Vacmet India Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	2727 -16.3%	3256 25.1%	2602 36.2%	1911 1.9%	1875 -1.2%	1897 43.8%	1319 28.5%	1027 -5.0%	1081 4.1%	1038 37.9%	753 49.5%	504 12.7%	447 64.5%	272 -
Net Operating Income (INR Cr)	2657 -16.55%	3184 25.33%	2541 35.57%	1874 0.00%	1848 1.00%	1846 45.10%	1272 0.00%	1018 -6.00%	1083 5.46%	1027 42.10%	723 46.83%	492 11.91%	440 70.84%	257 0.00%
Profit (INR Cr)	12 -93.3%	187 -44.5%	337 -1.5%	342 119.8%	156 72.5%	90 420.4%	17 -59.2%	43 291.3%	11 -20.4%	14 1507.1%	1 -	-6 -	71 173.2%	26 -
Assets (INR Cr)	2069 -1.2%	2093 10.2%	1899 36.0%	1397 14.5%	1220 7.7%	1132 -6.4%	1210 130.4%	525 -11.7%	595 -0.2%	596 7.8%	553 2.9%	537 39.3%	386 83.6%	210 -
Net Worth (INR Cr)	1424 0.8%	1414 14.9%	1230 37.7%	894 0.0%	633 14.8%	551 19.1%	463 0.0%	290 17.2%	247 4.6%	237 6.1%	223 0.4%	222 -2.1%	227 113.8%	106 0.0%
Employee Cost (INR Cr)	120 -2.2%	123 2.1%	120 15.6%	104 18.8%	88 33.4%	66 25.9%	52 46.9%	36 24.5%	29 27.3%	22 39.7%	16 -	0 -	0 -	4 -
Interest Cost (INR Cr)	30	37	6	14	26	19	26	7	13	19	20	12	6	7
Cash & Bank Balance (INR Cr)	23	18	314	122	74	12	4	11	72	46	18	42	68	21
Total Debt (INR Cr)	560	597	586	419	503	501	667	173	300	359	329	315	159	104

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	0.5%	5.8%	13.0%	17.9%	8.3%	4.8%	1.3%	4.1%	1.0%	1.3%	0.1%	-	15.8%	9.5%
Profit As % Of Assets	0.6%	8.9%	17.8%	24.5%	12.8%	8.0%	1.4%	8.1%	1.8%	2.3%	0.2%	-	18.3%	12.3%
Profit As % Of Networth	0.9%	13.2%	27.4%	38.3%	24.6%	16.4%	3.8%	14.7%	4.4%	5.8%	0.4%	-	31.1%	24.3%
Interest Cost to EBITDA %	25.5%	9.8%	1.0%	2.8%	7.4%	8.3%	22.0%	5.7%	10.8%	18.5%	74.7%	71.0%	5.0%	15.0%
Debt to Equity Ratio	0.39	0.42	0.48	0.47	0.79	0.91	1.44	0.60	1.21	1.52	1.48	1.42	0.70	0.98
RONW	0.9%	14.2%	31.8%	38.3%	26.3%	17.8%	3.8%	15.8%	4.5%	5.9%	0.4%	-	42.4%	24.3%
ROCE	2.3%	14.4%	27.3%	30.3%	22.8%	13.8%	4.4%	13.0%	5.1%	7.2%	3.9%	0.7%	36.5%	20.6%