Mother Dairy Fruit & Vegetables Ltd
Fortune 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#181(2015)
#181(2015)
Financial Data 2024
Revenue
15,110
(INR Cr)
Net Operating Income
15,012
(INR Cr)
Assets
1,873
(INR Cr)
Profit
106
(INR Cr)
Net Worth
455
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 15110 3.6% | 14585 18.5% | 12313 13.7% | 10833 7.5% | 10077 6.8% | 9438 2.4% | 9219 17.1% | 7870 9.2% | 7206 3.8% | 6946 8.9% | 6377 5.2% | 6064 10.8% | 5473 31.1% | 4174 5.1% | 3971 - |
| Net Operating Income (INR Cr) | 15012 3.20% | 14547 15.79% | 12563 20.19% | 10453 0.32% | 10420 9.48% | 9518 9.59% | 8685 10.88% | 7833 9.31% | 7166 3.62% | 6915 8.65% | 6364 5.19% | 6051 11.08% | 5447 31.47% | 4143 4.34% | 3971 0.00% |
| Profit (INR Cr) | 106 - | -133 - | 100 -46.4% | 186 - | -158 - | -92 - | 37 -66.6% | 111 -30.5% | 159 307.5% | 39 1079.5% | 3 -89.1% | 30 1281.8% | 2 155.8% | 1 -21.1% | 1 - |
| Assets (INR Cr) | 1873 31.6% | 1424 18.5% | 1201 -21.5% | 1531 5.8% | 1448 24.1% | 1167 -1.3% | 1182 32.0% | 895 -9.2% | 986 -32.7% | 1466 32.0% | 1111 -17.1% | 1340 -18.7% | 1647 18.9% | 1386 6.4% | 1302 - |
| Net Worth (INR Cr) | 455 29.4% | 352 -31.7% | 514 15.2% | 446 68.1% | 266 -38.2% | 430 -20.3% | 539 2.4% | 527 25.0% | 422 43.7% | 293 8.8% | 270 1.2% | 267 5.1% | 254 -8.2% | 276 0.2% | 275 0.0% |
| Employee Cost (INR Cr) | 393 -2.2% | 402 1.6% | 395 8.4% | 365 4.7% | 348 -3.5% | 361 12.4% | 321 17.2% | 274 5.5% | 260 3.2% | 252 12.7% | 224 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 88 | 44 | 41 | 69 | 56 | 42 | 26 | 15 | 55 | 63 | 51 | 109 | 77 | 48 | 45 |
| Cash & Bank Balance (INR Cr) | 62 | 59 | 57 | 61 | 23 | 51 | 74 | 84 | 86 | 87 | 139 | 118 | 236 | 331 | 451 |
| Total Debt (INR Cr) | 1372 | 1042 | 656 | 1012 | 1109 | 695 | 613 | 344 | 377 | 1004 | 702 | 942 | 1283 | 1018 | 1027 |
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 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.7% | - | 0.8% | 1.7% | - | - | 0.4% | 1.4% | 2.2% | 0.6% | 0.1% | 0.5% | 0.0% | 0.0% | 0.0% |
| Profit As % Of Assets | 5.7% | - | 8.3% | 12.1% | - | - | 3.1% | 12.4% | 16.1% | 2.7% | 0.3% | 2.3% | 0.1% | 0.1% | 0.1% |
| Profit As % Of Networth | 23.4% | - | 19.4% | 41.6% | - | - | 6.9% | 21.0% | 37.7% | 13.3% | 1.2% | 11.4% | 0.9% | 0.3% | 0.4% |
| Interest Cost to EBITDA % | 27.6% | - | 13.9% | 15.7% | - | - | 18.4% | 6.9% | 15.9% | 35.0% | 52.9% | 62.3% | 79.9% | 82.6% | 58.0% |
| Debt to Equity Ratio | 3.02 | 2.96 | 1.28 | 2.27 | 4.18 | 1.62 | 1.14 | 0.65 | 0.89 | 3.42 | 2.60 | 3.53 | 5.06 | 3.69 | 3.73 |
| RONW | 26.4% | - | 20.8% | 52.2% | - | - | 6.9% | 23.3% | 44.5% | 13.9% | 1.2% | 11.7% | 0.8% | 0.3% | 0.4% |
| ROCE | 14.2% | -10.5% | 15.1% | 23.8% | -14.8% | -8.6% | 7.8% | 18.4% | 23.5% | 10.0% | 4.7% | 9.3% | 5.3% | 3.6% | 3.6% |