Adhunik Metaliks Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#357(2014)
#308(2013)
#438(2012)
#344(2011)
#350(2010)
#357(2014)#308(2013)#438(2012)#344(2011)#350(2010)
Ranking Trend Fortune 500 India
Next 500 India
#219(2018)#341(2017)
#219(2018)#341(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2022
Revenue
264
(INR Cr)
Net Operating Income
223
(INR Cr)
Assets
1,181
(INR Cr)
Profit
-203
(INR Cr)
Net Worth
661
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 264 129.4% | 115 -94.7% | 2190 1529.9% | 134 -79.7% | 660 -43.0% | 1158 74.2% | 664 -34.7% | 1017 -61.5% | 2640 -11.2% | 2975 16.6% | 2551 30.8% | 1951 20.4% | 1621 25.8% | 1288 - |
| Net Operating Income (INR Cr) | 223 213.85% | 71 0.00% | 0 -100.00% | 83 -88.85% | 740 -34.99% | 1139 72.76% | 659 -40.52% | 1108 -56.63% | 2556 -13.67% | 2961 29.54% | 2285 36.73% | 1672 15.31% | 1450 13.81% | 1274 23.65% |
| Profit (INR Cr) | -203 - | -127 - | 2087 - | -1568 - | -1017 - | -1480 - | -647 - | -484 - | 40 -53.7% | 87 322.1% | 21 -88.8% | 184 34.2% | 137 198.2% | 46 - |
| Assets (INR Cr) | 1181 -11.0% | 1327 -0.4% | 1332 357.0% | -518 -148.7% | 1065 -67.1% | 3234 -28.2% | 4506 -14.1% | 5245 14.2% | 4593 -36.3% | 7213 19.4% | 6040 46.7% | 4117 51.5% | 2718 35.6% | 2004 - |
| Net Worth (INR Cr) | 661 -17.8% | 804 1.5% | 792 -122.9% | -3460 82.7% | -1893 3.7% | -1965 -299.7% | -492 -186.8% | 567 -46.2% | 1054 4.1% | 1012 9.5% | 924 2.8% | 899 24.8% | 721 91.6% | 376 14.4% |
| Employee Cost (INR Cr) | 38 92.9% | 20 94.3% | 10 -63.1% | 27 -34.8% | 42 -37.8% | 67 39.7% | 48 -28.5% | 67 -28.5% | 94 0.0% | 94 2.3% | 92 22.0% | 75 34.0% | 56 45.7% | 39 - |
| Interest Cost (INR Cr) | 35 | 6 | 1 | 361 | 309 | 585 | 391 | 453 | 376 | 463 | 414 | 226 | 174 | 130 |
| Cash & Bank Balance (INR Cr) | 37 | 14 | 20 | 2 | 7 | 21 | 36 | 23 | 29 | 48 | 123 | 102 | 179 | 137 |
| Total Debt (INR Cr) | 415 | 410 | 420 | 2446 | 2447 | 4949 | 4648 | 4150 | 2966 | 4941 | 4104 | 2988 | 1943 | 1536 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 95.3% | - | - | - | - | - | 1.5% | 2.9% | 0.8% | 9.5% | 8.5% | 3.6% |
| Profit As % Of Assets | - | - | 156.7% | - | - | - | - | - | 0.9% | 1.2% | 0.3% | 4.5% | 5.1% | 2.3% |
| Profit As % Of Networth | - | - | 263.6% | - | - | - | - | - | 3.8% | 8.6% | 2.2% | 20.5% | 19.1% | 12.3% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 79.6% | 73.4% | 84.7% | 41.2% | 43.9% | 60.7% |
| Debt to Equity Ratio | 0.63 | 0.51 | 0.53 | - | - | - | - | 7.32 | 2.82 | 4.88 | 4.44 | 3.32 | 2.70 | 4.08 |
| RONW | - | - | 10.8% | - | - | - | - | - | 3.9% | 6.7% | 2.9% | 20.2% | 22.1% | 11.0% |
| ROCE | 0.0% | 0.0% | -3.7% | 0.0% | 0.0% | 0.0% | 0.0% | -6.3% | 8.2% | 9.8% | 6.9% | 14.5% | 15.9% | 12.1% |