Mark Exhaust Systems Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#352(2019)
#352(2019)
Financial Data 2024
Revenue
1,274
(INR Cr)
Net Operating Income
1,282
(INR Cr)
Assets
249
(INR Cr)
Profit
19
(INR Cr)
Net Worth
116
(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) | 1274 -32.4% | 1884 -3.2% | 1946 26.6% | 1537 54.9% | 992 3.1% | 963 20.0% | 802 14.8% | 698 11.6% | 626 0.5% | 623 12.1% | 556 -2.8% | 572 14.7% | 499 -6.6% | 534 37.0% | 389 11.7% | 348 - |
| Net Operating Income (INR Cr) | 1282 -31.86% | 1881 -2.20% | 1923 26.19% | 1524 0.00% | 977 3.07% | 948 17.30% | 808 15.60% | 699 11.53% | 627 2.48% | 611 10.44% | 554 -1.41% | 562 13.25% | 496 -6.17% | 528 36.53% | 387 12.04% | 345 0.00% |
| Profit (INR Cr) | 19 -0.4% | 19 94.6% | 10 19.7% | 8 60.6% | 5 -24.7% | 7 11.3% | 6 14.9% | 5 236.3% | 2 -75.8% | 7 75.6% | 4 0.3% | 4 -34.3% | 6 -10.2% | 6 36.1% | 5 49.0% | 3 - |
| Assets (INR Cr) | 249 -0.7% | 251 41.9% | 177 6.5% | 166 -26.0% | 224 16.8% | 192 -6.8% | 206 12.8% | 183 5.6% | 173 5.6% | 164 25.4% | 131 47.0% | 89 21.4% | 73 24.3% | 59 -4.8% | 62 -19.3% | 77 - |
| Net Worth (INR Cr) | 116 18.9% | 98 31.0% | 75 14.9% | 65 0.0% | 75 5.6% | 71 11.2% | 64 10.1% | 58 5.0% | 55 2.8% | 54 4.8% | 51 8.0% | 47 8.7% | 44 15.1% | 38 20.2% | 31 17.5% | 27 0.0% |
| Employee Cost (INR Cr) | 92 -3.8% | 96 19.6% | 80 -8.6% | 88 4.9% | 84 0.3% | 83 3.3% | 81 15.9% | 70 5.3% | 66 11.9% | 59 25.4% | 47 0.3% | 47 23.2% | 38 16.0% | 33 163.7% | 12 13.4% | 11 - |
| Interest Cost (INR Cr) | 8 | 8 | 9 | 11 | 15 | 13 | 12 | 16 | 14 | 14 | 7 | 4 | 3 | 1 | 3 | 4 |
| Cash & Bank Balance (INR Cr) | 16 | 2 | 25 | 5 | 0 | 2 | 2 | 2 | 1 | 3 | 3 | 15 | 2 | 10 | 11 | 11 |
| Total Debt (INR Cr) | 75 | 95 | 73 | 73 | 127 | 116 | 137 | 120 | 117 | 108 | 78 | 40 | 28 | 20 | 30 | 50 |
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 | 1.5% | 1.0% | 0.5% | 0.5% | 0.5% | 0.7% | 0.8% | 0.8% | 0.3% | 1.1% | 0.7% | 0.7% | 1.2% | 1.2% | 1.2% | 0.9% |
| Profit As % Of Assets | 7.8% | 7.7% | 5.6% | 5.0% | 2.3% | 3.6% | 3.0% | 2.9% | 0.9% | 4.0% | 2.9% | 4.2% | 7.8% | 10.8% | 7.6% | 4.1% |
| Profit As % Of Networth | 16.6% | 19.8% | 13.4% | 12.8% | 6.9% | 9.7% | 9.7% | 9.3% | 2.9% | 12.4% | 7.4% | 8.0% | 13.1% | 16.9% | 14.9% | 11.7% |
| Interest Cost to EBITDA % | 16.6% | 16.2% | 21.0% | 26.8% | 36.3% | 35.2% | 35.8% | 44.1% | 40.3% | 38.6% | 29.3% | 19.5% | 12.1% | 3.8% | 17.5% | 27.0% |
| Debt to Equity Ratio | 0.64 | 0.97 | 0.98 | 1.12 | 1.69 | 1.65 | 2.16 | 2.07 | 2.13 | 2.01 | 1.54 | 0.85 | 0.65 | 0.53 | 0.97 | 1.86 |
| RONW | 16.2% | 22.5% | 15.8% | 14.2% | 7.1% | 10.3% | 10.2% | 8.4% | 3.0% | 12.7% | 7.7% | 8.3% | 14.1% | 18.4% | 16.1% | 11.7% |
| ROCE | 11.9% | 15.1% | 16.0% | 15.8% | 10.3% | 11.6% | 10.8% | 11.5% | 11.8% | 13.1% | 11.6% | 14.0% | 16.2% | 13.8% | 13.8% | 11.9% |