Avon Cycles Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#482(2018)#442(2017)
#482(2018)#442(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
908
(INR Cr)
Net Operating Income
878
(INR Cr)
Assets
657
(INR Cr)
Profit
58
(INR Cr)
Net Worth
571
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 908 9.1% | 832 1.9% | 817 1.9% | 801 -9.3% | 883 13.3% | 780 18.0% | 661 -11.9% | 750 17.7% | 637 -4.2% | 665 35.0% | 493 -2.0% | 503 16.6% | 431 167.1% | 162 0.7% | 160 - |
| Net Operating Income (INR Cr) | 878 5.94% | 829 16.65% | 710 0.00% | 795 -9.37% | 877 15.26% | 761 17.78% | 646 -13.13% | 743 18.05% | 630 -4.37% | 659 35.25% | 487 -1.88% | 496 17.46% | 422 6.22% | 398 -4.21% | 415 32.46% |
| Profit (INR Cr) | 58 -0.6% | 59 -14.2% | 68 12.8% | 61 -14.9% | 71 -9.7% | 79 12.3% | 70 9.0% | 64 76.0% | 37 15.4% | 32 68.8% | 19 -32.4% | 28 -17.9% | 34 10.5% | 31 40.9% | 22 - |
| Assets (INR Cr) | 657 -24.1% | 866 11.5% | 776 11.4% | 697 7.2% | 650 11.5% | 583 17.0% | 498 17.5% | 424 20.0% | 353 5.2% | 336 7.4% | 312 14.0% | 274 9.4% | 251 31.5% | 191 13.4% | 168 - |
| Net Worth (INR Cr) | 571 -22.8% | 739 7.7% | 686 0.0% | 616 10.1% | 559 14.5% | 489 19.0% | 411 18.2% | 347 21.1% | 287 12.3% | 255 14.3% | 223 7.0% | 209 11.8% | 187 19.3% | 156 21.7% | 129 16.2% |
| Employee Cost (INR Cr) | 41 15.7% | 36 7.8% | 33 -24.5% | 44 4.9% | 42 8.9% | 38 38.1% | 28 6.0% | 26 16.2% | 23 -5.1% | 24 20.1% | 20 19.5% | 17 10.6% | 15 18.4% | 13 12.1% | 11 - |
| Interest Cost (INR Cr) | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 6 | 5 | 6 | 5 | 6 | 4 | 4 | 5 |
| Cash & Bank Balance (INR Cr) | 249 | 201 | 201 | 120 | 109 | 117 | 9 | 16 | 7 | 6 | 5 | 2 | 8 | 2 | 16 |
| Total Debt (INR Cr) | 44 | 77 | 34 | 20 | 33 | 41 | 35 | 31 | 34 | 52 | 52 | 35 | 38 | 34 | 40 |
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.4% | 7.1% | 8.4% | 7.6% | 8.1% | 10.1% | 10.6% | 8.6% | 5.8% | 4.8% | 3.8% | 5.5% | 7.9% | 19.0% | 13.6% |
| Profit As % Of Assets | 8.9% | 6.8% | 8.8% | 8.7% | 11.0% | 13.6% | 14.1% | 15.2% | 10.4% | 9.5% | 6.0% | 10.2% | 13.5% | 16.1% | 12.9% |
| Profit As % Of Networth | 10.2% | 7.9% | 10.0% | 9.9% | 12.7% | 16.2% | 17.1% | 18.6% | 12.8% | 12.4% | 8.4% | 13.3% | 18.2% | 19.6% | 16.9% |
| Interest Cost to EBITDA % | 8.8% | 7.5% | 4.8% | 4.9% | 4.6% | 5.4% | 4.1% | 5.7% | 8.0% | 9.6% | 13.2% | 11.5% | 6.6% | 7.6% | 11.2% |
| Debt to Equity Ratio | 0.08 | 0.10 | 0.05 | 0.03 | 0.06 | 0.08 | 0.09 | 0.09 | 0.12 | 0.21 | 0.23 | 0.17 | 0.20 | 0.22 | 0.31 |
| RONW | 8.3% | 6.3% | 6.8% | 10.3% | 12.2% | 12.8% | 16.7% | 20.4% | 13.5% | 13.3% | 8.7% | 14.1% | 18.2% | 21.5% | 18.2% |
| ROCE | 6.9% | 8.0% | 8.5% | 10.9% | 14.8% | 15.4% | 19.9% | 26.0% | 16.9% | 16.0% | 11.3% | 18.1% | 21.1% | 27.3% | 25.6% |