VLCC Health Care Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	972 16.3%	835 24.8%	669 20.3%	557 -29.1%	785 -9.0%	862 140.3%	359 13.0%	317 -3.3%	328 -60.1%	822 14.7%	717 17.3%	612 27.0%	482 26.4%	381 -
Net Operating Income (INR Cr)	964 20.59%	799 24.32%	643 20.40%	534 -30.60%	770 -9.72%	852 0.00%	358 13.36%	316 -2.96%	326 2.33%	811 14.40%	709 18.27%	599 25.90%	476 26.17%	377 0.00%
Profit (INR Cr)	-41 -	-60 -	19 207.4%	6 -	-15 -	-49 -	-17 -	-10 -	-10 -	21 -28.9%	29 -18.8%	36 39.8%	25 46.2%	17 -
Assets (INR Cr)	823 58.5%	519 35.3%	384 1.9%	377 -19.9%	471 -6.5%	503 271.2%	136 -17.8%	165 11.8%	147 -64.5%	415 4.5%	398 20.1%	331 20.9%	274 12.5%	243 -
Net Worth (INR Cr)	449 33.4%	337 139.4%	141 76.3%	80 6.3%	75 -4.7%	79 0.0%	69 -25.3%	93 -10.2%	103 -16.8%	252 9.1%	231 19.4%	194 26.6%	153 28.7%	119 0.0%
Employee Cost (INR Cr)	313 35.2%	231 17.9%	196 14.9%	171 -32.5%	253 -17.7%	308 164.2%	116 4.1%	112 29.4%	86 -58.1%	206 15.3%	179 28.7%	139 24.9%	111 3.6%	107 -
Interest Cost (INR Cr)	60	51	44	46	54	53	15	10	8	20	20	18	18	10
Cash & Bank Balance (INR Cr)	77	79	53	38	12	42	20	29	16	33	35	29	25	22
Total Debt (INR Cr)	156	14	102	133	375	408	56	69	37	153	156	133	118	122

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	-	-	2.8%	1.1%	-	-	-	-	-	2.5%	4.0%	5.8%	5.3%	4.6%
Profit As % Of Assets	-	-	4.9%	1.6%	-	-	-	-	-	4.9%	7.3%	10.7%	9.3%	7.2%
Profit As % Of Networth	-	-	13.4%	7.7%	-	-	-	-	-	8.1%	12.5%	18.4%	16.6%	14.6%
Interest Cost to EBITDA %	45.6%	63.0%	29.3%	38.6%	39.1%	48.1%	81.3%	64.0%	59.5%	18.5%	18.9%	19.0%	22.6%	18.3%
Debt to Equity Ratio	0.35	0.04	0.72	1.67	5.00	5.19	0.81	0.75	0.36	0.60	0.68	0.69	0.77	1.02
RONW	-	-	14.4%	6.6%	-	-	-	-	-	8.4%	13.7%	20.5%	18.7%	14.6%
ROCE	0.0%	0.0%	19.4%	11.5%	0.0%	0.0%	0.0%	0.0%	-0.6%	12.1%	14.6%	18.5%	18.4%	12.7%