MBL Infrastructure Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#424(2017)
#413(2016)
#449(2015)
#486(2014)
#424(2017)#413(2016)#449(2015)#486(2014)
Ranking Trend Fortune 500 India
Next 500 India
#475(2021)
#475(2021)
Financial Data 2024
Revenue
253
(INR Cr)
Net Operating Income
122
(INR Cr)
Assets
2,219
(INR Cr)
Profit
-39
(INR Cr)
Net Worth
747
(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) | 253 -15.8% | 301 15.5% | 260 -21.5% | 332 -44.7% | 600 149.1% | 241 -67.5% | 741 -68.1% | 2320 -1.8% | 2363 20.3% | 1965 11.0% | 1770 30.5% | 1357 7.1% | 1267 26.2% | 1004 58.4% | 634 23.2% | 514 - |
| Net Operating Income (INR Cr) | 122 -23.20% | 159 -3.04% | 164 -18.95% | 203 -4.67% | 213 38.03% | 154 -69.82% | 511 -77.61% | 2281 -2.62% | 2343 19.42% | 1962 11.07% | 1766 30.30% | 1356 7.14% | 1265 26.32% | 1002 57.24% | 637 24.01% | 514 74.73% |
| Profit (INR Cr) | -39 - | -51 - | 0 -99.8% | 63 -76.1% | 265 - | -264 - | 23 - | -64 - | 87 6.5% | 82 6.0% | 77 35.9% | 57 -21.9% | 72 17.4% | 62 66.9% | 37 35.0% | 27 - |
| Assets (INR Cr) | 2219 -5.7% | 2352 -4.8% | 2471 -1.4% | 2507 1.4% | 2473 0.0% | 2474 -3.1% | 2552 -3.4% | 2642 20.2% | 2197 19.4% | 1841 34.5% | 1369 22.3% | 1119 33.0% | 841 44.9% | 581 34.7% | 431 47.4% | 292 - |
| Net Worth (INR Cr) | 747 -5.0% | 786 -6.0% | 836 2.0% | 820 8.4% | 757 54.0% | 491 -29.4% | 695 3.1% | 675 -9.0% | 742 13.0% | 656 40.1% | 469 17.8% | 398 14.6% | 347 23.7% | 281 25.3% | 224 128.2% | 98 33.6% |
| Employee Cost (INR Cr) | 12 -9.1% | 13 -3.9% | 14 15.2% | 12 -12.0% | 14 29.4% | 11 14.3% | 9 -74.9% | 37 -22.1% | 47 31.3% | 36 36.8% | 26 18.6% | 22 29.3% | 17 9.6% | 16 53.4% | 10 48.7% | 7 - |
| Interest Cost (INR Cr) | 160 | 178 | 116 | 162 | 67 | 19 | 252 | 159 | 138 | 107 | 80 | 60 | 56 | 37 | 30 | 28 |
| Cash & Bank Balance (INR Cr) | 26 | 33 | 41 | 23 | 11 | 5 | 6 | 12 | 34 | 76 | 68 | 77 | 68 | 30 | 34 | 45 |
| Total Debt (INR Cr) | 1088 | 1139 | 1205 | 1248 | 1253 | 1437 | 1379 | 1934 | 1433 | 1104 | 828 | 678 | 467 | 282 | 207 | 194 |
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 | - | - | 0.1% | 19.1% | 44.2% | - | 3.1% | - | 3.7% | 4.2% | 4.4% | 4.2% | 5.7% | 6.2% | 5.8% | 5.3% |
| Profit As % Of Assets | - | - | 0.0% | 2.5% | 10.7% | - | 0.9% | - | 4.0% | 4.4% | 5.6% | 5.1% | 8.6% | 10.6% | 8.6% | 9.4% |
| Profit As % Of Networth | - | - | 0.0% | 7.7% | 35.1% | - | 3.3% | - | 11.7% | 12.4% | 16.4% | 14.3% | 20.9% | 22.0% | 16.5% | 27.9% |
| Interest Cost to EBITDA % | 303.5% | 308.8% | 363.5% | 155.9% | - | - | 444.7% | 750.4% | 52.5% | 44.2% | 41.4% | 41.1% | 32.8% | 27.2% | 33.1% | 37.9% |
| Debt to Equity Ratio | 1.46 | 1.45 | 1.44 | 1.52 | 1.66 | 2.92 | 1.98 | 2.87 | 1.93 | 1.68 | 1.77 | 1.70 | 1.35 | 1.00 | 0.92 | 1.98 |
| RONW | - | - | 0.0% | 5.0% | -2.5% | - | -17.3% | - | 12.4% | 14.5% | 17.8% | 15.2% | 23.1% | 24.5% | 23.0% | 31.9% |
| ROCE | 0.0% | 0.0% | 2.2% | 4.6% | -0.2% | 0.0% | 3.7% | 1.4% | 12.4% | 14.2% | 14.9% | 13.9% | 22.7% | 25.6% | 23.6% | 28.1% |