Vindhya Telelinks Ltd
About
Vindhya Telelinks Limited was established as a result of a collaboration between Universal Cables Limited and the Madhya Pradesh State Industrial Development Corporation Limited, which is structured as a Public-Private partnership. Initially, Vindhya Telelinks was established with the main purpose of producing Jelly Filled Telephone Cables (JFTC). Post the establishment of its manufacturing facility in Rewa (M.P), Vindhya Telelinks began its commercial production in 1986. The company’s regular clients include top telecom companies such as BSNL, MTNL, NTPC, & Reliance Infocom. In today’s time, Vindhya Telelinks has emerged a leading manufacturer & supplier of Jelly Filled Telecommunication Cables, as well as of Optical Fiber Telecommunication Cables. MP Birla Telecom Academy, the group’s training establishment has been named after the Late, Shri M.P Birla, founder father of our group of companies.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4531 43.3% | 3162 111.0% | 1499 -2.2% | 1532 -32.8% | 2279 -13.5% | 2635 64.8% | 1598 32.1% | 1210 15.0% | 1053 45.8% | 722 47.6% | 489 27.7% | 383 28.8% | 297 31.0% | 227 -2.6% | 233 -13.0% | 268 - |
| Net Operating Income (INR Cr) | 4087 40.91% | 2900 119.05% | 1324 -11.86% | 1502 -20.24% | 1883 -10.13% | 2095 56.07% | 1343 34.57% | 998 -1.81% | 1016 48.37% | 685 49.25% | 459 29.80% | 354 35.86% | 260 26.37% | 206 -3.64% | 214 -19.72% | 266 19.57% |
| Profit (INR Cr) | 283 52.6% | 185 -4.1% | 193 -28.4% | 270 13.8% | 237 -13.9% | 276 79.7% | 153 -9.8% | 170 79.2% | 95 27.3% | 75 114.2% | 35 64.4% | 21 1014.7% | 2 -86.3% | 14 -46.3% | 26 - | -2 - |
| Assets (INR Cr) | 4472 9.3% | 4091 6.8% | 3830 5.1% | 3644 9.4% | 3330 2.5% | 3248 25.1% | 2596 30.6% | 1988 138.4% | 834 16.5% | 716 43.4% | 499 19.1% | 419 10.0% | 381 14.2% | 334 4.4% | 320 14.3% | 280 - |
| Net Worth (INR Cr) | 3753 17.5% | 3193 6.0% | 3013 12.2% | 2686 21.2% | 2217 1.4% | 2186 15.7% | 1889 12.1% | 1685 243.4% | 491 22.4% | 401 20.1% | 334 10.5% | 302 7.5% | 281 0.7% | 279 5.1% | 266 10.8% | 240 -0.9% |
| Employee Cost (INR Cr) | 158 42.6% | 111 26.5% | 87 -0.4% | 88 -9.1% | 97 10.8% | 87 38.5% | 63 34.4% | 47 11.9% | 42 34.8% | 31 34.4% | 23 7.9% | 21 6.7% | 20 10.9% | 18 30.9% | 14 20.0% | 12 - |
| Interest Cost (INR Cr) | 88 | 73 | 57 | 78 | 97 | 76 | 47 | 41 | 54 | 35 | 20 | 18 | 12 | 7 | 5 | 6 |
| Cash & Bank Balance (INR Cr) | 171 | 46 | 13 | 24 | 14 | 37 | 36 | 41 | 31 | 23 | 11 | 17 | 10 | 14 | 11 | 11 |
| Total Debt (INR Cr) | 493 | 668 | 571 | 733 | 892 | 832 | 471 | 276 | 326 | 310 | 163 | 114 | 98 | 52 | 54 | 40 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.2% | 5.9% | 12.9% | 17.6% | 10.4% | 10.5% | 9.6% | 14.1% | 9.0% | 10.3% | 7.1% | 5.5% | 0.6% | 6.1% | 11.1% | - |
| Profit As % Of Assets | 6.3% | 4.5% | 5.1% | 7.4% | 7.1% | 8.5% | 5.9% | 8.6% | 11.4% | 10.4% | 7.0% | 5.1% | 0.5% | 4.2% | 8.1% | - |
| Profit As % Of Networth | 7.5% | 5.8% | 6.4% | 10.1% | 10.7% | 12.6% | 8.1% | 10.1% | 19.3% | 18.6% | 10.4% | 7.0% | 0.7% | 5.0% | 9.7% | - |
| Interest Cost to EBITDA % | 29.9% | 26.1% | 35.5% | 37.3% | 37.4% | 22.5% | 26.6% | 31.8% | 32.1% | 33.7% | 39.3% | 77.0% | - | 203.1% | 39.9% | - |
| Debt to Equity Ratio | 0.13 | 0.21 | 0.19 | 0.27 | 0.40 | 0.38 | 0.25 | 0.16 | 0.66 | 0.77 | 0.49 | 0.38 | 0.35 | 0.19 | 0.20 | 0.17 |
| RONW | 8.1% | 6.0% | 6.8% | 11.0% | 10.8% | 13.5% | 8.6% | 15.6% | 20.0% | 20.3% | 11.0% | 7.3% | -0.3% | 4.5% | 10.2% | - |
| ROCE | 11.4% | 8.6% | 8.9% | 13.0% | 14.9% | 16.3% | 11.2% | 17.1% | 23.7% | 19.5% | 13.4% | 10.0% | 3.0% | 6.1% | 10.4% | 1.0% |