Mondelez India Foods Pvt Ltd

Fortune 500 2014
+ 4 More
+ 4 More
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
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
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)
51474376577470902617764435
Cash & Bank Balance
(INR Cr)
7008406601691170216301064480350351502464489411271274
Total Debt
(INR Cr)
01451311312806097558288215851566791242

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
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 -0.160.120.060.090.220.320.410.460.340.090.000.010.010.020.09
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%