Avtec Ltd
Next 500 2020
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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
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 | 34 | 41 | 42 | 31 | 25 | 28 | 29 | 30 | 20 | 21 | 20 | 15 | 18 | 19 |
| Cash & Bank Balance (INR Cr) | 15 | 52 | 19 | 3 | 4 | 9 | 3 | 15 | 23 | 35 | 7 | 26 | 15 | 6 | 3 |
| Total Debt (INR Cr) | 167 | 197 | 363 | 362 | 408 | 294 | 291 | 278 | 251 | 221 | 181 | 202 | 167 | 182 | 227 |
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 | 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 | 1.01 | 1.39 | 8.09 | 1.83 | 1.52 | 1.06 | 1.31 | 1.63 | 1.10 | 0.87 | 0.66 | 0.76 | 0.69 | 0.83 | 1.11 |
| 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% |