Twamev Constructions & Infrastructure Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#478(2015)
#478(2015)
Financial Data 2024
Revenue
58
(INR Cr)
Net Operating Income
53
(INR Cr)
Assets
589
(INR Cr)
Profit
-22
(INR Cr)
Net Worth
248
(INR Cr)
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) | 58 -47.6% | 111 10.9% | 100 -22.5% | 129 -74.5% | 505 267.8% | 137 -28.3% | 191 -21.7% | 244 -20.5% | 307 -44.4% | 553 -26.8% | 754 23.9% | 609 -3.9% | 634 -9.4% | 699 22.1% | 573 22.7% | 467 - |
| Net Operating Income (INR Cr) | 53 -43.48% | 94 -6.49% | 100 -1.56% | 102 -25.00% | 136 -37.63% | 218 16.69% | 187 -20.38% | 235 -24.06% | 309 -40.29% | 517 -26.96% | 708 11.93% | 633 7.47% | 589 -13.29% | 679 0.00% | 561 24.86% | 449 24.30% |
| Profit (INR Cr) | -22 - | -2 - | -2 - | 16 -94.9% | 308 - | -190 - | -19 - | -87 - | -80 - | -54 - | 9 2.4% | 9 103.5% | 5 -83.1% | 27 44.6% | 19 7.5% | 17 - |
| Assets (INR Cr) | 589 -2.1% | 601 0.2% | 600 -0.7% | 604 3.2% | 585 -43.5% | 1035 -12.9% | 1188 3.3% | 1150 -7.9% | 1248 5.1% | 1188 5.9% | 1121 12.7% | 995 22.6% | 811 19.9% | 677 53.7% | 440 5.1% | 419 - |
| Net Worth (INR Cr) | 248 -3.3% | 256 -0.9% | 258 -0.9% | 261 6.4% | 245 485.7% | -64 -153.9% | 118 -7.4% | 127 -29.3% | 180 -15.9% | 214 -19.1% | 264 3.7% | 255 49.1% | 171 3.6% | 165 0.0% | 133 19.9% | 111 15.9% |
| Employee Cost (INR Cr) | 7 23.4% | 5 -5.9% | 6 5.7% | 5 -24.4% | 7 -41.5% | 12 -11.6% | 14 -13.8% | 16 8.2% | 15 -13.4% | 17 -10.9% | 19 -2.5% | 20 -0.5% | 20 22.6% | 16 22.5% | 13 17.7% | 11 - |
| Interest Cost (INR Cr) | 1 | 2 | 2 | 2 | 5 | 72 | 62 | 90 | 74 | 96 | 89 | 76 | 73 | 45 | 37 | 33 |
| Cash & Bank Balance (INR Cr) | 8 | 34 | 36 | 51 | 7 | 12 | 16 | 38 | 42 | 34 | 35 | 59 | 41 | 32 | 37 | 25 |
| Total Debt (INR Cr) | 334 | 338 | 338 | 338 | 338 | 1075 | 1038 | 983 | 1044 | 950 | 837 | 721 | 630 | 503 | 307 | 308 |
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 | - | - | - | 12.2% | 61.1% | - | - | - | - | - | 1.3% | 1.5% | 0.7% | 3.8% | 3.2% | 3.7% |
| Profit As % Of Assets | - | - | - | 2.6% | 52.7% | - | - | - | - | - | 0.8% | 0.9% | 0.6% | 4.0% | 4.2% | 4.1% |
| Profit As % Of Networth | - | - | - | 6.0% | 125.8% | - | - | - | - | - | 3.6% | 3.6% | 2.7% | 16.3% | 14.0% | 15.6% |
| Interest Cost to EBITDA % | - | - | - | 24.8% | - | - | - | - | - | 181.9% | 90.7% | 80.4% | 79.3% | 56.2% | 53.0% | 56.6% |
| Debt to Equity Ratio | 1.35 | 1.32 | 1.31 | 1.30 | 1.38 | - | 8.81 | 7.73 | 5.81 | 4.44 | 3.17 | 2.83 | 3.68 | 3.05 | 2.31 | 2.78 |
| RONW | - | - | - | 1.3% | -28.9% | - | - | - | - | - | 3.6% | 4.3% | 2.7% | 16.3% | 15.2% | 16.7% |
| ROCE | -1.1% | 0.2% | -0.2% | 0.8% | -2.7% | 0.0% | 0.0% | 0.1% | 0.0% | 2.9% | 8.9% | 9.8% | 11.2% | 11.5% | 15.1% | 13.4% |