Mylan Laboratories Ltd
Fortune 500 2013
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#188(2013)
#228(2012)
#234(2011)
#209(2010)
#188(2013)#228(2012)#234(2011)#209(2010)
Financial Data 2024
Revenue
9,983
(INR Cr)
Net Operating Income
9,712
(INR Cr)
Assets
9,796
(INR Cr)
Profit
260
(INR Cr)
Net Worth
5,603
(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) | 9983 6.9% | 9342 -25.0% | 12462 -6.8% | 13365 7.7% | 12410 7.9% | 11503 14.9% | 10012 2.0% | 9818 -4.0% | 10229 16.1% | 8811 8.7% | 8104 36.3% | 5948 40.1% | 4246 22.1% | 3478 4.0% | 3343 42.6% | 2344 - |
| Net Operating Income (INR Cr) | 9712 13.98% | 8521 -26.19% | 11543 -10.92% | 12958 5.88% | 12239 11.57% | 10969 13.81% | 9638 0.16% | 9623 1.64% | 9467 20.49% | 7857 12.59% | 6985 24.35% | 5617 36.35% | 4120 27.00% | 3244 16.75% | 2778 21.93% | 2279 31.36% |
| Profit (INR Cr) | 260 -45.9% | 480 -25.3% | 643 -42.2% | 1112 512.4% | 182 - | -408 - | -331 - | -470 - | -135 - | 134 -87.6% | 1081 130.2% | 470 5.0% | 447 5.0% | 426 -15.3% | 503 1575.7% | 30 - |
| Assets (INR Cr) | 9796 -31.1% | 14224 -4.9% | 14948 -7.0% | 16070 31.5% | 12223 -24.3% | 16144 -2.6% | 16578 -7.1% | 17849 -2.7% | 18352 54.3% | 11897 6.5% | 11173 137.7% | 4701 33.8% | 3513 21.0% | 2902 26.9% | 2287 -15.5% | 2706 - |
| Net Worth (INR Cr) | 5603 -41.1% | 9509 4.1% | 9137 6.4% | 8588 38.1% | 6221 -13.3% | 7175 -6.8% | 7695 -5.2% | 8113 18.9% | 6825 44.8% | 4713 12.8% | 4347 78.1% | 2441 31.1% | 1862 13.0% | 1648 35.6% | 1215 86.2% | 653 6.1% |
| Employee Cost (INR Cr) | 1414 16.2% | 1217 -17.3% | 1471 2.7% | 1433 18.8% | 1206 9.1% | 1106 3.9% | 1064 5.6% | 1008 24.4% | 810 25.5% | 645 45.3% | 444 28.5% | 345 25.8% | 275 -0.6% | 276 5.3% | 262 8.1% | 243 - |
| Interest Cost (INR Cr) | 413 | 237 | 551 | 744 | 850 | 828 | 817 | 857 | 716 | 569 | 255 | 77 | 75 | 52 | 126 | 156 |
| Cash & Bank Balance (INR Cr) | 126 | 5 | 39 | 67 | 180 | 84 | 89 | 174 | 384 | 114 | 318 | 220 | 31 | 23 | 24 | 70 |
| Total Debt (INR Cr) | 3729 | 4078 | 5126 | 6664 | 5120 | 8582 | 8555 | 9283 | 10950 | 6974 | 6629 | 2062 | 1463 | 1075 | 927 | 2025 |
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 | 2.6% | 5.1% | 5.2% | 8.3% | 1.5% | - | - | - | - | 1.5% | 13.3% | 7.9% | 10.5% | 12.3% | 15.0% | 1.3% |
| Profit As % Of Assets | 2.7% | 3.4% | 4.3% | 6.9% | 1.5% | - | - | - | - | 1.1% | 9.7% | 10.0% | 12.7% | 14.7% | 22.0% | 1.1% |
| Profit As % Of Networth | 4.6% | 5.1% | 7.0% | 13.0% | 2.9% | - | - | - | - | 2.9% | 24.9% | 19.2% | 24.0% | 25.9% | 41.4% | 4.6% |
| Interest Cost to EBITDA % | 32.2% | 21.1% | 34.0% | 29.8% | 37.5% | 47.6% | 44.6% | 57.3% | 57.3% | 57.3% | 22.0% | 9.4% | 9.3% | 7.1% | 29.1% | 53.1% |
| Debt to Equity Ratio | 0.67 | 0.43 | 0.56 | 0.78 | 0.82 | 1.20 | 1.11 | 1.14 | 1.60 | 1.48 | 1.52 | 0.84 | 0.79 | 0.65 | 0.76 | 3.10 |
| RONW | 3.9% | 5.3% | 8.2% | 15.0% | 2.7% | - | - | - | - | -6.6% | 20.0% | 26.7% | 23.7% | 28.2% | 21.5% | 5.1% |
| ROCE | 7.9% | 8.6% | 7.1% | 12.1% | 8.9% | 2.9% | 3.1% | 1.2% | 0.9% | 1.8% | 13.7% | 27.5% | 23.1% | 25.9% | 16.1% | 11.0% |