Madhyam Agrivet Industries Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#480(2021)#99(2019)#103(2018)#188(2017)#233(2016)
#480(2021)#99(2019)#103(2018)#188(2017)#233(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
77
(INR Cr)
Net Operating Income
76
(INR Cr)
Assets
597
(INR Cr)
Profit
-1
(INR Cr)
Net Worth
595
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 77 -71.5% | 269 -32.6% | 400 -32.8% | 594 107.0% | 287 286.0% | 74 -94.9% | 1468 22.6% | 1198 16.6% | 1027 20.5% | 852 29.5% | 658 38.1% | 477 64.6% | 290 85.0% | 157 - |
| Net Operating Income (INR Cr) | 76 -69.84% | 251 -32.79% | 373 -30.01% | 533 123.31% | 239 766.50% | 28 -98.05% | 1410 20.74% | 1168 16.38% | 1003 17.12% | 857 33.62% | 641 32.73% | 483 0.00% | 287 87.23% | 153 0.00% |
| Profit (INR Cr) | -1 - | -7 - | 12 - | -109 - | 49 3.3% | 47 0.7% | 47 102.8% | 23 -10.9% | 26 25.1% | 21 50.7% | 14 44.9% | 10 0.3% | 9 168.1% | 4 - |
| Assets (INR Cr) | 597 0.1% | 597 -5.3% | 630 33.8% | 471 -39.7% | 780 -16.9% | 939 -10.4% | 1048 30.1% | 805 5.3% | 764 24.6% | 613 20.5% | 509 27.7% | 399 280.7% | 105 93.8% | 54 - |
| Net Worth (INR Cr) | 595 -0.2% | 597 -5.3% | 630 2.0% | 471 -39.7% | 780 6.7% | 731 6.2% | 688 6.6% | 646 83.6% | 352 19.6% | 294 31.7% | 223 97.1% | 113 0.0% | 52 233.3% | 16 0.0% |
| Employee Cost (INR Cr) | 2 -43.3% | 3 -32.4% | 5 -18.2% | 6 235.6% | 2 184.9% | 1 -98.1% | 35 22.8% | 28 10.4% | 26 32.2% | 19 66.5% | 12 13.9% | 10 260.8% | 3 34.1% | 2 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 41 | 41 | 33 | 30 | 18 | 6 | 2 |
| Cash & Bank Balance (INR Cr) | 0 | 2 | 529 | 947 | 8 | 129 | 166 | 12 | 22 | 4 | 6 | 3 | 0 | 1 |
| Total Debt (INR Cr) | 2 | 0 | 0 | 0 | 0 | 207 | 358 | 158 | 412 | 295 | 271 | 285 | 53 | 38 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 2.9% | - | 17.0% | 63.6% | 3.2% | 1.9% | 2.5% | 2.4% | 2.1% | 2.0% | 3.3% | 2.3% |
| Profit As % Of Assets | - | - | 1.9% | - | 6.3% | 5.0% | 4.5% | 2.9% | 3.4% | 3.4% | 2.7% | 2.4% | 9.1% | 6.6% |
| Profit As % Of Networth | - | - | 1.9% | - | 6.3% | 6.5% | 6.8% | 3.6% | 7.4% | 7.1% | 6.2% | 8.4% | 18.3% | 22.8% |
| Interest Cost to EBITDA % | - | - | - | - | 3.4% | - | 23.2% | 35.2% | 39.8% | 36.4% | 41.0% | 37.8% | 27.2% | 28.9% |
| Debt to Equity Ratio | 0.00 | - | - | - | - | 0.28 | 0.52 | 0.24 | 1.17 | 1.00 | 1.22 | 2.52 | 1.02 | 2.47 |
| RONW | - | - | 1.9% | - | 6.5% | 6.7% | 5.1% | 4.6% | 8.1% | 8.0% | 8.2% | 8.4% | 28.2% | 22.8% |
| ROCE | -0.2% | -1.1% | 1.6% | 0.0% | 6.0% | 4.8% | 9.2% | 9.8% | 10.2% | 10.4% | 10.7% | 8.3% | 22.3% | 13.3% |