Mahashian-Di-Hatti Pvt Ltd

Next 500 2018
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+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#263(2018)#313(2017)
#263(2018)#313(2017)
Ranking Trend Fortune Next 500 India

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
PARAMETERS20232022202120202019201820172016201520142013201220102009
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)
00000011010000
Cash & Bank Balance
(INR Cr)
2093185321951937164213551037863681541426337213192
Total Debt
(INR Cr)
30000026417011132543

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202019201820172016201520142013201220102009
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----0.000.000.040.01-0.020.030.090.19
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%