Mitsui Kinzoku Components India Pvt Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#489(2023)
#489(2023)
Financial Data 2023
Revenue
3,646
(INR Cr)
Net Operating Income
3,597
(INR Cr)
Assets
699
(INR Cr)
Profit
141
(INR Cr)
Net Worth
88
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue (INR Cr) | 3646 7.0% | 3409 4.9% | 3249 120.2% | 1475 74.1% | 847 - |
| Net Operating Income (INR Cr) | 3597 3.88% | 3463 9.82% | 3153 142.78% | 1299 53.81% | 844 0.00% |
| Profit (INR Cr) | 141 - | -174 - | -16 - | 2 -82.6% | 10 - |
| Assets (INR Cr) | 699 11.9% | 625 -14.7% | 732 117.3% | 337 15.3% | 292 - |
| Net Worth (INR Cr) | 88 265.6% | -53 -143.8% | 121 -11.6% | 137 1.3% | 135 0.0% |
| Employee Cost (INR Cr) | 33 24.8% | 27 10.7% | 24 -9.3% | 27 74.8% | 15 - |
| Interest Cost (INR Cr) | 22 | 45 | 33 | 13 | 10 |
| Cash & Bank Balance (INR Cr) | 65 | 82 | 66 | 18 | 18 |
| Total Debt (INR Cr) | 609 | 677 | 610 | 196 | 154 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.9% | - | - | 0.1% | 1.2% |
| Profit As % Of Assets | 20.2% | - | - | 0.5% | 3.4% |
| Profit As % Of Networth | 160.4% | - | - | 1.3% | 7.3% |
| Interest Cost to EBITDA % | 12.5% | - | 118.2% | 33.9% | 20.2% |
| Debt to Equity Ratio | 6.93 | - | 5.03 | 1.43 | 1.13 |
| RONW | - | - | - | 1.3% | 7.3% |
| ROCE | 24.7% | 0.0% | 2.6% | 5.7% | 10.1% |