Merino Industries Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#311(2020)#249(2018)#289(2017)#257(2016)
#311(2020)#249(2018)#289(2017)#257(2016)
Financial Data 2024
Revenue
2,265
(INR Cr)
Net Operating Income
2,252
(INR Cr)
Assets
2,107
(INR Cr)
Profit
122
(INR Cr)
Net Worth
1,360
(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) | 2265 0.3% | 2258 23.5% | 1829 37.5% | 1330 -11.6% | 1505 49.8% | 1004 -18.9% | 1238 14.1% | 1085 10.9% | 979 2.0% | 959 15.0% | 834 71.8% | 486 16.3% | 418 3.9% | 402 17.3% | 343 16.7% | 294 - |
| Net Operating Income (INR Cr) | 2252 3.51% | 2176 24.77% | 1744 34.44% | 1297 -12.00% | 1474 50.69% | 978 22.01% | 1203 13.71% | 1058 10.64% | 956 5.28% | 908 12.89% | 805 0.00% | 472 13.71% | 415 8.91% | 381 16.68% | 327 13.28% | 288 0.00% |
| Profit (INR Cr) | 122 3.3% | 118 -10.4% | 131 -0.4% | 132 1.9% | 129 50.7% | 86 -19.6% | 107 -11.2% | 120 39.2% | 86 33.6% | 65 80.9% | 36 79.0% | 20 39.8% | 14 -40.0% | 24 64.5% | 14 911.2% | 1 - |
| Assets (INR Cr) | 2107 12.7% | 1871 27.5% | 1467 21.7% | 1205 4.3% | 1156 75.7% | 658 -21.4% | 837 18.7% | 706 26.8% | 557 15.3% | 483 21.1% | 399 49.2% | 267 4.7% | 255 18.5% | 215 19.5% | 180 -7.1% | 194 - |
| Net Worth (INR Cr) | 1360 9.0% | 1248 9.0% | 1145 10.5% | 1036 14.8% | 902 85.6% | 486 26.3% | 580 22.2% | 475 38.5% | 343 31.4% | 261 31.7% | 198 0.0% | 115 19.0% | 97 14.2% | 85 35.6% | 62 18.0% | 53 0.0% |
| Employee Cost (INR Cr) | 290 17.5% | 247 22.5% | 202 23.5% | 163 -11.7% | 185 71.3% | 108 -20.6% | 136 19.2% | 114 14.8% | 99 17.8% | 84 14.6% | 74 57.5% | 47 19.0% | 39 13.8% | 35 40.9% | 25 19.0% | 21 - |
| Interest Cost (INR Cr) | 49 | 45 | 26 | 19 | 21 | 15 | 15 | 13 | 17 | 19 | 20 | 16 | 15 | 11 | 10 | 15 |
| Cash & Bank Balance (INR Cr) | 21 | 16 | 90 | 24 | 53 | 3 | 12 | 17 | 30 | 18 | 12 | 10 | 20 | 9 | 10 | 16 |
| Total Debt (INR Cr) | 741 | 621 | 321 | 163 | 243 | 171 | 189 | 176 | 165 | 184 | 174 | 147 | 153 | 125 | 113 | 136 |
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 | 5.4% | 5.2% | 7.2% | 9.9% | 8.6% | 8.6% | 8.6% | 11.1% | 8.8% | 6.7% | 4.3% | 4.1% | 3.4% | 5.9% | 4.2% | 0.5% |
| Profit As % Of Assets | 5.8% | 6.3% | 9.0% | 10.9% | 11.2% | 13.1% | 12.8% | 17.0% | 15.5% | 13.4% | 9.0% | 7.5% | 5.6% | 11.1% | 8.0% | 0.7% |
| Profit As % Of Networth | 8.9% | 9.4% | 11.5% | 12.7% | 14.3% | 17.7% | 18.4% | 25.3% | 25.2% | 24.8% | 18.1% | 17.3% | 14.8% | 28.1% | 23.2% | 2.7% |
| Interest Cost to EBITDA % | 21.4% | 17.4% | 12.1% | 9.0% | 9.5% | 9.9% | 7.1% | 6.1% | 9.8% | 13.9% | 19.6% | 30.7% | 36.2% | 30.2% | 36.6% | 67.5% |
| Debt to Equity Ratio | 0.54 | 0.50 | 0.28 | 0.16 | 0.27 | 0.35 | 0.33 | 0.37 | 0.48 | 0.70 | 0.88 | 1.28 | 1.58 | 1.48 | 1.80 | 2.57 |
| RONW | 9.3% | 9.8% | 12.1% | 13.6% | 18.6% | 19.7% | 22.9% | 33.3% | 31.9% | 31.6% | 20.6% | 18.9% | 15.7% | 18.2% | 46.2% | 2.7% |
| ROCE | 10.7% | 13.1% | 15.0% | 16.6% | 19.9% | 21.6% | 27.3% | 36.3% | 34.0% | 32.2% | 22.7% | 17.4% | 15.0% | 16.1% | 26.5% | 9.8% |