PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 1371 14.8% | 1194 47.7% | 809 10.7% | 731 1.5% | 720 -13.2% | 830 11.7% | 743 -1.6% | 756 - | 3 - |
Net Operating Income (INR Cr) | 1357 23.65% | 1097 38.21% | 794 12.05% | 708 1.19% | 700 -13.93% | 813 14.03% | 713 2.07% | 699 0.00% | 3 0.00% |
Profit (INR Cr) | 193 60.5% | 120 14.3% | 105 20.1% | 87 -27.3% | 120 -0.5% | 121 7.2% | 113 -4.7% | 118 - | -3 - |
Assets (INR Cr) | 1431 -1.3% | 1450 -4.5% | 1518 0.2% | 1515 -1.6% | 1541 8.8% | 1416 41.9% | 998 40.7% | 709 534.1% | 112 - |
Net Worth (INR Cr) | 1107 19.3% | 928 1.4% | 915 9.3% | 837 8.7% | 770 15.0% | 670 19.1% | 562 21.5% | 463 0.0% | 57 0.0% |
Employee Cost (INR Cr) | 35 15.8% | 30 9.1% | 27 -5.7% | 29 -10.6% | 32 14.8% | 28 21.1% | 23 13.8% | 21 - | 0 - |
Interest Cost (INR Cr) | 38 | 46 | 47 | 51 | 56 | 45 | 28 | 26 | 0 |
Cash & Bank Balance (INR Cr) | 103 | 112 | 25 | 48 | 72 | 18 | 25 | 15 | 2 |
Total Debt (INR Cr) | 303 | 512 | 565 | 608 | 668 | 623 | 290 | 247 | 0 |
PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 14.1% | 10.1% | 13.0% | 12.0% | 16.7% | 14.6% | 15.2% | 15.7% | - |
Profit As % Of Assets | 13.5% | 8.3% | 6.9% | 5.8% | 7.8% | 8.5% | 11.3% | 16.7% | - |
Profit As % Of Networth | 17.4% | 12.9% | 11.5% | 10.5% | 15.6% | 18.1% | 20.1% | 25.6% | - |
Interest Cost to EBITDA % | 12.3% | 20.6% | 22.3% | 25.6% | 23.5% | 20.2% | 16.8% | 17.5% | 0.4% |
Debt to Equity Ratio | 0.27 | 0.55 | 0.62 | 0.73 | 0.87 | 0.93 | 0.52 | 0.53 | - |
RONW | 16.6% | 9.2% | 10.7% | 10.9% | 16.6% | 19.5% | 22.0% | 25.6% | - |
ROCE | 19.5% | 12.3% | 10.4% | 9.4% | 13.1% | 15.7% | 19.5% | 23.6% | 0.0% |