S Chand & Company Ltd
Next 500 2019
+ 1 More
+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#336(2019)#456(2018)
#336(2019)#456(2018)
Financial Data 2024
Revenue
826
(INR Cr)
Net Operating Income
816
(INR Cr)
Assets
1,088
(INR Cr)
Profit
51
(INR Cr)
Net Worth
941
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 826 -3.0% | 851 46.6% | 580 19.2% | 487 -11.0% | 547 -20.4% | 687 -17.4% | 832 20.7% | 689 17.6% | 586 16.5% | 503 30.7% | 385 40.6% | 274 49.1% | 184 20.8% | 152 - |
| Net Operating Income (INR Cr) | 816 3.49% | 788 33.63% | 590 14.51% | 515 -5.02% | 542 -14.11% | 631 -23.88% | 830 22.10% | 679 22.51% | 555 16.34% | 477 28.82% | 370 32.62% | 279 61.25% | 173 0.00% | 139 0.00% |
| Profit (INR Cr) | 51 -11.2% | 58 414.7% | 11 - | -6 - | -111 - | -67 - | 107 74.8% | 61 31.5% | 47 73.5% | 27 -36.6% | 42 30.9% | 32 120.2% | 15 89.6% | 8 - |
| Assets (INR Cr) | 1088 2.2% | 1065 2.8% | 1036 -4.2% | 1082 -1.0% | 1093 -8.1% | 1189 -0.1% | 1190 12.0% | 1062 30.8% | 812 22.4% | 663 42.6% | 465 12.8% | 412 182.1% | 146 -32.5% | 217 - |
| Net Worth (INR Cr) | 941 5.1% | 896 7.7% | 831 1.6% | 818 0.0% | 818 -12.0% | 930 -6.9% | 1000 55.9% | 641 7.0% | 599 51.9% | 394 7.2% | 368 26.4% | 291 215.1% | 92 0.0% | 116 0.0% |
| Employee Cost (INR Cr) | 150 10.2% | 136 16.3% | 117 18.1% | 99 -21.2% | 126 -16.7% | 151 9.1% | 139 18.0% | 117 24.7% | 94 17.2% | 80 52.5% | 53 49.1% | 35 76.6% | 20 13.8% | 18 - |
| Interest Cost (INR Cr) | 15 | 21 | 27 | 32 | 35 | 27 | 24 | 35 | 30 | 28 | 9 | 8 | 6 | 5 |
| Cash & Bank Balance (INR Cr) | 127 | 81 | 68 | 48 | 11 | 60 | 66 | 34 | 24 | 21 | 18 | 14 | 3 | 8 |
| Total Debt (INR Cr) | 133 | 152 | 182 | 238 | 264 | 248 | 177 | 400 | 204 | 242 | 92 | 117 | 54 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.2% | 6.8% | 1.9% | - | - | - | 12.9% | 8.9% | 8.0% | 5.3% | 11.0% | 11.8% | 8.0% | 5.1% |
| Profit As % Of Assets | 4.7% | 5.4% | 1.1% | - | - | - | 9.0% | 5.8% | 5.7% | 4.1% | 9.1% | 7.9% | 10.1% | 3.6% |
| Profit As % Of Networth | 5.4% | 6.4% | 1.4% | - | - | - | 10.7% | 9.6% | 7.8% | 6.8% | 11.5% | 11.1% | 15.9% | 6.7% |
| Interest Cost to EBITDA % | 13.9% | 21.5% | 45.9% | 60.1% | - | - | 12.5% | 21.6% | 23.7% | 27.3% | 11.3% | 14.7% | 22.7% | 35.3% |
| Debt to Equity Ratio | 0.14 | 0.17 | 0.22 | 0.29 | 0.32 | 0.27 | 0.18 | 0.62 | 0.34 | 0.61 | 0.25 | 0.40 | 0.58 | 0.86 |
| RONW | 5.2% | 4.1% | 1.0% | - | - | - | 13.1% | 9.9% | 9.9% | 9.0% | 12.9% | 16.7% | 15.9% | 6.7% |
| ROCE | 6.3% | 6.0% | 3.1% | 2.9% | -5.6% | -4.1% | 16.6% | 15.1% | 14.2% | 14.8% | 15.5% | 18.8% | 15.9% | 7.8% |