Del Montee Foods Pvt Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#481(2021)
#481(2021)
Financial Data 2024
Revenue
528
(INR Cr)
Net Operating Income
543
(INR Cr)
Assets
196
(INR Cr)
Profit
-3
(INR Cr)
Net Worth
34
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 528 -3.6% | 548 21.5% | 451 4.3% | 432 -27.1% | 593 4.6% | 567 5.7% | 537 0.3% | 535 - |
| Net Operating Income (INR Cr) | 543 1.18% | 536 19.89% | 447 2.70% | 436 0.00% | 572 0.58% | 569 8.08% | 526 0.46% | 524 0.00% |
| Profit (INR Cr) | -3 - | -15 - | -50 - | -20 - | -39 - | -1 - | 1 - | -13 - |
| Assets (INR Cr) | 196 3.3% | 190 4.4% | 182 -19.2% | 225 -8.8% | 247 11.5% | 222 5.0% | 211 -6.7% | 226 - |
| Net Worth (INR Cr) | 34 - | 0 185.7% | 0 -99.9% | 50 0.0% | 70 -20.2% | 87 -1.6% | 89 1.0% | 88 0.0% |
| Employee Cost (INR Cr) | 60 3.7% | 58 -0.7% | 59 8.5% | 54 -15.3% | 64 10.3% | 58 2.5% | 56 -8.3% | 61 - |
| Interest Cost (INR Cr) | 14 | 14 | 12 | 13 | 15 | 10 | 10 | 15 |
| Cash & Bank Balance (INR Cr) | 6 | 7 | 1 | 2 | 1 | 5 | 3 | 1 |
| Total Debt (INR Cr) | 149 | 175 | 165 | 155 | 154 | 128 | 115 | 130 |
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 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | 0.2% | - |
| Profit As % Of Assets | - | - | - | - | - | - | 0.5% | - |
| Profit As % Of Networth | - | - | - | - | - | - | 1.1% | - |
| Interest Cost to EBITDA % | 66.0% | 395.2% | - | 478.5% | - | 51.9% | 73.9% | - |
| Debt to Equity Ratio | 4.38 | - | - | 3.10 | 2.21 | 1.47 | 1.29 | 1.48 |
| RONW | - | - | - | - | - | - | 1.1% | - |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 0.0% |