Madura Coats Pvt Ltd

Madura Coats Pvt Ltd

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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
PARAMETERS202320222021202020192016201520142013201220102009
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)
3476118912101200
Cash & Bank Balance
(INR Cr)
118103665612241192520232123
Total Debt
(INR Cr)
000004101621273843

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192016201520142013201220102009
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 -----0.020.040.070.090.100.130.15
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%