India Medtronic Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015
Revenue (INR Cr)	2423 25.2%	1935 15.0%	1683 43.7%	1171 -28.3%	1633 6.9%	1527 22.1%	1251 227.1%	383 21.0%	316 -
Net Operating Income (INR Cr)	2277 19.31%	1908 15.31%	1655 43.18%	1156 -26.62%	1575 9.52%	1438 14.96%	1251 0.00%	768 16.23%	660 0.00%
Profit (INR Cr)	82 -	-43 -	53 79.2%	29 -16.4%	35 0.7%	35 -15.2%	41 64.9%	25 12.8%	22 -
Assets (INR Cr)	961 23.8%	776 10.5%	703 3.3%	680 0.2%	679 1.1%	672 94.2%	346 66.0%	208 15.5%	180 -
Net Worth (INR Cr)	623 14.1%	546 -8.5%	597 8.6%	550 5.2%	523 7.2%	488 95.6%	249 0.0%	138 22.1%	113 0.0%
Employee Cost (INR Cr)	338 -2.4%	347 17.6%	295 -7.7%	319 -3.5%	331 2.5%	323 25.6%	257 76.5%	146 40.3%	104 -
Interest Cost (INR Cr)	20	54	7	11	10	8	2	0	0
Cash & Bank Balance (INR Cr)	74	73	45	39	27	53	37	5	34
Total Debt (INR Cr)	150	25	23	22	23	21	19	0	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015
Profit As % Of Revenues	3.4%	-	3.1%	2.5%	2.2%	2.3%	3.3%	6.5%	7.0%
Profit As % Of Assets	8.6%	-	7.5%	4.3%	5.2%	5.2%	11.9%	12.0%	12.3%
Profit As % Of Networth	13.2%	-	8.8%	5.3%	6.7%	7.2%	16.5%	18.1%	19.6%
Interest Cost to EBITDA %	13.7%	38.3%	5.3%	11.1%	7.5%	8.4%	2.1%	0.4%	0.4%
Debt to Equity Ratio	0.24	0.05	0.04	0.04	0.04	0.04	0.08	-	-
RONW	14.1%	-	9.2%	5.5%	7.0%	7.2%	16.5%	19.9%	16.9%
ROCE	16.4%	14.3%	11.5%	9.4%	13.5%	9.6%	19.1%	19.8%	15.6%