Mahashian-Di-Hatti Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#263(2018)#313(2017)
#263(2018)#313(2017)
Financial Data 2023
Revenue
2,301
(INR Cr)
Net Operating Income
2,172
(INR Cr)
Assets
3,652
(INR Cr)
Profit
475
(INR Cr)
Net Worth
3,622
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2301 26.8% | 1814 39.0% | 1306 -9.3% | 1440 9.3% | 1317 11.8% | 1178 11.0% | 1062 13.3% | 938 16.2% | 807 17.2% | 688 34.4% | 512 10.6% | 463 54.7% | 299 19.5% | 250 - |
| Net Operating Income (INR Cr) | 2172 30.93% | 1659 39.26% | 1191 -9.73% | 1320 10.86% | 1190 8.71% | 1095 11.94% | 978 14.08% | 858 15.29% | 744 16.50% | 638 24.67% | 512 10.60% | 463 0.00% | 299 19.50% | 250 0.00% |
| Profit (INR Cr) | 475 6.7% | 445 39.4% | 320 -16.2% | 382 13.7% | 336 6.4% | 315 27.7% | 247 16.0% | 213 24.4% | 171 15.5% | 148 21.9% | 122 36.2% | 89 49.8% | 60 23.9% | 48 - |
| Assets (INR Cr) | 3652 16.0% | 3148 16.5% | 2702 13.4% | 2383 19.0% | 2002 20.0% | 1668 22.9% | 1357 18.4% | 1146 27.3% | 900 24.7% | 722 23.5% | 584 25.9% | 464 48.2% | 313 15.6% | 271 - |
| Net Worth (INR Cr) | 3622 15.1% | 3148 16.5% | 2702 13.4% | 2383 19.0% | 2002 20.1% | 1666 23.3% | 1351 22.3% | 1105 23.9% | 892 23.6% | 721 25.8% | 573 26.9% | 452 0.0% | 288 26.1% | 229 0.0% |
| Employee Cost (INR Cr) | 11 99.1% | 6 15.6% | 5 10.5% | 4 33.9% | 3 -66.0% | 10 -12.6% | 11 21.4% | 9 57.3% | 6 19.1% | 5 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 2093 | 1853 | 2195 | 1937 | 1642 | 1355 | 1037 | 863 | 681 | 541 | 426 | 337 | 213 | 192 |
| Total Debt (INR Cr) | 30 | 0 | 0 | 0 | 0 | 2 | 6 | 41 | 7 | 0 | 11 | 13 | 25 | 43 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 20.7% | 24.6% | 24.5% | 26.5% | 25.5% | 26.8% | 23.3% | 22.7% | 21.2% | 21.6% | 23.8% | 19.3% | 19.9% | 19.2% |
| Profit As % Of Assets | 13.0% | 14.2% | 11.8% | 16.0% | 16.8% | 18.9% | 18.2% | 18.6% | 19.0% | 20.6% | 20.8% | 19.3% | 19.1% | 17.8% |
| Profit As % Of Networth | 13.1% | 14.2% | 11.8% | 16.0% | 16.8% | 18.9% | 18.3% | 19.3% | 19.2% | 20.6% | 21.2% | 19.8% | 20.7% | 21.1% |
| Interest Cost to EBITDA % | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.2% | 0.2% | 0.5% | - | - | - | - |
| Debt to Equity Ratio | 0.01 | - | - | - | - | 0.00 | 0.00 | 0.04 | 0.01 | - | 0.02 | 0.03 | 0.09 | 0.19 |
| RONW | 14.0% | 15.2% | 12.6% | 17.4% | 18.3% | 20.9% | 20.1% | 21.3% | 21.2% | 22.9% | 23.8% | 19.8% | 23.1% | 21.1% |
| ROCE | 21.8% | 23.7% | 19.7% | 27.4% | 28.7% | 32.2% | 30.5% | 32.4% | 32.7% | 35.4% | 23.2% | 19.3% | 31.0% | 27.0% |