Aksh Optifibre Ltd
Next 500 2019
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 | 18 | 26 | 29 | 31 | 32 | 19 | 15 | 15 | 11 | 7 | 4 | 5 | 6 | 7 | 12 |
| Cash & Bank Balance (INR Cr) | 21 | 7 | 19 | 21 | 22 | 17 | 25 | 10 | 3 | 4 | 1 | 2 | 1 | 0 | 13 | 29 |
| Total Debt (INR Cr) | 102 | 183 | 210 | 245 | 269 | 310 | 270 | 150 | 109 | 142 | 135 | 17 | 115 | 105 | 160 | 187 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | 2.43 | 2.03 | 2.38 | 2.11 | 0.63 | 0.56 | 0.32 | 0.24 | 0.35 | 0.36 | 0.04 | 0.35 | 0.32 | 0.88 | 0.97 |
| 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% |