Marelli Motherson Automotive Lighting India Pvt Lt
Next 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#396(2024)
#396(2024)
Financial Data 2024
Revenue
1,821
(INR Cr)
Net Operating Income
1,737
(INR Cr)
Assets
747
(INR Cr)
Profit
217
(INR Cr)
Net Worth
673
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1821 21.9% | 1494 10.5% | 1352 45.8% | 927 7.3% | 864 22.4% | 706 18.7% | 594 59.4% | 373 - |
| Net Operating Income (INR Cr) | 1737 13.47% | 1531 19.26% | 1283 40.34% | 915 5.37% | 868 21.93% | 712 20.13% | 593 72.61% | 343 0.00% |
| Profit (INR Cr) | 217 19.6% | 182 28.9% | 141 80.1% | 78 -4.4% | 82 53.0% | 53 8.7% | 49 172.0% | 18 - |
| Assets (INR Cr) | 747 25.5% | 595 24.2% | 479 24.1% | 386 13.6% | 340 14.0% | 298 20.6% | 247 35.2% | 183 - |
| Net Worth (INR Cr) | 673 20.0% | 561 73.7% | 323 57.9% | 204 -25.0% | 272 21.7% | 224 31.3% | 170 -775.0% | -25 0.0% |
| Employee Cost (INR Cr) | 112 21.6% | 92 30.1% | 71 15.2% | 61 3.5% | 59 4.8% | 56 9.6% | 52 59.0% | 32 - |
| Interest Cost (INR Cr) | 7 | 1 | 2 | 5 | 7 | 5 | 4 | 4 |
| Cash & Bank Balance (INR Cr) | 98 | 183 | 108 | 42 | 26 | 19 | 37 | 23 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 29 | 61 | 73 | 75 | 60 |
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 |
|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 11.9% | 12.2% | 10.4% | 8.4% | 9.5% | 7.6% | 8.3% | 4.9% |
| Profit As % Of Assets | 29.1% | 30.6% | 29.4% | 20.3% | 24.1% | 18.0% | 19.9% | 9.9% |
| Profit As % Of Networth | 32.3% | 32.4% | 43.7% | 38.3% | 30.0% | 23.9% | 28.9% | - |
| Interest Cost to EBITDA % | 1.8% | 0.4% | 0.9% | 3.1% | 4.3% | 4.3% | 5.1% | 10.1% |
| Debt to Equity Ratio | - | - | - | 0.14 | 0.22 | 0.33 | 0.44 | - |
| RONW | 35.3% | 41.2% | 53.5% | 32.8% | 33.0% | 27.1% | 56.5% | - |
| ROCE | 45.0% | 45.7% | 44.2% | 30.6% | 38.7% | 32.1% | 25.4% | 10.3% |