MK Agrotech Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	2926 -12.9%	3360 15.4%	2912 45.7%	1998 22.9%	1627 16.1%	1401 21.7%	1151 3.9%	1108 33.5%	830 7.0%	776 12.2%	692 -10.8%	775 -15.4%	917 -
Net Operating Income (INR Cr)	2956 -9.56%	3268 15.08%	2840 44.92%	1960 0.00%	1615 15.27%	1401 19.22%	1175 10.75%	1061 28.59%	825 9.69%	752 9.05%	690 -10.99%	775 -15.43%	917 0.00%
Profit (INR Cr)	-29 -	49 -16.6%	59 -60.8%	150 124.6%	67 78.8%	37 -16.7%	45 -2.9%	46 31.6%	35 -7.7%	38 103.8%	19 -	-33 -	7 -
Assets (INR Cr)	1191 10.9%	1074 19.0%	903 45.3%	621 3.9%	598 43.9%	415 18.7%	350 14.3%	306 -11.8%	347 29.9%	267 -19.0%	330 -10.6%	369 -49.1%	724 -
Net Worth (INR Cr)	620 -5.3%	655 8.2%	605 13.1%	535 0.0%	380 21.3%	313 14.0%	275 18.9%	231 25.0%	185 23.4%	150 33.4%	112 19.9%	94 -25.9%	126 0.0%
Employee Cost (INR Cr)	36 33.5%	27 11.5%	24 21.2%	20 22.7%	16 14.8%	14 17.2%	12 68.7%	7 2.1%	7 50.1%	5 60.1%	3 -	0 -	0 -
Interest Cost (INR Cr)	37	43	16	8	26	9	8	8	14	14	17	0	0
Cash & Bank Balance (INR Cr)	82	167	110	72	124	28	63	19	57	44	98	110	253
Total Debt (INR Cr)	552	400	278	64	196	102	75	74	161	117	217	275	597

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	-	1.5%	2.0%	7.5%	4.1%	2.7%	3.9%	4.2%	4.2%	4.9%	2.7%	-	0.8%
Profit As % Of Assets	-	4.6%	6.5%	24.2%	11.2%	9.0%	12.8%	15.1%	10.1%	14.2%	5.7%	-	1.0%
Profit As % Of Networth	-	7.5%	9.7%	28.1%	17.6%	12.0%	16.3%	20.0%	19.0%	25.4%	16.6%	-	5.6%
Interest Cost to EBITDA %	158.4%	33.6%	14.1%	3.6%	18.9%	12.8%	9.9%	8.3%	16.7%	16.1%	29.0%	-	-
Debt to Equity Ratio	0.89	0.61	0.46	0.12	0.52	0.33	0.27	0.32	0.87	0.78	1.93	2.93	4.73
RONW	-	7.8%	10.3%	28.1%	19.3%	12.7%	17.8%	22.2%	21.0%	29.0%	18.1%	-	5.6%
ROCE	0.1%	11.1%	12.7%	33.6%	23.0%	14.3%	22.8%	24.2%	22.4%	24.2%	13.9%	-16.6%	1.3%