Mungi Engineers Pvt Ltd

Next 500 2020
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
PARAMETERS202320222021202020192018201720162015201420132012
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)
2621222724181614131300
Cash & Bank Balance
(INR Cr)
2249129335397
Total Debt
(INR Cr)
3572732552593092101741351251199294

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012
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 1.191.101.121.201.521.231.120.991.061.191.432.10
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%