PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 890 18.3% | 753 -7.0% | 809 -4.3% | 845 6.4% | 794 33.2% | 596 17.2% | 508 42.7% | 356 3.2% | 345 - |
Net Operating Income (INR Cr) | 847 -1.39% | 858 8.88% | 788 52.44% | 517 -27.63% | 715 11.04% | 644 60.81% | 400 -9.00% | 440 46.60% | 300 -6.46% |
Profit (INR Cr) | 15 - | -53 - | -18 - | 14 - | -21 - | -11 - | -37 - | 7 - | -5 - |
Assets (INR Cr) | 700 7.0% | 655 -13.5% | 757 11.1% | 681 10.7% | 616 -0.7% | 620 -0.2% | 621 8.1% | 574 -13.5% | 664 - |
Net Worth (INR Cr) | 41 56.7% | 26 -67.9% | 81 -18.2% | 99 16.5% | 85 -20.2% | 107 -9.5% | 118 -24.1% | 155 3.7% | 150 -3.3% |
Employee Cost (INR Cr) | 57 6.2% | 54 9.1% | 50 19.6% | 41 -7.6% | 45 3.0% | 44 5.4% | 41 21.0% | 34 5.3% | 32 - |
Interest Cost (INR Cr) | 55 | 65 | 67 | 46 | 62 | 59 | 48 | 48 | 36 |
Cash & Bank Balance (INR Cr) | 17 | 12 | 9 | 9 | 6 | 6 | 5 | 5 | 2 |
Total Debt (INR Cr) | 620 | 584 | 662 | 570 | 524 | 506 | 503 | 419 | 515 |
PARAMETERS | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 1.7% | - | - | 1.7% | - | - | - | 2.0% | - |
Profit As % Of Assets | 2.1% | - | - | 2.1% | - | - | - | 1.3% | - |
Profit As % Of Networth | 36.1% | - | - | 14.1% | - | - | - | 4.6% | - |
Interest Cost to EBITDA % | 73.3% | - | 115.4% | 56.9% | 132.3% | 97.0% | 601.4% | 63.4% | 106.5% |
Debt to Equity Ratio | 15.18 | 22.43 | 8.16 | 5.75 | 6.15 | 4.75 | 4.27 | 2.70 | 3.44 |
RONW | 24.7% | - | - | 20.2% | - | - | - | 4.7% | - |
ROCE | 9.8% | 0.0% | 0.0% | 14.3% | 0.0% | 6.8% | -1.3% | 9.2% | 5.0% |