Manpasand Beverages Ltd
Next 500 2019
+ 1 More
+ 1 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#264(2019)#459(2018)
#264(2019)#459(2018)
Ranking Trend Fortune Next 500 India
Financial Data 2020
Revenue
34
(INR Cr)
Net Operating Income
41
(INR Cr)
Assets
487
(INR Cr)
Profit
-190
(INR Cr)
Net Worth
458
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 34 -94.5% | 615 -38.6% | 1002 43.1% | 700 28.4% | 546 51.6% | 360 17.1% | 307 27.4% | 241 150.9% | 96 - |
| Net Operating Income (INR Cr) | 41 0.00% | 636 -32.94% | 948 35.22% | 701 34.62% | 521 44.84% | 360 22.24% | 294 22.71% | 240 179.98% | 86 0.00% |
| Profit (INR Cr) | -190 - | -592 - | 100 37.7% | 73 43.8% | 51 68.6% | 30 46.1% | 21 -8.4% | 22 266.7% | 6 - |
| Assets (INR Cr) | 487 -35.2% | 752 -44.0% | 1342 16.3% | 1154 91.8% | 602 95.4% | 308 80.9% | 170 30.4% | 131 52.6% | 86 - |
| Net Worth (INR Cr) | 458 0.0% | 648 -48.0% | 1247 8.1% | 1154 91.8% | 602 215.1% | 191 101.4% | 95 26.9% | 75 41.8% | 53 0.0% |
| Employee Cost (INR Cr) | 13 -54.6% | 28 3.0% | 27 30.0% | 21 31.6% | 16 75.3% | 9 12.2% | 8 10.7% | 7 51.2% | 5 - |
| Interest Cost (INR Cr) | 2 | 13 | 3 | 1 | 6 | 11 | 8 | 4 | 3 |
| Cash & Bank Balance (INR Cr) | 1 | 86 | 24 | 36 | 40 | 4 | 5 | 6 | 4 |
| Total Debt (INR Cr) | 29 | 103 | 96 | 0 | 0 | 117 | 74 | 55 | 32 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | 10.0% | 10.4% | 9.3% | 8.3% | 6.7% | 9.3% | 6.3% |
| Profit As % Of Assets | - | - | 7.5% | 6.3% | 8.4% | 9.7% | 12.0% | 17.1% | 7.1% |
| Profit As % Of Networth | - | - | 8.0% | 6.3% | 8.4% | 15.7% | 21.6% | 30.0% | 11.6% |
| Interest Cost to EBITDA % | - | - | 1.6% | 0.8% | 5.2% | 16.6% | 16.9% | 11.1% | 21.5% |
| Debt to Equity Ratio | 0.06 | 0.16 | 0.08 | 0.00 | - | 0.61 | 0.78 | 0.73 | 0.60 |
| RONW | - | - | 8.3% | 8.3% | 12.7% | 21.0% | 24.2% | 35.1% | 8.7% |
| ROCE | 0.0% | 0.0% | 9.7% | 9.6% | 13.7% | 18.4% | 20.5% | 26.7% | 8.6% |