Magadh Sugar & Energy Ltd

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#333(2022)#234(2021)#338(2020)#365(2019)#418(2018)
#333(2022)#234(2021)#338(2020)#365(2019)#418(2018)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,301
(INR Cr)
Net Operating Income
1,097
(INR Cr)
Assets
1,385
(INR Cr)
Profit
116
(INR Cr)
Net Worth
746
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015
Revenue
(INR Cr)
1301
27.6%
1020
28.3%
795
-5.7%
843
-20.5%
1061
12.4%
944
22.2%
772
5.5%
732
-
0
-
0
-
Net Operating Income
(INR Cr)
1097
15.02%
953
-4.18%
995
4.53%
952
3.91%
916
23.95%
739
3.05%
717
5.36%
681
0.00%
0
0.00%
0
0.00%
Profit
(INR Cr)
116
131.6%
50
9.2%
46
69.9%
27
-67.4%
83
142.7%
34
37.4%
25
-56.9%
58
-
0
-
0
-
Assets
(INR Cr)
1385
13.1%
1225
-0.9%
1237
3.7%
1193
0.9%
1182
18.4%
998
4.9%
952
8.7%
875
-
0
-40.0%
0
-
Net Worth
(INR Cr)
746
16.6%
639
6.9%
598
7.3%
558
4.0%
536
17.5%
456
7.7%
424
5.7%
401
-
0
-40.0%
0
0.0%
Employee Cost
(INR Cr)
63
1.6%
62
27.3%
48
1.5%
48
-1.3%
48
8.6%
45
8.6%
41
5.9%
39
-
0
-
0
-
Interest Cost
(INR Cr)
333040554835434100
Cash & Bank Balance
(INR Cr)
1001111100
Total Debt
(INR Cr)
63758363763264153951946200

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015
Profit As % Of Revenues 8.9%4.9%5.8%3.2%7.8%3.6%3.2%7.9%--
Profit As % Of Assets 8.4%4.1%3.7%2.3%7.0%3.4%2.6%6.6%--
Profit As % Of Networth 15.6%7.9%7.7%4.9%15.5%7.5%5.9%14.4%--
Interest Cost to EBITDA % 15.3%23.2%32.0%48.3%31.2%35.0%68.6%25.4%--
Debt to Equity Ratio 0.850.911.061.131.201.181.221.15--
RONW 16.8%8.1%8.0%5.0%14.3%7.8%5.0%28.8%--
ROCE 14.5%8.7%8.8%8.2%12.9%9.2%5.2%32.5%0.0%0.0%