Vacmet India Ltd
Next 500 2017
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+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#263(2017)#284(2015)
#263(2017)#284(2015)
Financial Data 2024
Revenue
2,727
(INR Cr)
Net Operating Income
2,657
(INR Cr)
Assets
2,069
(INR Cr)
Profit
12
(INR Cr)
Net Worth
1,424
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |