AVI Agri Business Ltd
Next 500 2016
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#310(2016)#344(2015)
#310(2016)#344(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
2,119
(INR Cr)
Net Operating Income
2,005
(INR Cr)
Assets
400
(INR Cr)
Profit
7
(INR Cr)
Net Worth
150
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2119 16.5% | 1819 27.3% | 1429 58.7% | 900 -28.8% | 1264 68.6% | 750 -6.4% | 801 133.2% | 344 -60.4% | 867 -11.9% | 984 17.1% | 840 0.0% | 840 148.7% | 338 - |
| Net Operating Income (INR Cr) | 2005 2.63% | 1954 52.27% | 1283 50.29% | 854 -33.15% | 1277 52.19% | 839 10.93% | 757 126.29% | 334 -60.63% | 849 -8.24% | 926 10.20% | 840 0.00% | 840 148.70% | 338 0.00% |
| Profit (INR Cr) | 7 -78.1% | 33 200.5% | 11 58.1% | 7 -50.4% | 14 13.2% | 12 368.3% | 3 - | -1 - | 7 -33.3% | 10 -27.0% | 14 0.0% | 14 2266.1% | 1 - |
| Assets (INR Cr) | 400 25.5% | 319 -5.0% | 336 45.6% | 230 12.3% | 205 -28.3% | 286 0.0% | 286 16.1% | 246 0.6% | 245 -3.0% | 252 -4.5% | 264 49.7% | 176 45.1% | 122 - |
| Net Worth (INR Cr) | 150 5.1% | 143 30.2% | 110 11.2% | 99 7.6% | 92 18.1% | 78 19.1% | 65 4.2% | 62 -1.4% | 63 12.0% | 57 22.0% | 46 43.0% | 32 63.9% | 20 0.0% |
| Employee Cost (INR Cr) | 10 12.2% | 9 20.3% | 7 8.9% | 7 13.9% | 6 25.0% | 5 21.2% | 4 -1.5% | 4 -7.8% | 4 3.4% | 4 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 17 | 13 | 18 | 17 | 25 | 22 | 22 | 20 | 23 | 22 | 16 | 16 | 0 |
| Cash & Bank Balance (INR Cr) | 4 | 2 | 2 | 1 | 6 | 1 | 5 | 1 | 7 | 24 | 11 | 26 | 1 |
| Total Debt (INR Cr) | 249 | 175 | 225 | 131 | 113 | 208 | 220 | 183 | 181 | 195 | 217 | 144 | 102 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.3% | 1.8% | 0.8% | 0.8% | 1.1% | 1.7% | 0.3% | - | 0.8% | 1.0% | 1.7% | 1.7% | 0.2% |
| Profit As % Of Assets | 1.8% | 10.4% | 3.3% | 3.0% | 6.9% | 4.3% | 0.9% | - | 2.8% | 4.0% | 5.3% | 7.9% | 0.5% |
| Profit As % Of Networth | 4.9% | 23.2% | 10.1% | 7.1% | 15.3% | 16.0% | 4.1% | - | 10.7% | 18.0% | 30.1% | 43.0% | 3.0% |
| Interest Cost to EBITDA % | 71.9% | 26.7% | 46.5% | 46.8% | 42.2% | 50.4% | 66.7% | 74.8% | 54.8% | 47.6% | 34.9% | 34.9% | - |
| Debt to Equity Ratio | 1.66 | 1.23 | 2.06 | 1.33 | 1.24 | 2.68 | 3.38 | 2.93 | 2.85 | 3.45 | 4.68 | 4.43 | 5.14 |
| RONW | 5.0% | 26.3% | 10.6% | 7.3% | 16.6% | 20.0% | 4.2% | - | 11.3% | 19.8% | 35.4% | 53.4% | 3.0% |
| ROCE | 7.7% | 17.6% | 11.8% | 11.6% | 18.7% | 14.6% | 10.0% | 7.2% | 13.0% | 14.4% | 16.8% | 24.8% | 1.9% |