Metalman Auto Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
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
PARAMETERS2024202320222021202020192018201720162015
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)
281414161784346
Cash & Bank Balance
(INR Cr)
41911111446
Total Debt
(INR Cr)
315312185202188197107463751

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015
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 0.951.110.871.131.151.240.790.400.400.70
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%