23.2% | 9 - |
Interest Cost (INR Cr) | 2 | 22 | 42 | 50 | 49 | 51 | 38 | 25 | 17 |
Cash & Bank Balance (INR Cr) | 13 | 13 | 13 | 7 | 12 | 6 | 9 | 15 | 4 |
Total Debt (INR Cr) | 468 | 487 | 467 | 399 | 431 | 349 | 388 | 360 | 221 |
PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 0.1% | 1.8% | 1.9% | 1.6% | 1.2% | - |
Profit As % Of Assets | - | - | - | 0.2% | 2.5% | 3.1% | 1.9% | 1.0% | - |
Profit As % Of Networth | - | - | - | 0.6% | 8.0% | 9.7% | 7.5% | 6.2% | - |
Interest Cost to EBITDA % | 75.1% | - | - | 65.3% | 54.2% | 56.5% | 53.0% | 54.5% | 86.5% |
Debt to Equity Ratio | - | - | - | 1.97 | 2.16 | 2.14 | 3.05 | 4.96 | 3.25 |
RONW | - | - | - | 0.6% | 8.8% | 10.9% | 9.6% | 6.4% | - |
ROCE | 0.0% | 0.0% | 0.0% | 8.2% | 13.0% | 14.6% | 11.7% | 8.9% | 3.7% |