Mafatlal Industries Ltd
Next 500 2024
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 15 | 18 | 19 | 22 | 31 | 30 | 31 | 27 | 21 | 17 | 15 | 32 | 4 | 13 | 8 | 10 |
| Cash & Bank Balance (INR Cr) | 268 | 73 | 91 | 58 | 36 | 19 | 36 | 14 | 100 | 107 | 102 | 142 | 203 | 645 | 51 | 32 |
| Total Debt (INR Cr) | 82 | 94 | 113 | 148 | 150 | 207 | 234 | 250 | 224 | 148 | 122 | 105 | 48 | 81 | 94 | 114 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.10 | 0.15 | 0.16 | 0.32 | 0.53 | 0.41 | 0.29 | 0.42 | 0.60 | 0.41 | 0.35 | 0.32 | 0.16 | 0.21 | - | - |
| 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% |