Mahindra Ugine Steel Company Ltd(Merged)
Fortune 500 2012
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#488(2012)
#497(2011)
#475(2010)
#488(2012)#497(2011)#475(2010)
Ranking Trend Fortune 500 India
Financial Data 2014
Revenue
855
(INR Cr)
Net Operating Income
723
(INR Cr)
Assets
365
(INR Cr)
Profit
134
(INR Cr)
Net Worth
358
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 855 11.0% | 770 -52.8% | 1632 20.8% | 1352 22.3% | 1105 3.8% | 1065 - |
| Net Operating Income (INR Cr) | 723 -5.52% | 765 -50.17% | 1536 0.00% | 1341 23.22% | 1088 1.24% | 1075 16.74% |
| Profit (INR Cr) | 134 554.5% | 20 -44.5% | 37 - | -6 - | 5 - | -19 - |
| Assets (INR Cr) | 365 -50.4% | 737 41.8% | 520 1.1% | 514 0.6% | 511 1.2% | 505 - |
| Net Worth (INR Cr) | 358 60.9% | 222 10.0% | 202 0.0% | 165 -3.5% | 171 1.3% | 169 -10.0% |
| Employee Cost (INR Cr) | 65 -2.0% | 67 -32.3% | 99 17.0% | 84 20.2% | 70 18.9% | 59 - |
| Interest Cost (INR Cr) | 14 | 26 | 60 | 45 | 41 | 36 |
| Cash & Bank Balance (INR Cr) | 31 | 82 | 3 | 2 | 5 | 16 |
| Total Debt (INR Cr) | 0 | 339 | 308 | 343 | 340 | 336 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 15.7% | 2.7% | 2.3% | - | 0.4% | - |
| Profit As % Of Assets | 36.7% | 2.8% | 7.1% | - | 0.9% | - |
| Profit As % Of Networth | 37.5% | 9.2% | 18.3% | - | 2.7% | - |
| Interest Cost to EBITDA % | 21.9% | 51.0% | 120.9% | 69.6% | 51.8% | 118.1% |
| Debt to Equity Ratio | - | 1.52 | 1.52 | 2.07 | 1.99 | 1.99 |
| RONW | 5.5% | 6.2% | -12.0% | - | 2.8% | - |
| ROCE | 7.3% | 8.6% | 4.7% | 6.8% | 9.7% | 1.5% |