Merino Industries Ltd

Next 500 2020
+ 3 More
+ 3 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
49452619211515131719201615111015
Cash & Bank Balance
(INR Cr)
211690245331217301812102091016
Total Debt
(INR Cr)
741621321163243171189176165184174147153125113136

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.540.500.280.160.270.350.330.370.480.700.881.281.581.481.802.57
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%