A V Thomas & Co Ltd

A V Thomas & Co Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#446(2016)
#446(2016)

Financial Data 2024

Revenue
1,101
(INR Cr)
Net Operating Income
1,079
(INR Cr)
Assets
370
(INR Cr)
Profit
64
(INR Cr)
Net Worth
361
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1101
7.0%
1029
2.6%
1002
6.8%
938
1.9%
921
8.0%
853
2.9%
829
27.0%
653
-2.7%
670
4.9%
639
-0.2%
640
8.8%
588
19.1%
494
7.3%
460
27.0%
363
17.6%
308
-
Net Operating Income
(INR Cr)
1079
5.63%
1022
2.95%
992
4.90%
946
0.00%
810
-4.42%
847
2.50%
827
25.79%
657
0.58%
653
2.36%
638
0.56%
635
8.62%
585
19.68%
488
8.30%
451
26.11%
358
16.06%
308
9.50%
Profit
(INR Cr)
64
26.6%
50
11.7%
45
14.2%
39
-57.1%
92
286.3%
24
1.5%
23
-12.3%
27
-4.9%
28
-4.3%
29
29.3%
23
-10.2%
25
16.6%
22
8.6%
20
18.4%
17
32.2%
13
-
Assets
(INR Cr)
370
8.9%
340
7.5%
316
-0.5%
318
17.0%
272
22.3%
222
11.4%
199
8.1%
184
14.1%
162
13.9%
142
17.4%
121
13.7%
106
17.9%
90
22.5%
74
28.9%
57
17.8%
48
-
Net Worth
(INR Cr)
361
11.1%
324
6.1%
306
12.2%
272
0.0%
249
17.3%
213
7.8%
197
8.2%
182
14.1%
160
14.0%
140
17.5%
119
13.8%
105
19.4%
88
22.7%
72
25.4%
57
17.8%
48
17.6%
Employee Cost
(INR Cr)
45
6.8%
42
-3.4%
44
5.2%
42
9.6%
38
10.2%
34
11.2%
31
24.6%
25
11.1%
22
3.1%
22
19.0%
18
19.2%
15
13.6%
13
6.4%
13
17.7%
11
4.5%
10
-
Interest Cost
(INR Cr)
2223221110011000
Cash & Bank Balance
(INR Cr)
171518215592369231324142127
Total Debt
(INR Cr)
7136422080000000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.8%4.9%4.5%4.2%10.0%2.8%2.8%4.1%4.2%4.6%3.6%4.3%4.4%4.3%4.7%4.1%
Profit As % Of Assets 17.2%14.8%14.3%12.4%33.8%10.7%11.8%14.5%17.4%20.7%18.8%23.8%24.1%27.1%29.5%26.3%
Profit As % Of Networth 17.7%15.5%14.8%14.5%36.9%11.2%11.9%14.7%17.6%20.9%19.0%24.1%24.7%27.9%29.5%26.3%
Interest Cost to EBITDA % 1.9%3.0%3.4%5.3%6.7%4.2%2.2%1.4%1.2%0.3%0.5%1.4%1.5%0.6%0.3%0.9%
Debt to Equity Ratio 0.020.040.020.150.080.04----------
RONW 16.0%16.0%15.5%14.5%39.8%10.9%12.4%15.6%17.8%22.6%20.3%26.3%27.2%31.0%32.0%28.5%
ROCE 21.3%21.5%19.8%17.7%50.0%17.9%19.8%23.9%28.9%32.9%30.8%38.7%41.0%46.5%49.6%43.2%