Maithan Alloys Ltd

Maithan Alloys Ltd

Next 500 2024
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#469(2022)
Next 500 India
#61(2024)#60(2022)#27(2020)#21(2019)#127(2018)#213(2017)#195(2016)#318(2015)
#61(2024)#60(2022)#27(2020)#21(2019)#127(2018)#213(2017)#195(2016)#318(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,165
(INR Cr)
Net Operating Income
1,729
(INR Cr)
Assets
3,177
(INR Cr)
Profit
349
(INR Cr)
Net Worth
3,142
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2165
-28.5%
3028
-1.9%
3085
87.4%
1646
-12.8%
1888
-6.1%
2010
6.3%
1891
38.1%
1369
19.8%
1143
2.7%
1113
14.8%
970
0.3%
968
38.4%
699
12.7%
621
33.0%
466
-30.6%
672
-
Net Operating Income
(INR Cr)
1729
-40.08%
2885
-3.59%
2992
84.74%
1620
-11.53%
1831
-7.90%
1988
5.80%
1879
40.00%
1342
16.62%
1151
4.00%
1107
14.99%
962
1.06%
952
40.83%
676
11.29%
608
27.10%
478
-25.79%
644
70.21%
Profit
(INR Cr)
349
-30.1%
499
-39.0%
818
254.4%
231
4.0%
222
-13.0%
255
-12.5%
292
62.4%
180
127.9%
79
49.9%
53
362.0%
11
-74.3%
44
-2.2%
45
-37.6%
73
141.1%
30
-
0
-
Assets
(INR Cr)
3177
12.3%
2828
21.3%
2332
48.2%
1574
20.4%
1307
16.3%
1124
22.6%
916
36.9%
669
24.6%
537
-0.7%
541
0.3%
539
11.5%
483
4.4%
463
51.5%
305
21.6%
251
6.9%
235
-
Net Worth
(INR Cr)
3142
12.0%
2804
20.7%
2323
52.7%
1522
17.8%
1292
16.2%
1113
28.2%
868
48.3%
585
48.9%
393
21.9%
323
16.5%
277
3.0%
269
16.5%
231
18.9%
194
40.8%
138
56.8%
88
-3.2%
Employee Cost
(INR Cr)
29
-22.8%
38
15.0%
33
27.7%
26
-4.6%
27
0.0%
27
4.9%
26
35.3%
19
21.4%
16
5.1%
15
33.2%
11
10.8%
10
54.4%
7
24.2%
5
46.4%
4
47.8%
2
-
Interest Cost
(INR Cr)
35336881217222119471519
Cash & Bank Balance
(INR Cr)
78112810227639455791542737367837379
Total Debt
(INR Cr)
1712549107458113921425821120686113147

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 16.1%16.5%26.5%14.0%11.8%12.7%15.4%13.1%6.9%4.7%1.2%4.6%6.5%11.7%6.5%0.0%
Profit As % Of Assets 11.0%17.6%35.1%14.7%17.0%22.7%31.9%26.9%14.7%9.7%2.1%9.2%9.8%23.8%12.0%0.1%
Profit As % Of Networth 11.1%17.8%35.2%15.2%17.2%22.9%33.6%30.7%20.1%16.3%4.1%16.5%19.7%37.5%21.9%0.1%
Interest Cost to EBITDA % 2.6%1.0%0.3%1.1%2.5%2.5%2.0%4.5%12.6%19.6%39.4%22.0%6.3%6.5%27.2%112.7%
Debt to Equity Ratio 0.010.000.000.030.010.010.050.140.350.660.930.790.890.440.821.67
RONW 9.1%19.5%42.6%16.4%15.4%25.8%40.2%36.7%22.0%17.6%4.1%16.7%18.7%40.6%26.7%0.0%
ROCE 11.7%24.9%55.6%21.0%19.7%32.9%48.5%42.6%21.0%16.4%6.6%15.4%16.6%37.1%24.3%9.0%