Maheshwari Logistics Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#396(2023)#413(2022)#365(2021)#290(2020)#303(2019)#416(2018)
#396(2023)#413(2022)#365(2021)#290(2020)#303(2019)#416(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,073
(INR Cr)
Net Operating Income
1,048
(INR Cr)
Assets
430
(INR Cr)
Profit
14
(INR Cr)
Net Worth
180
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1073 -6.8% | 1151 11.6% | 1032 53.7% | 671 -12.1% | 763 -26.8% | 1043 19.0% | 877 16.0% | 756 24.8% | 606 14.8% | 528 28.9% | 409 15.4% | 355 9.2% | 325 59.0% | 204 - |
| Net Operating Income (INR Cr) | 1048 -8.79% | 1149 11.03% | 1035 53.05% | 676 -11.03% | 760 -26.73% | 1037 19.21% | 870 0.00% | 738 22.84% | 601 12.62% | 533 28.74% | 414 21.99% | 340 3.96% | 327 59.90% | 204 0.00% |
| Profit (INR Cr) | 14 2.0% | 13 -21.4% | 17 84.6% | 9 -36.8% | 15 -2.5% | 15 29.4% | 12 19.9% | 10 33.0% | 7 25.2% | 6 13.0% | 5 21.1% | 4 211.7% | 1 12.3% | 1 - |
| Assets (INR Cr) | 430 14.9% | 374 12.8% | 331 18.3% | 280 1.1% | 277 7.1% | 258 7.3% | 241 38.3% | 174 44.7% | 120 35.6% | 89 5.1% | 85 18.5% | 71 8.3% | 66 29.0% | 51 - |
| Net Worth (INR Cr) | 180 8.2% | 167 7.8% | 155 11.4% | 139 7.2% | 129 10.8% | 117 13.6% | 103 0.0% | 92 56.4% | 59 23.7% | 48 25.1% | 38 19.3% | 32 30.7% | 24 63.2% | 15 0.0% |
| Employee Cost (INR Cr) | 19 28.1% | 15 9.7% | 13 9.1% | 12 -27.3% | 17 33.8% | 12 -3.1% | 13 18.1% | 11 48.1% | 7 2.5% | 7 -9.7% | 8 27.2% | 6 28.6% | 5 - | 0 - |
| Interest Cost (INR Cr) | 28 | 23 | 19 | 20 | 22 | 18 | 13 | 9 | 11 | 7 | 6 | 5 | 7 | 0 |
| Cash & Bank Balance (INR Cr) | 23 | 16 | 16 | 27 | 15 | 16 | 13 | 6 | 14 | 10 | 9 | 10 | 8 | 3 |
| Total Debt (INR Cr) | 248 | 207 | 177 | 141 | 147 | 142 | 130 | 74 | 53 | 35 | 41 | 37 | 41 | 36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.3% | 1.2% | 1.7% | 1.4% | 1.9% | 1.5% | 1.3% | 1.3% | 1.2% | 1.1% | 1.3% | 1.2% | 0.4% | 0.6% |
| Profit As % Of Assets | 3.2% | 3.6% | 5.2% | 3.3% | 5.3% | 5.8% | 4.8% | 5.6% | 6.1% | 6.6% | 6.1% | 6.0% | 2.1% | 2.4% |
| Profit As % Of Networth | 7.6% | 8.1% | 11.1% | 6.7% | 11.4% | 12.9% | 11.3% | 10.6% | 12.4% | 12.3% | 13.6% | 13.4% | 5.6% | 8.2% |
| Interest Cost to EBITDA % | 51.7% | 44.9% | 35.9% | 45.2% | 41.9% | 39.8% | 38.0% | 33.7% | 56.6% | 40.9% | 35.3% | 32.2% | 40.8% | - |
| Debt to Equity Ratio | 1.38 | 1.24 | 1.14 | 1.02 | 1.14 | 1.21 | 1.26 | 0.80 | 0.91 | 0.74 | 1.09 | 1.15 | 1.70 | 2.41 |
| RONW | 7.9% | 8.4% | 11.7% | 6.9% | 11.9% | 13.7% | 11.3% | 12.9% | 16.1% | 13.6% | 14.8% | 15.2% | 7.0% | 8.2% |
| ROCE | 11.5% | 11.6% | 13.9% | 11.7% | 15.6% | 16.7% | 13.0% | 17.1% | 22.0% | 19.2% | 18.9% | 17.8% | 14.8% | 4.2% |