Gujarat Sidhee Cement Ltd(Merged)

Next 500 2022
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#479(2022)#477(2021)
#479(2022)#477(2021)
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Financial Data 2022

Revenue
746
(INR Cr)
Net Operating Income
703
(INR Cr)
Assets
528
(INR Cr)
Profit
20
(INR Cr)
Net Worth
475
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102008
Revenue
(INR Cr)
746
30.9%
570
-4.6%
597
3.2%
579
6.2%
545
23.7%
441
-8.8%
483
-2.8%
497
20.5%
413
-11.0%
464
4.4%
444
21.5%
366
-44.4%
658
8.9%
604
-
Net Operating Income
(INR Cr)
703
24.35%
566
-3.26%
585
3.82%
563
5.01%
536
23.47%
434
-7.39%
469
-3.09%
484
18.13%
410
0.00%
446
1.54%
439
25.34%
350
-45.77%
646
13.26%
570
44.72%
Profit
(INR Cr)
20
-34.0%
31
-31.9%
45
-
-6
-
45
-
-31
-
1
-86.9%
6
-
-3
-
40
630.3%
6
-
-3
-
57
17.4%
49
-
Assets
(INR Cr)
528
4.5%
505
16.3%
435
1.1%
430
-5.2%
453
11.2%
408
60.2%
255
8.3%
235
23.7%
190
12.0%
170
25.7%
135
6.3%
127
-2.9%
131
10.4%
119
-
Net Worth
(INR Cr)
475
4.4%
455
21.1%
376
3.0%
365
-7.7%
395
8.8%
363
85.6%
196
8.8%
180
24.7%
144
0.0%
142
34.1%
106
5.5%
100
-2.9%
103
124.8%
46
1700.0%
Employee Cost
(INR Cr)
45
4.5%
43
2.2%
42
2.1%
41
15.9%
36
4.4%
34
7.4%
32
5.8%
30
12.2%
27
17.0%
23
10.1%
21
19.5%
17
-27.1%
24
13.9%
21
-
Interest Cost
(INR Cr)
45763465323322
Cash & Bank Balance
(INR Cr)
818656474337345044593112204
Total Debt
(INR Cr)
4239485448342725213872873

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102008
Profit As % Of Revenues 2.7%5.4%7.5%-8.2%-0.2%1.1%-8.7%1.2%-8.7%8.1%
Profit As % Of Assets 3.8%6.1%10.3%-9.9%-0.3%2.4%-23.8%4.1%-43.8%41.2%
Profit As % Of Networth 4.2%6.7%11.9%-11.4%-0.4%3.1%-28.4%5.2%-55.5%106.3%
Interest Cost to EBITDA % 11.1%9.1%8.9%-10.3%--787.1%103.5%3.4%18.2%-2.4%3.0%
Debt to Equity Ratio 0.090.090.130.150.120.090.140.140.140.020.080.070.271.58
RONW 4.3%7.4%12.1%-8.7%--4.4%1.4%-25.1%4.5%-26.4%16.1%
ROCE 6.8%11.4%17.2%-1.1%8.1%-9.5%-3.0%2.3%1.8%29.8%9.7%0.0%31.9%15.2%