Avarna Jain
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OVERVIEW
FINANCIALS
NEWS
Financial Data 2024
Revenue
635
(INR Cr)
Net Operating Income
803
(INR Cr)
Assets
1,693
(INR Cr)
Profit
198
(INR Cr)
Net Worth
1,358
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 635 12.28% | 565 20.69% | 468 4.47% | 448 -15.44% | 530 -18.21% | 648 59.68% | 406 68.63% | 241 4.65% | 230 15.04% | 200 9.19% | 183 -4.42% | 192 14.50% | 167 15.08% | 145 25.05% | 116 -13.51% | 134 - |
| Net Operating Income (INR Cr) | 803 9.01% | 737 27.84% | 576 30.37% | 442 -15.25% | 521 -4.27% | 545 52.76% | 357 63.20% | 219 -1.43% | 222 18.84% | 187 5.09% | 177 -4.58% | 186 15.69% | 161 15.58% | 139 24.71% | 112 1.54% | 110 - |
| Profit (INR Cr) | 198 6.61% | 185 21.45% | 153 35.58% | 113 156.14% | 44 -18.80% | 54 89.79% | 29 239.00% | 8 23.13% | 7 0.89% | 7 -64.20% | 19 133.46% | 8 636.36% | 1 - | -13 - | -21 - | -6 - |
| Assets (INR Cr) | 1693 25.35% | 1350 -2.60% | 1386 169.62% | 514 24.14% | 414 -16.70% | 497 23.62% | 402 15.77% | 347 91.57% | 181 0.82% | 180 -1.83% | 183 2.49% | 179 3.44% | 173 0.52% | 172 -2.67% | 177 3.18% | 171 - |
| Net Worth (INR Cr) | 1358 10.32% | 1231 -2.81% | 1267 214.90% | 402 36.22% | 295 -9.10% | 325 16.64% | 279 17.93% | 236 64.09% | 144 4.62% | 138 1.70% | 135 65.02% | 82 6.17% | 77 1.43% | 76 -14.66% | 89 8.89% | 82 -7.05% |
| Employee Cost (INR Cr) | 93 24.21% | 75 21.05% | 62 -10.89% | 70 4.37% | 67 17.89% | 57 -5.93% | 60 21.53% | 49 -15.98% | 59 57.01% | 37 -0.29% | 38 -9.86% | 42 24.23% | 34 9.42% | 31 0.33% | 31 2.38% | 30 - |
| Interest Cost (INR Cr) | 3 | 5 | 4 | 3 | 6 | 6 | 3 | 2 | 0 | 0 | 2 | 2 | 4 | 5 | 5 | 4 |
| Cash & Bank Balance (INR Cr) | 542 | 508 | 323 | 144 | 8 | 6 | 10 | 19 | 25 | 5 | 10 | 19 | 17 | 19 | 8 | 9 |
| Total Debt (INR Cr) | 5 | 0 | 1 | 1 | 9 | 63 | 15 | 2 | 3 | 7 | 12 | 60 | 59 | 59 | 51 | 53 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 31.14% | 32.79% | 32.58% | 25.11% | 8.29% | 8.35% | 7.02% | 3.49% | 2.97% | 3.39% | 10.33% | 4.23% | 0.66% | -9.18% | -17.76% | -4.62% |
| Profit As % Of Assets | 11.67% | 13.73% | 11.01% | 21.89% | 10.61% | 10.88% | 7.09% | 2.42% | 3.77% | 3.76% | 10.32% | 4.53% | 0.64% | -7.76% | -11.69% | -3.63% |
| Profit As % Of Networth | 14.55% | 15.05% | 12.05% | 27.98% | 14.88% | 16.66% | 10.24% | 3.56% | 4.75% | 4.92% | 13.98% | 9.88% | 1.42% | -17.54% | -23.15% | -7.58% |
| Interest Cost to EBITDA % | 1.31% | 2.58% | 2.43% | 2.65% | 11.10% | 17.19% | 9.30% | 24.89% | 16.72% | 39.22% | 16.94% | 22.35% | 21.94% | 116.81% | -40.75% | -21.18% |
| Debt to Equity Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.13 | 0.04 | 0.02 | 0.04 | 0.07 | 0.33 | 0.72 | 0.73 | 0.64 | 0.58 | 0.40 |
| RONW | 15.26% | 14.82% | 18.29% | 32.53% | 14.02% | 18.01% | 11.00% | 4.55% | 7.78% | 5.14% | 12.74% | 6.62% | 0.80% | 0.00% | 0.00% | 0.00% |
| ROCE | 19.47% | 20.24% | 24.88% | 43.39% | 19.16% | 26.51% | 15.72% | 9.37% | 13.01% | 4.94% | 14.56% | 6.96% | 8.39% | 0.00% | 0.00% | 0.00% |