MSTC Ltd
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#321(2012)
#362(2011)
#321(2012)#362(2011)
Ranking Trend Fortune 500 India
Next 500 India
#452(2023)#362(2022)
#452(2023)#362(2022)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
961
(INR Cr)
Net Operating Income
751
(INR Cr)
Assets
1,143
(INR Cr)
Profit
204
(INR Cr)
Net Worth
889
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 961 9.4% | 879 -21.8% | 1124 13.0% | 994 -23.3% | 1296 -61.2% | 3340 22.7% | 2722 40.9% | 1932 -39.2% | 3176 -46.1% | 5889 6.5% | 5530 -15.3% | 6529 143.6% | 2680 36.5% | 1964 -55.2% | 4381 -38.1% | 7082 - |
| Net Operating Income (INR Cr) | 751 4.14% | 721 -17.71% | 876 12.26% | 780 -36.62% | 1231 -62.59% | 3292 45.32% | 2265 30.25% | 1739 -46.07% | 3225 -43.31% | 5689 4.30% | 5454 0.00% | 6366 142.49% | 2625 39.62% | 1880 -55.16% | 4193 -39.52% | 6934 37.16% |
| Profit (INR Cr) | 204 -15.5% | 242 21.5% | 199 76.3% | 113 16.4% | 97 - | -307 - | 77 -44.5% | 139 - | -247 - | 103 - | -62 - | 131 10.4% | 118 19.4% | 99 15.2% | 86 1.2% | 85 - |
| Assets (INR Cr) | 1143 10.3% | 1037 13.2% | 916 12.8% | 812 -1.3% | 823 -24.0% | 1082 -32.1% | 1595 36.8% | 1166 14.2% | 1021 -49.0% | 2001 19.7% | 1672 -3.0% | 1723 28.8% | 1338 -20.2% | 1678 -13.7% | 1945 -13.3% | 2242 - |
| Net Worth (INR Cr) | 889 13.0% | 787 20.3% | 654 17.2% | 558 17.7% | 474 22.2% | 388 -46.9% | 731 80.0% | 406 29.0% | 315 -62.5% | 838 10.5% | 758 0.0% | 696 16.8% | 596 18.0% | 505 23.7% | 408 19.3% | 342 26.5% |
| Employee Cost (INR Cr) | 200 16.4% | 172 -11.1% | 193 11.5% | 173 -5.2% | 183 8.2% | 169 -20.1% | 211 41.8% | 149 6.4% | 140 -4.5% | 147 22.6% | 120 166.7% | 45 8.7% | 41 19.6% | 35 56.9% | 22 -28.5% | 31 - |
| Interest Cost (INR Cr) | 0 | 0 | 3 | 8 | 30 | 65 | 85 | 78 | 104 | 93 | 145 | 150 | 102 | 102 | 142 | 132 |
| Cash & Bank Balance (INR Cr) | 1148 | 1601 | 821 | 760 | 233 | 417 | 555 | 489 | 1008 | 1350 | 1197 | 1275 | 914 | 884 | 1443 | 1743 |
| Total Debt (INR Cr) | 145 | 145 | 150 | 154 | 259 | 615 | 766 | 688 | 653 | 1106 | 873 | 1018 | 733 | 1164 | 1536 | 1900 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 21.3% | 27.5% | 17.7% | 11.4% | 7.5% | - | 2.8% | 7.2% | - | 1.8% | - | 2.0% | 4.4% | 5.1% | 2.0% | 1.2% |
| Profit As % Of Assets | 17.9% | 23.3% | 21.7% | 13.9% | 11.8% | - | 4.8% | 11.9% | - | 5.2% | - | 7.6% | 8.9% | 5.9% | 4.4% | 3.8% |
| Profit As % Of Networth | 23.0% | 30.8% | 30.4% | 20.3% | 20.5% | - | 10.6% | 34.3% | - | 12.3% | - | 18.8% | 19.9% | 19.6% | 21.1% | 24.8% |
| Interest Cost to EBITDA % | 0.3% | 0.1% | 31.1% | - | 19.9% | - | - | 57.5% | - | 56.8% | - | 58.5% | 48.6% | 55.1% | 155.1% | 114.3% |
| Debt to Equity Ratio | 0.16 | 0.18 | 0.23 | 0.28 | 0.55 | 1.58 | 1.05 | 1.70 | 2.08 | 1.32 | 1.15 | 1.46 | 1.23 | 2.30 | 3.76 | 5.55 |
| RONW | 24.4% | 31.4% | 26.5% | 15.0% | 17.0% | - | 11.1% | 28.6% | - | 13.0% | - | 20.2% | 21.5% | 21.7% | 22.9% | 27.8% |
| ROCE | 31.3% | 32.1% | 23.3% | 13.6% | 18.0% | 0.0% | 13.5% | 21.4% | 0.0% | 13.4% | 16.6% | 22.5% | 18.4% | 13.9% | 13.3% | 14.2% |