Malayala Manorama Co Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#152(2017)
#152(2017)
Financial Data 2023
Revenue
1,243
(INR Cr)
Net Operating Income
1,207
(INR Cr)
Assets
1,537
(INR Cr)
Profit
8
(INR Cr)
Net Worth
1,188
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1243 17.7% | 1057 24.7% | 847 -26.5% | 1153 -7.4% | 1245 2.3% | 1217 1.0% | 1205 -6.2% | 1285 4.9% | 1226 36.1% | 900 10.3% | 816 9.3% | 746 19.5% | 624 10.5% | 565 - |
| Net Operating Income (INR Cr) | 1207 17.44% | 1028 0.00% | 823 -27.32% | 1133 -7.62% | 1226 1.30% | 1211 1.39% | 1194 4.09% | 1278 5.04% | 1217 0.00% | 891 10.83% | 804 10.64% | 727 19.46% | 609 10.40% | 551 10.43% |
| Profit (INR Cr) | 8 -79.4% | 39 18.1% | 33 -19.3% | 41 -23.6% | 54 -41.6% | 93 -33.9% | 140 -4.8% | 147 23.6% | 119 11.0% | 107 8.5% | 99 -6.8% | 106 40.5% | 75 490.2% | 13 - |
| Assets (INR Cr) | 1537 2.5% | 1500 4.4% | 1437 -4.1% | 1499 -1.9% | 1528 10.0% | 1389 8.9% | 1275 4.8% | 1217 14.1% | 1067 41.9% | 752 30.5% | 576 50.1% | 384 24.3% | 309 -8.9% | 339 - |
| Net Worth (INR Cr) | 1188 0.8% | 1179 0.0% | 1148 3.6% | 1108 -1.3% | 1123 3.0% | 1091 8.1% | 1009 17.7% | 831 19.1% | 698 0.0% | 512 22.7% | 418 26.1% | 331 39.3% | 238 36.6% | 174 6.3% |
| Employee Cost (INR Cr) | 340 8.7% | 313 17.2% | 267 -5.4% | 282 7.2% | 263 4.2% | 253 17.8% | 214 -4.9% | 225 -1.5% | 229 39.7% | 164 37.1% | 119 21.5% | 98 8.6% | 90 17.8% | 77 - |
| Interest Cost (INR Cr) | 24 | 21 | 24 | 29 | 23 | 13 | 22 | 24 | 25 | 10 | 8 | 7 | 12 | 16 |
| Cash & Bank Balance (INR Cr) | 500 | 556 | 451 | 368 | 265 | 161 | 103 | 65 | 50 | 46 | 35 | 66 | 59 | 31 |
| Total Debt (INR Cr) | 223 | 198 | 170 | 257 | 276 | 146 | 140 | 250 | 241 | 132 | 76 | 52 | 71 | 165 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.7% | 3.7% | 3.9% | 3.6% | 4.4% | 7.6% | 11.6% | 11.5% | 9.7% | 11.9% | 12.1% | 14.2% | 12.1% | 2.3% |
| Profit As % Of Assets | 0.5% | 2.6% | 2.3% | 2.8% | 3.5% | 6.7% | 11.0% | 12.1% | 11.2% | 14.3% | 17.2% | 27.6% | 24.4% | 3.8% |
| Profit As % Of Networth | 0.7% | 3.3% | 2.9% | 3.7% | 4.8% | 8.5% | 13.9% | 17.7% | 17.1% | 20.9% | 23.7% | 32.0% | 31.7% | 7.3% |
| Interest Cost to EBITDA % | 18.4% | 12.2% | 14.7% | 14.5% | 9.8% | 4.0% | 6.4% | 6.6% | 7.8% | 5.3% | 4.6% | 3.7% | 8.0% | 28.1% |
| Debt to Equity Ratio | 0.19 | 0.17 | 0.15 | 0.23 | 0.25 | 0.13 | 0.14 | 0.30 | 0.35 | 0.26 | 0.18 | 0.16 | 0.30 | 0.95 |
| RONW | 1.0% | 3.3% | 3.0% | 3.7% | 7.2% | 8.8% | 15.0% | 19.0% | 16.7% | 23.1% | 26.4% | 37.3% | 36.6% | 7.6% |
| ROCE | 2.8% | 5.0% | 4.7% | 5.6% | 12.1% | 15.4% | 17.0% | 19.5% | 19.2% | 25.1% | 32.1% | 48.2% | 40.5% | 12.2% |