Madura Coats Pvt Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#314(2024)#82(2018)#71(2017)
#314(2024)#82(2018)#71(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
1,664
(INR Cr)
Net Operating Income
1,675
(INR Cr)
Assets
445
(INR Cr)
Profit
88
(INR Cr)
Net Worth
367
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1664 -6.0% | 1771 1.6% | 1742 51.2% | 1152 -28.6% | 1613 5.2% | 1533 4.2% | 1471 4.8% | 1404 7.8% | 1302 10.3% | 1181 - | 0 - | 0 - |
| Net Operating Income (INR Cr) | 1675 -7.53% | 1811 8.81% | 1664 0.00% | 1136 -29.90% | 1620 0.00% | 1507 2.70% | 1467 5.95% | 1385 6.33% | 1302 10.26% | 1181 0.00% | 0 0.00% | 0 0.00% |
| Profit (INR Cr) | 88 12.9% | 78 -11.6% | 88 - | -18 - | 48 -63.4% | 131 9.6% | 119 22.5% | 97 51.2% | 64 24.7% | 52 - | 0 - | 0 - |
| Assets (INR Cr) | 445 7.3% | 415 35.1% | 307 8.3% | 283 -12.5% | 324 -4.3% | 338 -0.2% | 339 2.4% | 331 -6.4% | 353 -9.8% | 392 21.1% | 324 -0.8% | 327 - |
| Net Worth (INR Cr) | 367 12.2% | 327 32.9% | 246 0.0% | 220 -7.6% | 238 0.0% | 243 1.8% | 239 4.8% | 228 -5.2% | 241 -14.4% | 281 0.0% | 285 1.0% | 283 0.0% |
| Employee Cost (INR Cr) | 225 -2.7% | 231 -8.3% | 252 17.6% | 214 0.6% | 213 18.3% | 180 10.7% | 162 8.3% | 150 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 3 | 4 | 7 | 6 | 11 | 8 | 9 | 12 | 10 | 12 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 118 | 103 | 66 | 56 | 122 | 41 | 19 | 25 | 20 | 23 | 21 | 23 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 4 | 10 | 16 | 21 | 27 | 38 | 43 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.3% | 4.4% | 5.1% | - | 3.0% | 8.5% | 8.1% | 6.9% | 5.0% | 4.4% | - | - |
| Profit As % Of Assets | 19.9% | 18.9% | 28.8% | - | 14.8% | 38.6% | 35.2% | 29.4% | 18.2% | 13.2% | - | - |
| Profit As % Of Networth | 24.1% | 23.9% | 36.0% | - | 20.1% | 53.7% | 49.9% | 42.7% | 26.8% | 18.4% | - | - |
| Interest Cost to EBITDA % | 2.0% | 2.7% | 4.8% | - | 11.1% | 3.5% | 4.5% | 7.4% | 7.8% | 10.2% | - | - |
| Debt to Equity Ratio | - | - | - | - | - | 0.02 | 0.04 | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 |
| RONW | 25.2% | 27.4% | 36.0% | - | 20.1% | 54.2% | 51.1% | 41.5% | 24.7% | 18.4% | - | - |
| ROCE | 25.5% | 30.7% | 40.8% | -5.3% | 25.5% | 60.7% | 56.2% | 46.1% | 28.8% | 21.8% | 0.0% | 0.0% |