MCPI Pvt Ltd
Fortune 500 2014
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#178(2014)
#247(2011)
#323(2010)
#178(2014)#247(2011)#323(2010)
Financial Data 2024
Revenue
9,764
(INR Cr)
Net Operating Income
9,409
(INR Cr)
Assets
7,613
(INR Cr)
Profit
48
(INR Cr)
Net Worth
4,866
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 9764 -2.1% | 9974 2.2% | 9759 97.2% | 4949 -22.0% | 6345 -21.0% | 8034 -3.3% | 8309 49.2% | 5570 18.2% | 4713 -17.3% | 5698 -16.2% | 6799 28.6% | 5289 1.1% | 5231 79.6% | 2913 - |
| Net Operating Income (INR Cr) | 9409 -2.95% | 9696 3.96% | 9326 92.67% | 4840 0.00% | 6398 -19.03% | 7902 24.00% | 6373 16.09% | 5489 17.30% | 4680 -16.81% | 5626 -17.87% | 6850 31.38% | 5214 1.19% | 5153 80.88% | 2849 0.00% |
| Profit (INR Cr) | 48 -68.9% | 155 -75.3% | 626 245.3% | 181 121.7% | 82 -65.5% | 237 -90.0% | 2358 - | -176 - | -2911 - | -858 - | -931 - | -798 - | -274 - | 23 - |
| Assets (INR Cr) | 7613 8.4% | 7023 9.8% | 6396 2.1% | 6266 41.3% | 4436 20.8% | 3672 36.2% | 2696 695.9% | 339 114.8% | -2284 -1115.2% | -188 -143.5% | 432 -68.6% | 1379 -27.4% | 1900 -8.2% | 2070 - |
| Net Worth (INR Cr) | 4866 1.5% | 4796 6.7% | 4497 -4.0% | 4685 0.0% | 2992 3.0% | 2906 8.8% | 2672 755.3% | 312 -106.2% | -5020 141.4% | -2080 72.2% | -1208 337.3% | -276 -156.2% | 492 -35.8% | 766 0.0% |
| Employee Cost (INR Cr) | 223 -0.1% | 223 9.7% | 203 161.6% | 78 25.0% | 62 1.4% | 61 11.1% | 55 -20.8% | 70 -15.8% | 83 3.5% | 80 43.4% | 56 4.0% | 54 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 179 | 154 | 128 | 120 | 60 | 32 | 12 | 55 | 57 | 26 | 33 | 34 | 39 | 36 |
| Cash & Bank Balance (INR Cr) | 517 | 957 | 1949 | 1405 | 601 | 676 | 412 | 104 | 535 | 673 | 277 | 118 | 146 | 62 |
| Total Debt (INR Cr) | 2706 | 2195 | 1881 | 1562 | 1426 | 754 | 0 | 0 | 2645 | 1777 | 1623 | 1633 | 1408 | 1304 |
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.5% | 1.6% | 6.4% | 3.7% | 1.3% | 3.0% | 28.4% | - | - | - | - | - | - | 0.8% |
| Profit As % Of Assets | 0.6% | 2.2% | 9.8% | 2.9% | 1.8% | 6.5% | 87.5% | - | - | - | - | - | - | 1.1% |
| Profit As % Of Networth | 1.0% | 3.2% | 13.9% | 3.9% | 2.7% | 8.2% | 88.3% | - | - | - | - | - | - | 3.0% |
| Interest Cost to EBITDA % | 73.9% | 194.4% | 12.0% | 22.3% | 19.5% | 6.0% | 2.8% | - | - | - | - | - | - | 19.6% |
| Debt to Equity Ratio | 0.56 | 0.46 | 0.42 | 0.33 | 0.48 | 0.26 | - | - | - | - | - | - | 2.86 | 1.70 |
| RONW | -2.3% | -3.8% | 8.1% | 2.5% | 1.8% | 4.1% | 22.2% | - | - | - | - | - | - | 2.4% |
| ROCE | 0.8% | -0.9% | 9.8% | 4.9% | 3.0% | 6.5% | 15.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% |