Mitsuba Sical India Ltd

Mitsuba Sical India Ltd

Next 500 2024
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+ 2 More
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
PARAMETERS2024202320222021202020192018201720162014201320122011
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)
11220001307311
Cash & Bank Balance
(INR Cr)
285177131154172160267709210846931
Total Debt
(INR Cr)
10398012713600064190572

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162014201320122011
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 0.010.040.070.120.13---0.140.04-0.230.01
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%