Mafatlal Industries Ltd

Mafatlal Industries Ltd

Next 500 2024
+ 9 More
+ 9 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#416(2024)#374(2023)#480(2022)#225(2021)#304(2020)#186(2019)#154(2018)#113(2017)#213(2016)#315(2015)
#416(2024)#374(2023)#480(2022)#225(2021)#304(2020)#186(2019)#154(2018)#113(2017)#213(2016)#315(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,117
(INR Cr)
Net Operating Income
2,079
(INR Cr)
Assets
919
(INR Cr)
Profit
99
(INR Cr)
Net Worth
814
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2117
45.8%
1452
30.6%
1111
95.3%
569
-47.2%
1077
6.0%
1017
-14.6%
1190
-9.4%
1313
-4.1%
1369
29.6%
1057
8.8%
972
11.3%
873
315.9%
210
-76.2%
883
184.9%
310
-43.9%
553
-
Net Operating Income
(INR Cr)
2079
51.54%
1372
36.75%
1003
66.38%
603
-40.04%
1006
-1.79%
1024
-12.32%
1168
-5.70%
1238
-6.41%
1323
30.55%
1013
10.18%
920
15.34%
797
406.47%
157
-76.96%
683
413.70%
133
5.76%
126
-65.10%
Profit
(INR Cr)
99
165.6%
37
29.3%
29
-
-94
-
-14
-
-180
-
-42
-
4
-75.9%
17
-28.2%
24
5.9%
23
-39.4%
37
-
-84
-
374
607.5%
53
-84.3%
338
-
Assets
(INR Cr)
919
26.0%
730
-11.1%
820
30.2%
630
41.5%
445
-38.6%
725
-31.8%
1064
21.6%
875
43.8%
609
17.2%
519
8.1%
481
0.8%
477
25.9%
379
-28.1%
526
254.7%
148
28.4%
116
-
Net Worth
(INR Cr)
814
32.5%
614
-10.4%
686
47.1%
466
63.9%
285
-43.9%
507
-36.5%
798
35.4%
590
56.8%
376
3.3%
364
5.1%
346
6.7%
324
10.7%
293
-22.3%
377
-
-6
93.4%
-89
79.2%
Employee Cost
(INR Cr)
61
14.8%
53
19.2%
45
-10.6%
50
-43.7%
89
-26.6%
121
-10.5%
135
1.8%
132
8.7%
122
24.5%
98
20.0%
82
8.7%
75
9.4%
69
-2.4%
70
44.6%
49
35.6%
36
-
Interest Cost
(INR Cr)
151819223130312721171532413810
Cash & Bank Balance
(INR Cr)
268739158361936141001071021422036455132
Total Debt
(INR Cr)
8294113148150207234250224148122105488194114

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 4.7%2.6%2.6%----0.3%1.3%2.3%2.3%4.3%-42.4%17.1%61.1%
Profit As % Of Assets 10.8%5.1%3.5%----0.5%2.8%4.6%4.7%7.8%-71.1%35.7%292.0%
Profit As % Of Networth 12.1%6.1%4.2%----0.7%4.6%6.6%6.5%11.5%-99.3%--
Interest Cost to EBITDA % 33.7%63.7%1201.9%----252.9%53.6%90.9%53.0%68.1%-3.8%--
Debt to Equity Ratio 0.100.150.160.320.530.410.290.420.600.410.350.320.160.21--
RONW 6.8%2.4%-0.8%-----2.5%3.8%1.5%5.3%10.3%-76.4%--
ROCE 5.6%4.0%1.6%0.0%0.0%0.0%-1.7%1.3%6.3%3.4%5.8%17.6%0.0%72.6%0.4%51.1%