PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 4955 -6.7% | 5312 5.7% | 5025 -26.6% | 6848 31.7% | 5201 5.2% | 4945 -84.5% | 31897 18.5% | 26927 711.2% | 3320 19.3% | 2783 - |
Net Operating Income (INR Cr) | 3964 -10.75% | 4441 1.09% | 4393 4.29% | 4212 14.33% | 3684 14.31% | 3223 7.87% | 31661 18.61% | 26693 0.00% | 2488 -2.34% | 2547 -6.83% |
Profit (INR Cr) | -1085 - | -375 - | -1359 - | 628 - | -115 - | -343 - | -2251 - | -2540 - | 250 70.6% | 147 - |
Assets (INR Cr) | 72321 1.4% | 71297 121.9% | 32138 -14.2% | 37442 33.4% | 28071 35.1% | 20776 -56.4% | 47699 3.6% | 46044 225.4% | 14149 0.9% | 14022 - |
Net Worth (INR Cr) | 59182 -1.7% | 60232 368.5% | 12855 -9.6% | 14214 87.4% | 7586 -1.5% | 7701 -4.3% | 6700 -25.2% | 8952 0.0% | 9660 2.8% | 9400 1.7% |
Employee Cost (INR Cr) | 147 1.5% | 145 -5.0% | 153 33.4% | 115 -79.7% | 565 26.7% | 446 -68.6% | 1418 13.9% | 1245 301.5% | 310 29.2% | 240 - |
Interest Cost (INR Cr) | 867 | 1281 | 1909 | 1626 | 1194 | 1279 | 3843 | 2716 | 494 | 426 |
Cash & Bank Balance (INR Cr) | 860 | 2583 | 216 | 152 | 185 | 294 | 2407 | 1147 | 199 | 63 |
Total Debt (INR Cr) | 11366 | 9507 | 17749 | 21216 | 19731 | 12535 | 37786 | 35302 | 4489 | 4622 |
PARAMETERS | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | - | - | - | 9.2% | - | - | - | - | 7.5% | 5.3% |
Profit As % Of Assets | - | - | - | 1.7% | - | - | - | - | 1.8% | 1.1% |
Profit As % Of Networth | - | - | - | 4.4% | - | - | - | - | 2.6% | 1.6% |
Interest Cost to EBITDA % | 1061.7% | 95.5% | 170.4% | 348.6% | 880.9% | - | 47.5% | 49.2% | 179.2% | 80.9% |
Debt to Equity Ratio | 0.19 | 0.16 | 1.38 | 1.49 | 2.60 | 1.63 | 5.64 | 3.94 | 0.46 | 0.49 |
RONW | - | - | - | 7.4% | - | - | - | - | 2.6% | 1.6% |
ROCE | 0.0% | 0.0% | 0.0% | 7.4% | 0.0% | 0.0% | 0.0% | 5.0% | 6.6% | 4.3% |