Mungi Engineers Pvt Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#335(2020)
#335(2020)
Financial Data 2023
Revenue
1,957
(INR Cr)
Net Operating Income
1,956
(INR Cr)
Assets
682
(INR Cr)
Profit
25
(INR Cr)
Net Worth
299
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1957 44.0% | 1359 94.1% | 700 3.9% | 674 -29.1% | 950 27.3% | 747 35.7% | 550 17.8% | 467 5.4% | 443 -5.7% | 470 -9.9% | 522 14.6% | 456 - |
| Net Operating Income (INR Cr) | 1956 44.01% | 1358 94.15% | 700 3.96% | 673 -29.12% | 949 27.28% | 746 35.77% | 549 17.64% | 467 5.40% | 443 -5.69% | 470 -10.00% | 522 14.58% | 456 0.00% |
| Profit (INR Cr) | 25 108.5% | 12 233.0% | 4 228.4% | 1 -93.3% | 16 -10.1% | 18 58.1% | 12 12.7% | 10 240.3% | 3 -77.2% | 13 -33.5% | 20 76.8% | 11 - |
| Assets (INR Cr) | 682 27.9% | 533 6.8% | 499 1.0% | 495 -5.2% | 522 30.2% | 401 15.6% | 347 20.5% | 287 13.0% | 254 8.9% | 234 38.9% | 168 16.9% | 144 - |
| Net Worth (INR Cr) | 299 20.3% | 249 9.1% | 228 5.8% | 215 6.2% | 203 18.6% | 171 10.8% | 154 13.9% | 136 15.3% | 118 17.1% | 100 55.4% | 65 44.0% | 45 0.0% |
| Employee Cost (INR Cr) | 47 14.6% | 41 31.2% | 31 -9.1% | 34 -18.5% | 42 14.9% | 36 11.8% | 33 12.4% | 29 7.6% | 27 18.3% | 23 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 26 | 21 | 22 | 27 | 24 | 18 | 16 | 14 | 13 | 13 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 22 | 4 | 9 | 1 | 2 | 9 | 3 | 3 | 5 | 3 | 9 | 7 |
| Total Debt (INR Cr) | 357 | 273 | 255 | 259 | 309 | 210 | 174 | 135 | 125 | 119 | 92 | 94 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.3% | 0.9% | 0.5% | 0.2% | 1.7% | 2.4% | 2.1% | 2.2% | 0.7% | 2.8% | 3.8% | 2.5% |
| Profit As % Of Assets | 3.6% | 2.2% | 0.7% | 0.2% | 3.1% | 4.5% | 3.3% | 3.6% | 1.2% | 5.6% | 11.7% | 7.8% |
| Profit As % Of Networth | 8.3% | 4.8% | 1.6% | 0.5% | 8.1% | 10.6% | 7.5% | 7.5% | 2.6% | 13.1% | 30.6% | 24.9% |
| Interest Cost to EBITDA % | 22.6% | 26.8% | 45.2% | 52.8% | 33.4% | 29.7% | 33.5% | 33.7% | 44.6% | 30.8% | - | - |
| Debt to Equity Ratio | 1.19 | 1.10 | 1.12 | 1.20 | 1.52 | 1.23 | 1.12 | 0.99 | 1.06 | 1.19 | 1.43 | 2.10 |
| RONW | 9.1% | 5.0% | 1.6% | 0.3% | 8.8% | 11.2% | 7.9% | 8.1% | 2.8% | 15.9% | 36.1% | 24.9% |
| ROCE | 12.9% | 8.6% | 5.4% | 5.5% | 11.6% | 11.7% | 10.8% | 11.2% | 7.3% | 16.1% | 17.6% | 11.8% |