Mitsuba Sical India Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#428(2024)#325(2020)#253(2019)
#428(2024)#325(2020)#253(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,746
(INR Cr)
Net Operating Income
1,714
(INR Cr)
Assets
1,200
(INR Cr)
Profit
64
(INR Cr)
Net Worth
1,162
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1746 22.9% | 1421 17.4% | 1210 16.1% | 1042 13.8% | 916 -6.9% | 984 -3.4% | 1019 1.4% | 1005 -0.8% | 1013 17.6% | 862 31.0% | 658 14.1% | 577 13.8% | 507 - |
| Net Operating Income (INR Cr) | 1714 20.60% | 1421 18.96% | 1194 18.40% | 1009 11.83% | 902 0.00% | 970 -3.10% | 1001 0.97% | 992 0.00% | 1014 18.78% | 854 31.19% | 651 13.56% | 573 13.19% | 506 0.00% |
| Profit (INR Cr) | 64 967.8% | 6 -48.6% | 12 -9.7% | 13 - | -68 - | -28 - | 18 - | -26 - | -17 - | 9 - | -8 - | -10 - | -2 - |
| Assets (INR Cr) | 1200 3.3% | 1161 -2.7% | 1194 -2.7% | 1227 0.3% | 1223 22.0% | 1003 20.9% | 829 42.9% | 580 10.2% | 527 7.1% | 492 52.4% | 323 4.9% | 308 63.3% | 188 - |
| Net Worth (INR Cr) | 1162 5.7% | 1099 0.5% | 1094 0.9% | 1084 1.4% | 1069 0.0% | 990 20.8% | 819 43.4% | 571 0.0% | 454 -3.6% | 471 46.6% | 321 29.9% | 248 33.0% | 186 0.0% |
| Employee Cost (INR Cr) | 133 13.0% | 118 21.2% | 97 27.8% | 76 -15.4% | 90 -6.5% | 96 12.9% | 85 9.6% | 78 -24.1% | 102 70.1% | 60 24.9% | 48 18.7% | 41 48.2% | 27 - |
| Interest Cost (INR Cr) | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 3 | 0 | 7 | 3 | 11 |
| Cash & Bank Balance (INR Cr) | 285 | 177 | 131 | 154 | 172 | 160 | 267 | 70 | 92 | 108 | 46 | 93 | 1 |
| Total Debt (INR Cr) | 10 | 39 | 80 | 127 | 136 | 0 | 0 | 0 | 64 | 19 | 0 | 57 | 2 |
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 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.7% | 0.4% | 1.0% | 1.2% | - | - | 1.7% | - | - | 1.1% | - | - | - |
| Profit As % Of Assets | 5.3% | 0.5% | 1.0% | 1.1% | - | - | 2.1% | - | - | 1.9% | - | - | - |
| Profit As % Of Networth | 5.5% | 0.6% | 1.1% | 1.2% | - | - | 2.2% | - | - | 2.0% | - | - | - |
| Interest Cost to EBITDA % | 0.5% | 1.0% | 1.7% | 2.4% | - | - | 0.2% | 25.4% | 18.9% | 0.5% | 67.6% | 86.7% | 78.1% |
| Debt to Equity Ratio | 0.01 | 0.04 | 0.07 | 0.12 | 0.13 | - | - | - | 0.14 | 0.04 | - | 0.23 | 0.01 |
| RONW | 5.2% | 0.5% | 1.0% | 1.1% | - | - | 2.4% | - | - | 1.9% | - | - | - |
| ROCE | 6.1% | 0.6% | 1.2% | 1.4% | 0.0% | 0.0% | 3.1% | 0.0% | 0.0% | 2.0% | 0.0% | 0.0% | 0.0% |