PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 21 -94.9% | 412 -63.0% | 1112 -30.4% | 1599 -52.0% | 3331 36.2% | 2446 15.8% | 2111 69.1% | 1248 7.4% | 1163 58.4% | 734 17.3% | 626 - |
Net Operating Income (INR Cr) | 21 -95.60% | 471 -58.59% | 1138 -35.46% | 1764 -44.60% | 3184 32.86% | 2396 16.35% | 2060 0.00% | 1249 9.58% | 1140 55.14% | 735 17.88% | 623 -1.74% |
Profit (INR Cr) | -12 - | -193 - | -13 - | -243 - | 19 5.7% | 18 8.6% | 16 178.4% | 6 -43.8% | 10 94.6% | 5 88.7% | 3 - |
Assets (INR Cr) | 17 -0.5% | 17 -86.7% | 130 -71.8% | 458 13.4% | 404 0.9% | 401 26.6% | 317 -1.3% | 321 38.3% | 232 47.2% | 157 42.6% | 110 - |
Net Worth (INR Cr) | -694 -1.8% | -681 -39.4% | -489 -431.3% | -92 -160.9% | 151 10.6% | 137 61.4% | 85 0.0% | 64 5.0% | 61 155.3% | 24 15.5% | 21 6.6% |
Employee Cost (INR Cr) | 4 -15.0% | 5 -16.3% | 6 -19.3% | 7 -28.6% | 10 36.0% | 7 21.3% | 6 81.2% | 3 47.3% | 2 25.0% | 2 9.3% | 2 - |
Interest Cost (INR Cr) | 1 | 8 | 17 | 57 | 68 | 63 | 53 | 16 | 11 | 13 | 13 |
Cash & Bank Balance (INR Cr) | 4 | 3 | 19 | 24 | 76 | 56 | 49 | 30 | 20 | 25 | 18 |
Total Debt (INR Cr) | 701 | 690 | 618 | 535 | 223 | 235 | 204 | 241 | 155 | 118 | 75 |
PARAMETERS | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | - | 0.6% | 0.7% | 0.8% | 0.5% | 0.9% | 0.7% | 0.5% |
Profit As % Of Assets | - | - | - | - | 4.6% | 4.4% | 5.1% | 1.8% | 4.5% | 3.4% | 2.6% |
Profit As % Of Networth | - | - | - | - | 12.3% | 12.9% | 19.1% | 9.0% | 16.9% | 22.2% | 13.6% |
Interest Cost to EBITDA % | - | - | 206.0% | - | 64.2% | 80.2% | 83.4% | 58.4% | 39.7% | 58.2% | 98.6% |
Debt to Equity Ratio | - | - | - | - | 1.48 | 1.72 | 2.40 | 3.74 | 2.53 | 4.93 | 3.59 |
RONW | - | - | - | - | 13.5% | 16.5% | 19.2% | 9.3% | 24.3% | 23.7% | 14.0% |
ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 24.7% | 26.5% | 25.3% | 9.3% | 13.6% | 15.0% | 17.0% |