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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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)
32644711581418932146011
Cash & Bank Balance
(INR Cr)
19254129358290211506070387254363821
Total Debt
(INR Cr)
0027241274129512662345702357254115000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
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 --0.020.02----4.162.562.080.93---
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%