See more : YTO Express Group Co.,Ltd. (600233.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Reliable Ventures India Limited (RELIABVEN.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Reliable Ventures India Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Reliable Ventures India Limited (RELIABVEN.BO)
Industry: Travel Services
Sector: Consumer Cyclical
About Reliable Ventures India Limited
Reliable Ventures India Ltd. engages in the hospitality business. It manages hotels and restaurants, and incidental facilities. The company was founded on September 1, 1992 and is headquartered in Bhopal, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.91M | 59.03M | 181.88M | 99.44M | 181.33M | 174.81M | 161.55M | 144.46M | 137.61M | 134.30M | 158.43M | 160.78M | 154.28M | 135.76M | 113.68M | 107.92M |
Cost of Revenue | 27.59M | 18.63M | 49.61M | 28.10M | 47.01M | 41.16M | 40.49M | 35.53M | 39.30M | 36.32M | 29.08M | 47.22M | 44.86M | 21.78M | 40.13M | 36.08M |
Gross Profit | -3.68M | 40.39M | 132.27M | 71.34M | 134.32M | 133.65M | 121.05M | 108.93M | 98.31M | 97.98M | 129.35M | 113.55M | 109.42M | 113.98M | 73.54M | 71.84M |
Gross Profit Ratio | -15.39% | 68.43% | 72.72% | 71.74% | 74.08% | 76.46% | 74.93% | 75.40% | 71.44% | 72.96% | 81.65% | 70.63% | 70.92% | 83.96% | 64.69% | 66.57% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 809.00K | 2.57M | 2.09M | 1.43M | 2.08M | 2.94M | 3.29M | 2.72M | 2.82M | 2.36M | 10.06M | 11.97M | 7.39M | 6.79M | 22.16M | 24.28M |
Selling & Marketing | 129.00K | 255.00K | 624.00K | 290.00K | 696.40K | 1.57M | 758.76K | 1.12M | 1.25M | 1.43M | 9.32M | 3.76M | 12.06M | 12.79M | 0.00 | 0.00 |
SG&A | 938.00K | 2.82M | 2.71M | 1.72M | 2.77M | 4.51M | 4.05M | 3.84M | 4.07M | 3.79M | 9.32M | 24.98M | 19.44M | 19.58M | 22.16M | 24.28M |
Other Expenses | 0.00 | 2.02M | 1.46M | 1.40M | 10.21M | 1.89M | 1.80M | 2.93M | 1.86M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.05M | 50.42M | 96.86M | 78.85M | 120.03M | 116.22M | 122.27M | 93.35M | 85.67M | 92.80M | 103.76M | 87.78M | 83.50M | 91.06M | 50.12M | 49.62M |
Cost & Expenses | 28.71M | 69.05M | 146.47M | 106.95M | 167.04M | 157.38M | 162.76M | 128.88M | 124.97M | 129.12M | 132.84M | 135.00M | 128.36M | 112.84M | 90.25M | 85.71M |
Interest Income | 84.00K | 59.00K | 419.00K | 392.00K | 101.20K | 94.69K | 99.03K | 754.28K | 753.58K | 1.22M | 1.03M | 1.26M | 1.05M | 885.80K | 1.06M | 3.23M |
Interest Expense | 293.00K | 1.97M | 509.00K | 292.00K | 992.00 | 55.38K | 186.39K | 213.56K | 268.56K | 22.87K | 4.37K | 10.95K | 60.14K | 895.80K | 72.97K | 387.73K |
Depreciation & Amortization | 8.48M | 9.00M | 9.86M | 9.65M | 13.92M | 15.55M | 27.09M | 13.80M | 7.94M | 14.88M | 12.09M | 11.43M | 10.66M | 10.05M | 9.40M | 8.71M |
EBITDA | -9.38M | 258.00K | 46.31M | 3.99M | 37.92M | 37.72M | 28.95M | 33.52M | 24.31M | 21.84M | 36.24M | 38.28M | 37.26M | 32.98M | 32.82M | 30.92M |
EBITDA Ratio | -39.22% | 1.74% | 25.92% | 3.99% | 21.86% | 21.55% | 17.92% | 23.25% | 17.63% | 18.61% | 23.78% | 23.89% | 24.36% | 24.38% | 28.87% | 29.11% |
Operating Income | -4.80M | -10.82M | 35.30M | -6.50M | 14.29M | 17.43M | -1.22M | 17.67M | 15.75M | 9.81M | 25.54M | 26.84M | 26.53M | 22.80M | 24.41M | 24.53M |
Operating Income Ratio | -20.06% | -18.34% | 19.41% | -6.54% | 7.88% | 9.97% | -0.75% | 12.23% | 11.45% | 7.31% | 16.12% | 16.70% | 17.20% | 16.79% | 21.47% | 22.73% |
Total Other Income/Expenses | -13.36M | 79.00K | -47.52M | 529.00K | 11.43M | 4.63M | 2.85M | -44.59M | 315.42K | -40.16M | -1.00K | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -18.15M | -10.74M | 36.65M | -5.98M | 25.71M | 22.06M | 1.63M | 19.44M | 16.07M | 10.09M | 25.54M | 26.84M | 26.53M | 22.80M | 24.41M | 24.53M |
Income Before Tax Ratio | -75.91% | -18.20% | 20.15% | -6.01% | 14.18% | 12.62% | 1.01% | 13.46% | 11.68% | 7.52% | 16.12% | 16.70% | 17.20% | 16.79% | 21.47% | 22.73% |
Income Tax Expense | -2.90M | 628.00K | 15.29M | 395.00K | 7.22M | 3.99M | -798.39K | 5.24M | 3.11M | 3.03M | 7.95M | 8.15M | 8.02M | 4.00M | 3.41M | 1.76M |
Net Income | -15.26M | -11.37M | 21.36M | -6.37M | 18.50M | -18.08M | 2.43M | 14.20M | 12.96M | 7.06M | 17.62M | 18.69M | 18.51M | 18.68M | 17.16M | 22.77M |
Net Income Ratio | -63.80% | -19.27% | 11.74% | -6.41% | 10.20% | -10.34% | 1.50% | 9.83% | 9.41% | 5.26% | 11.12% | 11.63% | 12.00% | 13.76% | 15.09% | 21.10% |
EPS | -1.39 | -1.03 | 1.94 | -0.58 | 1.68 | -1.64 | 0.22 | 1.29 | 1.18 | 0.64 | 1.60 | 1.70 | 1.68 | 1.70 | 1.56 | 2.07 |
EPS Diluted | -1.39 | -1.03 | 1.94 | -0.58 | 1.68 | -1.64 | 0.22 | 1.29 | 1.18 | 0.64 | 1.60 | 1.70 | 1.68 | 1.70 | 1.56 | 2.07 |
Weighted Avg Shares Out | 10.97M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 10.99M | 11.01M | 11.01M |
Weighted Avg Shares Out (Dil) | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 11.01M | 10.99M | 11.01M | 11.01M |
Source: https://incomestatements.info
Category: Stock Reports