Mahesh Edible Oil Industries Ltd

Next 500 2017
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#124(2017)#230(2015)
#124(2017)#230(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
3,029
(INR Cr)
Net Operating Income
3,008
(INR Cr)
Assets
782
(INR Cr)
Profit
44
(INR Cr)
Net Worth
602
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201620152014201320122011
Revenue
(INR Cr)
3029
-4.9%
3186
-15.6%
3774
40.7%
2683
39.2%
1928
5.6%
1826
30.6%
1399
4.5%
1338
2.5%
1305
12.8%
1157
9.0%
1062
37.4%
773
26.4%
611
-
Net Operating Income
(INR Cr)
3008
-7.85%
3265
-11.17%
3675
38.60%
2652
0.00%
1928
6.45%
1812
31.38%
1379
0.00%
1317
2.04%
1291
10.76%
1165
10.29%
1057
37.99%
766
25.57%
610
0.00%
Profit
(INR Cr)
44
-18.5%
54
-41.5%
93
8.8%
85
80.6%
47
37.3%
34
-10.0%
38
23.8%
31
18.6%
26
28.7%
20
27.0%
16
36.6%
12
35.8%
9
-
Assets
(INR Cr)
782
13.9%
686
6.7%
643
22.3%
526
11.9%
470
2.1%
461
-17.0%
555
66.1%
334
21.4%
275
14.9%
240
33.7%
179
-7.6%
194
78.0%
109
-
Net Worth
(INR Cr)
602
7.9%
558
10.8%
503
22.5%
411
0.0%
315
17.6%
268
14.8%
233
0.0%
157
24.6%
126
26.1%
100
25.5%
79
25.7%
63
22.7%
52
0.0%
Employee Cost
(INR Cr)
52
17.2%
45
24.1%
36
-3.2%
37
16.5%
32
6.2%
30
17.1%
26
14.9%
22
11.5%
20
9.1%
18
24.2%
15
11.3%
13
23.5%
11
-
Interest Cost
(INR Cr)
97632522242116101397
Cash & Bank Balance
(INR Cr)
18611411444407522110663
Total Debt
(INR Cr)
1711211331081501883181731451369512653

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201620152014201320122011
Profit As % Of Revenues 1.5%1.7%2.5%3.2%2.5%1.9%2.7%2.3%2.0%1.8%1.5%1.5%1.4%
Profit As % Of Assets 5.7%7.9%14.5%16.2%10.1%7.5%6.9%9.3%9.5%8.5%8.9%6.0%7.9%
Profit As % Of Networth 7.4%9.8%18.5%20.8%15.0%12.9%16.4%19.7%20.8%20.3%20.1%18.5%16.7%
Interest Cost to EBITDA % 12.9%7.9%4.6%2.7%28.6%28.8%26.9%27.1%25.0%22.3%30.9%28.9%27.7%
Debt to Equity Ratio 0.280.220.260.260.480.701.361.111.151.361.202.001.03
RONW 7.7%10.3%20.3%20.7%16.2%13.8%16.4%21.9%23.1%22.6%22.4%20.4%16.7%
ROCE 9.4%12.1%22.2%22.4%18.9%14.9%15.0%22.4%21.2%19.7%19.5%17.2%18.9%