Avtec Ltd

Avtec Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#459(2020)
#459(2020)

Financial Data 2023

Revenue
434
(INR Cr)
Net Operating Income
404
(INR Cr)
Assets
352
(INR Cr)
Profit
22
(INR Cr)
Net Worth
166
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
434
-17.6%
527
59.9%
329
-12.3%
375
-47.6%
717
3.1%
696
14.2%
609
2.5%
594
-7.6%
643
25.4%
513
-17.7%
623
-5.7%
661
22.1%
541
24.0%
436
7.3%
407
-
Net Operating Income
(INR Cr)
404
-8.16%
440
31.80%
334
0.00%
400
-38.54%
650
-1.59%
661
8.00%
612
12.75%
594
-7.46%
642
0.00%
494
-21.48%
630
-3.18%
650
21.00%
537
23.65%
435
7.49%
404
-18.16%
Profit
(INR Cr)
22
-77.2%
95
-
-70
-
-94
-
-10
-
55
-
0
-
-58
-
-22
-
-20
-
15
-50.4%
30
10.0%
27
63.9%
17
-
0
-
Assets
(INR Cr)
352
-3.0%
363
-15.5%
430
-25.5%
577
-16.4%
689
17.3%
588
12.4%
523
16.6%
449
-6.3%
479
0.4%
477
4.1%
458
-2.4%
469
14.9%
408
2.1%
400
-7.4%
432
-
Net Worth
(INR Cr)
166
17.0%
142
216.6%
45
0.0%
198
-26.3%
268
-3.7%
279
25.1%
223
-0.7%
170
-25.2%
227
0.0%
255
-7.2%
275
3.4%
266
10.1%
241
10.6%
218
6.7%
204
-0.2%
Employee Cost
(INR Cr)
92
-8.9%
101
29.2%
79
-3.9%
82
-19.9%
102
20.5%
85
-1.1%
86
-23.1%
111
-1.0%
112
44.7%
78
5.8%
73
15.8%
63
11.2%
57
8.4%
53
7.3%
49
-
Interest Cost
(INR Cr)
163441423125282930202120151819
Cash & Bank Balance
(INR Cr)
15521934931523357261563
Total Debt
(INR Cr)
167197363362408294291278251221181202167182227

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.0%18.1%---7.9%----2.4%4.6%5.1%3.8%-
Profit As % Of Assets 6.2%26.2%---9.3%----3.3%6.4%6.7%4.2%-
Profit As % Of Networth 13.1%67.0%---19.6%----5.4%11.3%11.4%7.7%-
Interest Cost to EBITDA % 43.6%77.0%445.8%-59.7%23.9%40.7%1676.2%75.3%100.1%26.5%19.8%17.3%23.3%38.2%
Debt to Equity Ratio 1.011.398.091.831.521.061.311.631.100.870.660.760.690.831.11
RONW 8.4%41.6%---11.9%----5.5%11.9%11.9%7.9%-
ROCE 0.5%1.5%0.0%0.0%4.4%10.9%0.0%0.0%0.0%-2.4%9.6%14.5%12.7%10.6%4.9%