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)
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
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 4 | 5 | 7 | 6 | 3 | 4 | 6 | 5 | 3 | 2 | 3 | 3 | 2 | 2 |
| Cash & Bank Balance (INR Cr) | 81 | 86 | 56 | 47 | 43 | 37 | 34 | 50 | 44 | 59 | 31 | 12 | 20 | 4 |
| Total Debt (INR Cr) | 42 | 39 | 48 | 54 | 48 | 34 | 27 | 25 | 21 | 3 | 8 | 7 | 28 | 73 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | 0.09 | 0.13 | 0.15 | 0.12 | 0.09 | 0.14 | 0.14 | 0.14 | 0.02 | 0.08 | 0.07 | 0.27 | 1.58 |
| 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% |