Lava International Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Revenue (INR Cr)	3449 -29.1%	4863 -19.0%	6002 6.2%	5651 10.4%	5121 72.2%	2974 -10.3%	3317 -33.1%	4960 4.9%	4727 66.0%	2847 -
Net Operating Income (INR Cr)	3646 -25.63%	4903 -16.59%	5878 6.62%	5513 4.72%	5264 0.00%	3066 -6.82%	3291 0.00%	4819 7.37%	4488 66.28%	2699 0.00%
Profit (INR Cr)	32 -57.9%	75 -59.7%	187 8.3%	173 60.2%	108 443.7%	20 -72.0%	71 -55.9%	160 1.7%	157 48.7%	106 -
Assets (INR Cr)	1082 -31.6%	1582 -39.8%	2630 53.5%	1714 5.7%	1622 42.3%	1140 -9.0%	1252 56.9%	798 20.4%	663 128.7%	290 -
Net Worth (INR Cr)	949 -30.0%	1356 -40.8%	2291 44.0%	1591 13.4%	1403 0.0%	961 2.3%	940 0.0%	547 41.9%	385 70.7%	226 0.0%
Employee Cost (INR Cr)	181 -9.5%	200 -5.8%	212 11.6%	190 -4.5%	199 -26.4%	271 -30.4%	389 125.3%	172 64.1%	105 63.4%	64 -
Interest Cost (INR Cr)	35	37	44	29	39	20	8	38	27	19
Cash & Bank Balance (INR Cr)	137	174	103	185	149	250	480	230	303	185
Total Debt (INR Cr)	123	219	322	103	125	159	294	248	275	63

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014
Profit As % Of Revenues	0.9%	1.6%	3.1%	3.1%	2.1%	0.7%	2.1%	3.2%	3.3%	3.7%
Profit As % Of Assets	2.9%	4.8%	7.1%	10.1%	6.7%	1.7%	5.6%	20.1%	23.8%	36.5%
Profit As % Of Networth	3.3%	5.6%	8.2%	10.9%	7.7%	2.1%	7.5%	29.3%	40.9%	46.9%
Interest Cost to EBITDA %	42.1%	16.4%	13.6%	11.9%	21.6%	27.7%	6.7%	13.2%	10.2%	11.0%
Debt to Equity Ratio	0.13	0.16	0.14	0.06	0.09	0.17	0.31	0.45	0.71	0.28
RONW	2.9%	4.1%	9.6%	11.5%	7.7%	2.1%	7.5%	34.4%	51.5%	46.9%
ROCE	6.0%	5.8%	11.4%	12.7%	10.2%	3.9%	9.5%	40.0%	56.9%	62.7%