Mondelez India Foods Pvt Ltd
Fortune 500 2014
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#223(2014)
#238(2013)
#253(2012)
#285(2011)
#311(2010)
#223(2014)#238(2013)#253(2012)#285(2011)#311(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
13,950
(INR Cr)
Net Operating Income
12,747
(INR Cr)
Assets
2,027
(INR Cr)
Profit
2,021
(INR Cr)
Net Worth
1,741
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 13950 20.6% | 11564 22.9% | 9410 16.3% | 8094 10.7% | 7311 8.9% | 6711 8.0% | 6215 14.0% | 5450 -5.5% | 5766 -12.5% | 6588 32.9% | 4956 18.9% | 4167 19.1% | 3499 33.7% | 2617 35.4% | 1932 16.1% | 1665 - |
| Net Operating Income (INR Cr) | 12747 13.34% | 11247 21.69% | 9242 15.89% | 7975 0.00% | 7168 7.90% | 6643 8.62% | 6115 15.92% | 5275 -7.21% | 5685 -12.64% | 6508 41.34% | 4604 13.49% | 4057 20.58% | 3365 34.41% | 2503 29.41% | 1934 21.77% | 1589 22.82% |
| Profit (INR Cr) | 2021 71.9% | 1176 20.2% | 979 -2.3% | 1001 297.4% | 252 -45.4% | 462 41.6% | 326 46.9% | 222 487.3% | 38 -60.3% | 95 -80.9% | 498 64.2% | 303 2.2% | 297 42.3% | 209 10.7% | 189 13.8% | 166 - |
| Assets (INR Cr) | 2027 40.0% | 1448 -13.4% | 1671 -44.2% | 2994 -15.4% | 3540 -1.4% | 3589 10.8% | 3239 6.8% | 3034 3.5% | 2932 14.6% | 2558 26.5% | 2022 47.6% | 1370 26.7% | 1081 46.0% | 741 36.5% | 543 7.3% | 506 - |
| Net Worth (INR Cr) | 1741 97.8% | 880 -17.3% | 1064 -54.6% | 2343 0.0% | 3041 8.4% | 2806 20.2% | 2334 16.6% | 2002 11.4% | 1797 3.6% | 1735 -4.5% | 1817 37.8% | 1318 29.0% | 1022 39.6% | 732 38.0% | 531 14.3% | 464 14.3% |
| Employee Cost (INR Cr) | 780 13.7% | 686 12.6% | 609 13.4% | 537 9.8% | 489 -2.3% | 501 -4.3% | 523 6.8% | 490 -3.2% | 506 -4.2% | 528 41.3% | 374 37.4% | 272 13.7% | 239 43.5% | 167 24.8% | 134 11.7% | 120 - |
| Interest Cost (INR Cr) | 51 | 47 | 43 | 76 | 57 | 74 | 70 | 90 | 26 | 17 | 7 | 6 | 4 | 4 | 3 | 5 |
| Cash & Bank Balance (INR Cr) | 700 | 840 | 660 | 1691 | 1702 | 1630 | 1064 | 480 | 350 | 351 | 502 | 464 | 489 | 411 | 271 | 274 |
| Total Debt (INR Cr) | 0 | 145 | 131 | 131 | 280 | 609 | 755 | 828 | 821 | 585 | 156 | 6 | 7 | 9 | 12 | 42 |
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 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.5% | 10.2% | 10.4% | 12.4% | 3.5% | 6.9% | 5.3% | 4.1% | 0.7% | 1.4% | 10.1% | 7.3% | 8.5% | 8.0% | 9.8% | 10.0% |
| Profit As % Of Assets | 99.7% | 81.2% | 58.6% | 33.5% | 7.1% | 12.9% | 10.1% | 7.3% | 1.3% | 3.7% | 24.7% | 22.2% | 27.5% | 28.2% | 34.7% | 32.8% |
| Profit As % Of Networth | 116.1% | 133.6% | 92.0% | 42.7% | 8.3% | 16.5% | 14.0% | 11.1% | 2.1% | 5.5% | 27.4% | 23.0% | 29.1% | 28.5% | 35.5% | 35.7% |
| Interest Cost to EBITDA % | 2.1% | 2.3% | 2.3% | 4.1% | 6.7% | 6.8% | 8.9% | 15.9% | 7.7% | 6.3% | 1.9% | 1.5% | 1.3% | 1.4% | 1.2% | 2.4% |
| Debt to Equity Ratio | - | 0.16 | 0.12 | 0.06 | 0.09 | 0.22 | 0.32 | 0.41 | 0.46 | 0.34 | 0.09 | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 |
| RONW | 154.2% | 121.0% | 57.5% | 42.7% | 26.2% | 22.3% | 15.1% | 11.7% | 2.7% | 12.8% | 31.8% | 25.9% | 33.9% | 33.1% | 37.9% | 38.1% |
| ROCE | 158.5% | 105.0% | 58.7% | 48.2% | 30.5% | 28.5% | 16.7% | 13.2% | 8.0% | 12.5% | 34.4% | 30.4% | 41.8% | 39.1% | 45.3% | 45.0% |