VVF India Ltd
Next 500 2018
+ 1 More
+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#40(2018)#84(2017)
#40(2018)#84(2017)
Financial Data 2024
Revenue
2,239
(INR Cr)
Net Operating Income
2,188
(INR Cr)
Assets
880
(INR Cr)
Profit
66
(INR Cr)
Net Worth
485
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2239 -38.1% | 3617 62.2% | 2230 29.1% | 1727 20.6% | 1433 -12.8% | 1643 8.8% | 1509 -21.1% | 1912 13.5% | 1684 -6.4% | 1799 -15.4% | 2126 18.4% | 1796 -9.1% | 1975 - | 0 - |
| Net Operating Income (INR Cr) | 2188 -20.90% | 2766 31.66% | 2101 21.45% | 1730 0.00% | 1416 -13.45% | 1636 9.43% | 1495 -19.70% | 1862 8.67% | 1714 -6.14% | 1826 -14.53% | 2136 19.83% | 1783 -10.23% | 1986 0.00% | 0 0.00% |
| Profit (INR Cr) | 66 -93.9% | 1089 1994.7% | 52 - | -136 - | -204 - | -115 - | -114 - | -59 - | -98 - | -157 - | 39 - | -107 - | -71 - | 0 - |
| Assets (INR Cr) | 880 -9.2% | 970 168.6% | 361 655.0% | -65 -163.5% | 102 -78.9% | 485 -22.5% | 625 -9.1% | 688 8.8% | 632 -22.0% | 810 -9.3% | 893 3.2% | 865 -19.5% | 1075 - | 0 - |
| Net Worth (INR Cr) | 485 15.4% | 420 163.8% | -659 7.4% | -712 0.0% | -531 62.5% | -327 54.1% | -212 115.3% | -99 1195.4% | -8 -108.5% | 90 -54.6% | 198 48.4% | 133 33.5% | 100 - | 0 0.0% |
| Employee Cost (INR Cr) | 138 11.5% | 124 6.7% | 116 6.1% | 110 6.2% | 103 2.9% | 101 2.5% | 98 -3.8% | 102 5.5% | 97 -5.7% | 102 -4.4% | 107 21.0% | 89 7.5% | 82 - | 0 - |
| Interest Cost (INR Cr) | 83 | 86 | 195 | 180 | 178 | 161 | 129 | 131 | 125 | 127 | 122 | 90 | 99 | 0 |
| Cash & Bank Balance (INR Cr) | 48 | 82 | 49 | 49 | 24 | 31 | 36 | 52 | 29 | 17 | 22 | 21 | 19 | 0 |
| Total Debt (INR Cr) | 319 | 482 | 986 | 610 | 597 | 772 | 751 | 694 | 614 | 702 | 679 | 713 | 958 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.0% | 30.1% | 2.3% | - | - | - | - | - | - | - | 1.9% | - | - | - |
| Profit As % Of Assets | 7.5% | 112.3% | 14.4% | - | - | - | - | - | - | - | 4.4% | - | - | - |
| Profit As % Of Networth | 13.7% | 259.0% | - | - | - | - | - | - | - | - | 19.9% | - | - | - |
| Interest Cost to EBITDA % | 97.9% | 20.9% | 91.6% | 315.1% | - | 234.1% | 386.8% | 133.2% | 212.5% | 4166.9% | 50.2% | 140.0% | 94.7% | - |
| Debt to Equity Ratio | 0.66 | 1.15 | - | - | - | - | - | - | - | 7.80 | 3.43 | 5.34 | 9.58 | - |
| RONW | -5.4% | 96.6% | - | - | - | - | - | - | - | - | 23.8% | - | - | - |
| ROCE | 6.3% | 36.3% | 33.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.3% | 0.0% | 0.0% | 0.0% |