JSW Severfield Structures Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2011	2010
Revenue (INR Cr)	1362 -1.8%	1387 32.5%	1047 108.4%	503 -49.8%	1002 30.7%	767 88.0%	408 3.9%	392 -6.5%	420 61.2%	260 1.9%	255 416.6%	49 -	0 -
Net Operating Income (INR Cr)	1352 -2.34%	1384 32.58%	1044 110.34%	496 -50.10%	995 0.00%	762 88.20%	405 0.00%	384 -7.79%	416 60.34%	259 1.83%	255 0.00%	48 0.00%	0 0.00%
Profit (INR Cr)	33 3.8%	32 86.4%	17 -	-14 -	56 103.9%	28 152.5%	11 -	-11 -	1 -	-86 -	-9 -	-26 -	-2 -
Assets (INR Cr)	547 -12.5%	625 28.1%	488 0.1%	487 3.2%	472 72.5%	274 15.2%	238 8.0%	220 -27.5%	303 21.6%	249 5.1%	237 24.6%	190 187.7%	66 -
Net Worth (INR Cr)	457 24.3%	367 13.0%	325 5.4%	308 -4.4%	323 0.0%	269 61.6%	166 0.0%	62 -15.7%	74 91.7%	38 -33.9%	58 0.0%	49 5.0%	47 0.0%
Employee Cost (INR Cr)	64 2.3%	63 13.3%	55 -2.8%	57 -15.9%	68 17.0%	58 5.8%	55 14.9%	48 6.4%	45 -2.7%	46 17.7%	39 574.0%	6 -	0 -
Interest Cost (INR Cr)	58	57	38	37	33	20	26	38	39	33	26	7	0
Cash & Bank Balance (INR Cr)	89	20	33	10	12	116	23	25	19	14	9	7	2
Total Debt (INR Cr)	87	253	148	168	140	0	67	154	226	206	174	141	19

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2011	2010
Profit As % Of Revenues	2.4%	2.3%	1.6%	-	5.6%	3.6%	2.7%	-	0.4%	-	-	-	-
Profit As % Of Assets	6.0%	5.1%	3.5%	-	11.9%	10.1%	4.6%	-	0.5%	-	-	-	-
Profit As % Of Networth	7.2%	8.7%	5.3%	-	17.4%	10.3%	6.6%	-	2.0%	-	-	-	-
Interest Cost to EBITDA %	48.2%	48.7%	48.2%	93.6%	30.1%	34.7%	54.0%	118.9%	77.4%	-	92.6%	-	-
Debt to Equity Ratio	0.19	0.69	0.46	0.54	0.43	-	0.40	2.49	3.07	5.36	2.99	2.88	0.41
RONW	7.6%	7.9%	5.7%	-	14.9%	7.7%	3.4%	-	-0.6%	-	-	-	-
ROCE	16.8%	15.4%	12.0%	0.0%	17.4%	12.1%	9.5%	0.0%	10.8%	0.0%	0.0%	0.0%	0.0%