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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 47 | 28 | 31 | 32 | 26 | 19 | 17 | 37 | 28 | 18 | 23 | 33 | 21 | 21 | 15 | 19 |
| Total Debt (INR Cr) | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 11 | 7 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | 0.08 | - | 0.09 | 0.08 |
| 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% |