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C Mahendra Exports Ltd(Liquidated)
Fortune 500 2014
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#428(2014)
#459(2013)
#387(2012)
#428(2014)#459(2013)#387(2012)
Ranking Trend Fortune 500 India
Financial Data 2015
Revenue
337
(INR Cr)
Net Operating Income
584
(INR Cr)
Assets
1,658
(INR Cr)
Profit
-134
(INR Cr)
Net Worth
480
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 337 -91.5% | 3954 3.9% | 3806 -0.3% | 3817 7.6% | 3549 90.3% | 1865 16.3% | 1604 - |
| Net Operating Income (INR Cr) | 584 -71.17% | 4030 -3.36% | 4171 18.82% | 3510 4.28% | 3366 81.68% | 1853 20.80% | 1534 -11.45% |
| Profit (INR Cr) | -134 - | 123 -22.6% | 158 -1.5% | 161 2.2% | 157 3469.2% | 4 -93.3% | 66 - |
| Assets (INR Cr) | 1658 -34.2% | 2519 8.3% | 2325 11.5% | 2084 15.4% | 1807 24.4% | 1453 -1.2% | 1470 - |
| Net Worth (INR Cr) | 480 -20.5% | 1185 16.1% | 1020 20.7% | 845 24.4% | 679 85.1% | 367 48.5% | 247 15.6% |
| Employee Cost (INR Cr) | 4 -79.0% | 20 -2.3% | 20 -8.6% | 22 -9.4% | 24 20.2% | 20 -24.9% | 27 - |
| Interest Cost (INR Cr) | 76 | 97 | 105 | 123 | 86 | 84 | 79 |
| Cash & Bank Balance (INR Cr) | 15 | 25 | 28 | 37 | 166 | 47 | 19 |
| Total Debt (INR Cr) | 1165 | 1316 | 1284 | 1219 | 1112 | 1071 | 1219 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 3.1% | 4.2% | 4.2% | 4.4% | 0.2% | 4.1% |
| Profit As % Of Assets | - | 4.9% | 6.8% | 7.7% | 8.7% | 0.3% | 4.5% |
| Profit As % Of Networth | - | 10.4% | 15.5% | 19.0% | 23.2% | 1.2% | 26.8% |
| Interest Cost to EBITDA % | - | 45.0% | 39.6% | 46.3% | 36.7% | 81.6% | 51.9% |
| Debt to Equity Ratio | 2.43 | 1.11 | 1.26 | 1.44 | 1.64 | 2.92 | 4.93 |
| RONW | - | 10.9% | 16.9% | 20.9% | 30.0% | 1.4% | 26.1% |
| ROCE | -3.4% | 9.2% | 11.9% | 14.8% | 14.8% | 6.4% | 10.8% |