Aksh Optifibre Ltd

Aksh Optifibre Ltd

Next 500 2019
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#456(2019)
#456(2019)

Financial Data 2024

Revenue
234
(INR Cr)
Net Operating Income
220
(INR Cr)
Assets
224
(INR Cr)
Profit
-71
(INR Cr)
Net Worth
22
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
234
-16.8%
281
-10.6%
315
20.2%
262
0.4%
261
-56.5%
600
-3.6%
622
20.4%
517
17.8%
439
22.2%
359
46.5%
245
-2.6%
252
-14.6%
295
105.6%
143
-3.7%
149
-39.3%
245
-
Net Operating Income
(INR Cr)
220
-23.07%
286
-9.49%
316
16.24%
272
-9.40%
300
-43.33%
530
-14.30%
618
26.51%
489
8.94%
449
26.04%
356
49.14%
239
-7.02%
257
-6.10%
273
108.85%
131
-1.23%
133
-44.77%
240
185.73%
Profit
(INR Cr)
-71
-
-14
-
0
-
-25
-
-359
-
11
-48.3%
21
115.7%
10
-62.3%
26
1.1%
25
16.9%
22
-15.9%
26
31.5%
20
-
-49
-
-13
-
-48
-
Assets
(INR Cr)
224
-16.3%
268
-15.4%
317
-9.8%
352
-18.6%
432
-46.5%
806
6.3%
759
22.8%
618
6.6%
579
3.0%
563
9.3%
515
27.7%
403
-13.2%
464
7.1%
434
19.0%
365
-9.2%
401
-
Net Worth
(INR Cr)
22
-71.1%
75
-27.1%
104
0.4%
103
-19.1%
127
-74.1%
493
1.9%
484
4.7%
462
0.5%
460
12.7%
409
8.9%
375
-2.1%
384
18.0%
325
-0.5%
327
79.2%
182
-5.1%
192
36.0%
Employee Cost
(INR Cr)
22
-2.4%
23
-2.7%
23
-18.4%
28
-20.1%
36
-15.0%
42
9.3%
38
20.8%
32
9.9%
29
31.6%
22
19.1%
18
10.6%
17
12.1%
15
16.3%
13
4.5%
12
-30.8%
18
-
Interest Cost
(INR Cr)
161826293132191515117456712
Cash & Bank Balance
(INR Cr)
2171921221725103412101329
Total Debt
(INR Cr)
10218321024526931027015010914213517115105160187

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----1.8%3.4%1.9%5.8%7.1%8.8%10.2%6.7%---
Profit As % Of Assets -----1.3%2.8%1.6%4.4%4.5%4.2%6.4%4.2%---
Profit As % Of Networth -----2.2%4.3%2.1%5.6%6.2%5.8%6.7%6.0%---
Interest Cost to EBITDA % -60.6%54.8%120.8%-38.8%26.5%29.2%21.6%22.9%20.5%10.0%17.7%---
Debt to Equity Ratio 4.702.432.032.382.110.630.560.320.240.350.360.040.350.320.880.97
RONW -----1.9%4.4%2.1%6.9%6.1%3.5%4.7%3.3%---
ROCE 0.0%0.0%0.0%0.0%0.0%7.1%7.6%5.5%9.0%6.7%4.3%4.7%3.7%0.0%0.0%0.0%