Metalman Auto Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#490(2020)
#490(2020)
Financial Data 2024
Revenue
1,526
(INR Cr)
Net Operating Income
1,508
(INR Cr)
Assets
657
(INR Cr)
Profit
50
(INR Cr)
Net Worth
332
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1526 38.8% | 1099 5.3% | 1044 49.6% | 698 11.0% | 629 -6.7% | 674 57.4% | 428 36.1% | 315 -6.1% | 335 -35.9% | 523 - |
| Net Operating Income (INR Cr) | 1508 43.53% | 1050 0.00% | 1031 51.16% | 682 8.79% | 627 -6.41% | 670 57.44% | 425 38.64% | 307 -6.91% | 330 -36.53% | 519 0.00% |
| Profit (INR Cr) | 50 -20.8% | 63 121.8% | 28 155.4% | 11 162.1% | 4 -68.4% | 13 -30.9% | 19 -13.4% | 22 14.7% | 20 61.0% | 12 - |
| Assets (INR Cr) | 657 9.1% | 602 50.6% | 400 5.0% | 381 8.0% | 353 -1.2% | 357 46.1% | 244 51.0% | 162 24.0% | 131 4.0% | 126 - |
| Net Worth (INR Cr) | 332 17.7% | 282 0.0% | 213 19.1% | 179 9.3% | 163 2.9% | 159 16.7% | 136 18.2% | 115 24.2% | 93 26.8% | 73 0.0% |
| Employee Cost (INR Cr) | 73 52.2% | 48 -3.8% | 50 22.0% | 41 -7.2% | 44 7.9% | 41 41.6% | 29 40.9% | 20 28.1% | 16 -5.8% | 17 - |
| Interest Cost (INR Cr) | 28 | 14 | 14 | 16 | 17 | 8 | 4 | 3 | 4 | 6 |
| Cash & Bank Balance (INR Cr) | 4 | 19 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 6 |
| Total Debt (INR Cr) | 315 | 312 | 185 | 202 | 188 | 197 | 107 | 46 | 37 | 51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.3% | 5.7% | 2.7% | 1.6% | 0.7% | 2.0% | 4.5% | 7.1% | 5.9% | 2.3% |
| Profit As % Of Assets | 7.6% | 10.5% | 7.1% | 2.9% | 1.2% | 3.8% | 8.0% | 13.9% | 15.0% | 9.7% |
| Profit As % Of Networth | 15.1% | 22.4% | 13.4% | 6.2% | 2.6% | 8.5% | 14.3% | 19.5% | 21.1% | 16.6% |
| Interest Cost to EBITDA % | 23.7% | 19.3% | 18.9% | 32.6% | 65.8% | 14.8% | 8.9% | 9.2% | 11.5% | 22.8% |
| Debt to Equity Ratio | 0.95 | 1.11 | 0.87 | 1.13 | 1.15 | 1.24 | 0.79 | 0.40 | 0.40 | 0.70 |
| RONW | 16.3% | 22.4% | 14.5% | 6.5% | 2.6% | 9.1% | 15.5% | 21.6% | 23.6% | 16.6% |
| ROCE | 13.1% | 14.7% | 13.5% | 8.8% | 6.4% | 11.8% | 16.4% | 22.7% | 23.3% | 18.5% |