Avtec Ltd

Financial Data

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

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%