Maithan Alloys Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#469(2022)
#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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 5 | 3 | 3 | 6 | 8 | 8 | 12 | 17 | 22 | 21 | 19 | 4 | 7 | 15 | 19 |
| Cash & Bank Balance (INR Cr) | 78 | 1128 | 102 | 27 | 639 | 45 | 57 | 91 | 54 | 27 | 37 | 36 | 78 | 37 | 37 | 9 |
| Total Debt (INR Cr) | 17 | 12 | 5 | 49 | 10 | 7 | 45 | 81 | 139 | 214 | 258 | 211 | 206 | 86 | 113 | 147 |
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.05 | 0.14 | 0.35 | 0.66 | 0.93 | 0.79 | 0.89 | 0.44 | 0.82 | 1.67 |
| 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% |