Mark Exhaust Systems Ltd

Next 500 2019
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
88911151312161414743134
Cash & Bank Balance
(INR Cr)
1622550222133152101111
Total Debt
(INR Cr)
75957373127116137120117108784028203050

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.640.970.981.121.691.652.162.072.132.011.540.850.650.530.971.86
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%