MAS Financial Services Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#441(2022)#402(2021)
#441(2022)#402(2021)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,286
(INR Cr)
Net Operating Income
1,284
(INR Cr)
Assets
9,244
(INR Cr)
Profit
251
(INR Cr)
Net Worth
1,783
(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) | 1286 31.1% | 981 41.9% | 691 10.1% | 628 -11.6% | 710 17.4% | 605 26.8% | 477 30.7% | 365 17.9% | 309 29.9% | 238 28.8% | 185 29.2% | 143 23.7% | 116 27.6% | 91 29.1% | 70 40.1% | 50 - |
| Net Operating Income (INR Cr) | 1284 31.03% | 980 41.93% | 690 10.05% | 627 -11.60% | 710 17.40% | 605 26.80% | 477 30.73% | 365 17.87% | 309 29.90% | 238 28.82% | 185 29.20% | 143 23.68% | 116 0.00% | 91 29.33% | 70 40.69% | 50 0.00% |
| Profit (INR Cr) | 251 23.5% | 203 27.7% | 159 10.3% | 144 -13.8% | 167 9.0% | 154 46.0% | 105 53.5% | 69 26.4% | 54 35.6% | 40 22.6% | 33 19.4% | 27 35.7% | 20 28.1% | 16 19.0% | 13 82.2% | 7 - |
| Assets (INR Cr) | 9244 20.5% | 7672 32.0% | 5812 23.3% | 4713 24.0% | 3802 18.5% | 3207 41.9% | 2260 18.0% | 1916 12.3% | 1706 28.1% | 1332 32.7% | 1004 39.5% | 719 34.3% | 536 16.9% | 458 29.1% | 355 36.4% | 260 - |
| Net Worth (INR Cr) | 1783 17.4% | 1519 12.5% | 1350 14.4% | 1180 19.5% | 987 7.8% | 916 17.5% | 779 174.2% | 284 106.0% | 138 32.8% | 104 34.2% | 77 41.2% | 55 25.8% | 44 0.0% | 33 27.4% | 26 19.6% | 22 0.0% |
| Employee Cost (INR Cr) | 100 42.1% | 71 47.9% | 48 36.4% | 35 -40.3% | 59 12.8% | 52 23.2% | 42 43.8% | 29 20.4% | 24 42.6% | 17 17.0% | 15 10.5% | 13 30.5% | 10 55.7% | 7 34.7% | 5 17.8% | 4 - |
| Interest Cost (INR Cr) | 650 | 498 | 340 | 286 | 299 | 225 | 187 | 165 | 142 | 113 | 80 | 57 | 46 | 35 | 24 | 17 |
| Cash & Bank Balance (INR Cr) | 879 | 804 | 871 | 1019 | 1048 | 410 | 60 | 47 | 182 | 218 | 185 | 175 | 141 | 102 | 71 | 48 |
| Total Debt (INR Cr) | 7426 | 6128 | 4439 | 3513 | 2796 | 2273 | 1455 | 1264 | 1358 | 1081 | 773 | 564 | 384 | 342 | 239 | 148 |
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 | 19.5% | 20.7% | 23.0% | 23.0% | 23.6% | 25.4% | 22.1% | 18.8% | 17.5% | 16.8% | 17.6% | 19.1% | 17.4% | 17.3% | 18.8% | 14.5% |
| Profit As % Of Assets | 2.7% | 2.7% | 2.7% | 3.1% | 4.4% | 4.8% | 4.7% | 3.6% | 3.2% | 3.0% | 3.3% | 3.8% | 3.8% | 3.4% | 3.7% | 2.8% |
| Profit As % Of Networth | 14.1% | 13.4% | 11.8% | 12.2% | 17.0% | 16.8% | 13.5% | 24.1% | 39.3% | 38.5% | 42.1% | 49.8% | 46.2% | 47.5% | 50.9% | 33.4% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 15.4% | 14.4% | 12.7% | 13.4% | 17.7% | 18.2% | 19.8% | 31.4% | 42.9% | 41.8% | 45.8% | 47.5% | 32.0% | 30.0% | 26.6% | 33.4% |
| ROCE | 11.7% | 11.5% | 10.6% | 11.4% | 15.2% | 17.0% | 17.1% | 15.1% | 15.0% | 15.1% | 15.2% | 15.7% | 13.9% | 14.6% | 14.2% | 10.8% |