VST Tillers Tractors Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#461(2023)#347(2022)#473(2020)#354(2019)#454(2018)#481(2016)
#461(2023)#347(2022)#473(2020)#354(2019)#454(2018)#481(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,036
(INR Cr)
Net Operating Income
968
(INR Cr)
Assets
973
(INR Cr)
Profit
121
(INR Cr)
Net Worth
924
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1036
0.1%
1035
16.2%
890
11.3%
800
47.4%
543
-21.5%
691
-13.4%
799
14.8%
696
8.2%
643
9.5%
587
-6.0%
624
21.5%
514
-4.7%
539
25.3%
430
24.3%
346
17.8%
294
-
Net Operating Income
(INR Cr)
968
-3.81%
1006
0.00%
854
11.73%
764
40.57%
544
-11.57%
615
-19.48%
763
13.05%
675
4.44%
647
17.24%
552
-11.63%
624
29.60%
482
-9.23%
531
24.20%
427
24.01%
345
25.68%
274
45.37%
Profit
(INR Cr)
121
31.1%
92
-7.0%
99
9.4%
91
404.1%
18
-60.9%
46
-58.9%
112
35.4%
83
11.6%
74
6.6%
70
-16.2%
83
70.8%
49
-2.7%
50
8.1%
46
9.1%
42
46.4%
29
-
Assets
(INR Cr)
973
11.5%
873
10.3%
791
11.3%
711
15.2%
617
-2.9%
636
-0.1%
636
17.3%
543
18.3%
459
15.4%
398
16.8%
341
28.7%
265
18.7%
223
34.7%
166
20.2%
138
38.7%
99
-
Net Worth
(INR Cr)
924
12.0%
824
0.0%
750
12.3%
668
15.7%
577
-2.2%
590
-1.1%
596
19.3%
500
19.2%
420
15.6%
363
16.5%
312
27.8%
244
19.3%
204
25.0%
163
29.4%
126
38.0%
91
35.3%
Employee Cost
(INR Cr)
86
9.1%
79
12.0%
71
-13.8%
82
20.0%
68
3.3%
66
-4.0%
69
23.1%
56
23.3%
45
11.8%
41
12.7%
36
28.3%
28
-1.1%
28
12.1%
25
26.9%
20
13.8%
18
-
Interest Cost
(INR Cr)
3224222332211111
Cash & Bank Balance
(INR Cr)
47283132261917372818233321211519
Total Debt
(INR Cr)
121000000000160117

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 11.7%8.9%11.2%11.4%3.3%6.7%14.0%11.9%11.5%11.8%13.3%9.5%9.3%10.7%12.2%9.8%
Profit As % Of Assets 12.4%10.6%12.6%12.8%2.9%7.2%17.6%15.2%16.2%17.5%24.4%18.4%22.4%27.9%30.8%29.1%
Profit As % Of Networth 13.1%11.2%13.3%13.6%3.1%7.8%18.8%16.5%17.7%19.2%26.6%19.9%24.5%28.3%33.5%31.6%
Interest Cost to EBITDA % 2.1%1.5%1.3%4.7%9.3%5.6%1.6%3.1%2.5%2.2%1.6%1.9%1.5%1.4%1.6%1.9%
Debt to Equity Ratio 0.000.000.00---------0.08-0.090.08
RONW 13.9%11.2%14.0%14.6%4.2%8.7%20.4%18.0%19.0%20.6%29.9%21.7%27.2%31.9%38.9%36.4%
ROCE 17.1%14.4%17.8%18.6%5.9%13.1%26.1%23.8%26.4%27.9%41.0%29.2%38.5%47.7%53.4%52.0%