JSW Severfield Structures Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#443(2024)
#443(2024)
Financial Data 2024
Revenue
1,362
(INR Cr)
Net Operating Income
1,352
(INR Cr)
Assets
547
(INR Cr)
Profit
33
(INR Cr)
Net Worth
457
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |