Minosha India Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#258(2018)#77(2017)#15(2016)#256(2015)
#258(2018)#77(2017)#15(2016)#256(2015)
Financial Data 2023
Revenue
431
(INR Cr)
Net Operating Income
370
(INR Cr)
Assets
1,721
(INR Cr)
Profit
111
(INR Cr)
Net Worth
1,704
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 431 20.2% | 358 30.9% | 274 -31.8% | 401 -25.5% | 539 -4.9% | 566 -47.0% | 1068 -25.5% | 1433 -12.8% | 1644 49.2% | 1102 53.8% | 716 58.7% | 451 40.9% | 320 31.4% | 244 -5.6% | 258 - |
| Net Operating Income (INR Cr) | 370 27.96% | 289 0.52% | 287 -35.05% | 442 -26.82% | 604 -11.33% | 682 -44.01% | 1217 14.09% | 1067 -34.85% | 1638 56.18% | 1049 65.63% | 633 46.72% | 432 45.48% | 297 15.63% | 257 6.03% | 242 10.11% |
| Profit (INR Cr) | 111 76.9% | 63 93.4% | 32 - | -19 - | -163 - | -894 - | -327 - | -1118 - | 34 96.8% | 17 - | -1 - | -3 - | 16 -5.0% | 17 37.5% | 13 - |
| Assets (INR Cr) | 1721 11.5% | 1544 13.2% | 1364 12.7% | 1210 341.1% | 274 -40.2% | 459 -59.9% | 1144 -21.5% | 1457 64.6% | 885 74.5% | 508 31.9% | 385 56.4% | 246 78.0% | 138 20.0% | 115 17.6% | 98 - |
| Net Worth (INR Cr) | 1704 11.6% | 1527 14.8% | 1330 13.2% | 1175 197.0% | -1211 15.7% | -1046 585.4% | -153 -83.9% | -949 -663.0% | 169 20.6% | 140 14.1% | 123 -1.1% | 124 -5.9% | 132 14.2% | 115 17.6% | 98 14.7% |
| Employee Cost (INR Cr) | 44 8.0% | 41 -24.8% | 54 -4.8% | 57 -15.6% | 68 -35.4% | 105 -15.5% | 124 -1.3% | 125 25.4% | 100 12.3% | 89 13.0% | 79 19.2% | 66 53.4% | 43 13.6% | 38 6.8% | 35 - |
| Interest Cost (INR Cr) | 3 | 2 | 6 | 4 | 4 | 71 | 158 | 141 | 89 | 32 | 14 | 6 | 0 | 1 | 1 |
| Cash & Bank Balance (INR Cr) | 192 | 54 | 129 | 358 | 290 | 211 | 50 | 60 | 70 | 38 | 72 | 54 | 36 | 38 | 21 |
| Total Debt (INR Cr) | 0 | 0 | 27 | 24 | 1274 | 1295 | 1266 | 2345 | 702 | 357 | 254 | 115 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 25.7% | 17.5% | 11.8% | - | - | - | - | - | 2.1% | 1.6% | - | - | 5.1% | 7.1% | 4.9% |
| Profit As % Of Assets | 6.4% | 4.1% | 2.4% | - | - | - | - | - | 3.8% | 3.4% | - | - | 11.9% | 15.0% | 12.8% |
| Profit As % Of Networth | 6.5% | 4.1% | 2.4% | - | - | - | - | - | 20.1% | 12.3% | - | - | 12.4% | 15.0% | 12.8% |
| Interest Cost to EBITDA % | 3.5% | 12.8% | 28.1% | - | - | - | - | - | 61.7% | 41.6% | 66.8% | 65.8% | 1.3% | 3.0% | 3.7% |
| Debt to Equity Ratio | - | - | 0.02 | 0.02 | - | - | - | - | 4.16 | 2.56 | 2.08 | 0.93 | - | - | - |
| RONW | 6.9% | 4.4% | 2.6% | - | - | - | - | - | 22.0% | 13.1% | - | - | 13.3% | 16.2% | 13.7% |
| ROCE | 7.0% | 4.4% | 3.0% | 2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 13.9% | 4.6% | 1.8% | 20.4% | 26.9% | 22.2% |