Mahle Anand Filter Systems Pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#444(2020)
#444(2020)
Financial Data 2024
Revenue
998
(INR Cr)
Net Operating Income
986
(INR Cr)
Assets
236
(INR Cr)
Profit
58
(INR Cr)
Net Worth
223
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 998 5.5% | 946 16.1% | 815 18.6% | 687 2.6% | 670 -5.6% | 710 -1.3% | 720 6.4% | 677 7.0% | 633 3.4% | 612 5.8% | 578 8.6% | 533 22.0% | 437 - |
| Net Operating Income (INR Cr) | 986 4.62% | 942 16.99% | 806 18.69% | 679 1.41% | 669 -4.98% | 704 -3.15% | 727 9.36% | 665 6.12% | 627 3.67% | 604 9.99% | 550 11.23% | 494 14.29% | 432 0.00% |
| Profit (INR Cr) | 58 29.4% | 45 97.8% | 23 61.4% | 14 -21.9% | 18 -7.2% | 19 -25.1% | 26 43.5% | 18 -11.9% | 20 146.9% | 8 -59.4% | 20 -48.3% | 40 630.1% | 5 - |
| Assets (INR Cr) | 236 7.6% | 219 7.6% | 204 8.0% | 189 0.9% | 187 -11.7% | 212 2.4% | 207 3.8% | 199 4.9% | 190 -1.8% | 193 0.0% | 193 -1.8% | 197 24.8% | 158 - |
| Net Worth (INR Cr) | 223 7.8% | 207 8.2% | 191 8.9% | 176 3.9% | 169 7.5% | 158 3.0% | 153 9.8% | 139 10.0% | 127 7.4% | 118 -2.0% | 120 -3.9% | 125 35.0% | 93 0.0% |
| Employee Cost (INR Cr) | 78 9.9% | 71 6.4% | 67 -3.2% | 69 -2.8% | 71 -3.2% | 73 9.1% | 67 13.6% | 59 11.0% | 53 1.5% | 52 3.4% | 51 17.5% | 43 10.7% | 39 - |
| Interest Cost (INR Cr) | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 4 | 6 | 7 | 10 | 10 | 10 |
| Cash & Bank Balance (INR Cr) | 48 | 57 | 63 | 17 | 2 | 1 | 1 | 3 | 2 | 4 | 6 | 6 | 5 |
| Total Debt (INR Cr) | 0 | 1 | 4 | 4 | 8 | 44 | 43 | 50 | 55 | 69 | 70 | 68 | 62 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.8% | 4.8% | 2.8% | 2.1% | 2.7% | 2.7% | 3.6% | 2.7% | 3.2% | 1.4% | 3.5% | 7.4% | 1.2% |
| Profit As % Of Assets | 24.6% | 20.5% | 11.2% | 7.5% | 9.6% | 9.2% | 12.5% | 9.1% | 10.8% | 4.3% | 10.6% | 20.1% | 3.4% |
| Profit As % Of Networth | 26.0% | 21.7% | 11.9% | 8.0% | 10.6% | 12.3% | 16.9% | 13.0% | 16.2% | 7.0% | 17.0% | 31.5% | 5.8% |
| Interest Cost to EBITDA % | 0.8% | 0.8% | 1.5% | 3.5% | 7.1% | 7.7% | 8.9% | 11.0% | 14.6% | 24.2% | 32.9% | 36.1% | 49.2% |
| Debt to Equity Ratio | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.28 | 0.28 | 0.36 | 0.43 | 0.59 | 0.58 | 0.54 | 0.67 |
| RONW | 27.0% | 22.5% | 12.4% | 8.2% | 11.0% | 12.5% | 17.7% | 13.6% | 16.8% | 7.0% | 12.8% | 10.9% | 5.8% |
| ROCE | 36.2% | 29.3% | 15.7% | 11.7% | 12.8% | 13.9% | 20.1% | 15.8% | 18.4% | 9.2% | 15.7% | 13.1% | 10.3% |