Mahle Anand Filter Systems Pvt Ltd

Next 500 2020
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
PARAMETERS2024202320222021202020192018201720162015201420132012
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)
1111335467101010
Cash & Bank Balance
(INR Cr)
48576317211324665
Total Debt
(INR Cr)
014484443505569706862

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
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 0.000.010.020.020.050.280.280.360.430.590.580.540.67
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%