Sabarmati Gas Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#332(2015)
#332(2015)

Financial Data 2024

Revenue
2,369
(INR Cr)
Net Operating Income
2,310
(INR Cr)
Assets
1,565
(INR Cr)
Profit
303
(INR Cr)
Net Worth
1,545
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017201620152014201320122011
Revenue
(INR Cr)
2369
-2.2%
2421
25.9%
1923
70.6%
1127
1.0%
1116
-1.4%
1132
40.2%
807
21.6%
664
-10.1%
738
-19.5%
917
-2.8%
943
8.9%
866
24.9%
694
51.9%
457
-
Net Operating Income
(INR Cr)
2310
-3.10%
2384
25.43%
1900
70.48%
1115
0.73%
1107
-1.42%
1123
40.73%
798
22.04%
654
-9.23%
720
-20.49%
906
-3.87%
942
9.57%
860
24.63%
690
52.23%
453
0.00%
Profit
(INR Cr)
303
-5.9%
322
-7.1%
346
54.0%
225
74.1%
129
28.6%
100
34.8%
75
75.1%
43
-
1
-99.4%
111
255.8%
31
-
-34
-
8
-72.8%
28
-
Assets
(INR Cr)
1565
24.0%
1262
10.6%
1141
36.6%
835
29.7%
644
21.5%
530
18.4%
448
13.6%
394
-12.9%
452
-7.8%
490
25.2%
392
4.4%
375
17.4%
319
10.4%
289
-
Net Worth
(INR Cr)
1545
24.4%
1242
10.9%
1120
37.7%
813
36.1%
598
25.5%
476
21.5%
392
21.6%
322
18.4%
272
-5.1%
287
57.3%
182
17.0%
156
-18.0%
190
2.2%
186
0.0%
Employee Cost
(INR Cr)
17
4.2%
17
3.1%
16
6.8%
15
3.2%
15
16.1%
13
23.7%
10
45.1%
7
2.2%
7
13.1%
6
11.7%
5
-5.5%
6
67.9%
3
0.3%
3
-
Interest Cost
(INR Cr)
322335591416171698
Cash & Bank Balance
(INR Cr)
8307014303229355882222629
Total Debt
(INR Cr)
0000233955711291531621789584

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017201620152014201320122011
Profit As % Of Revenues 12.8%13.3%18.0%20.0%11.6%8.9%9.2%6.4%0.1%12.1%3.3%-1.1%6.0%
Profit As % Of Assets 19.4%25.5%30.4%27.0%20.1%19.0%16.7%10.8%0.1%22.6%8.0%-2.4%9.5%
Profit As % Of Networth 19.6%25.9%30.9%27.7%21.6%21.1%19.0%13.2%0.2%38.7%17.1%-4.0%14.8%
Interest Cost to EBITDA % 0.8%0.5%0.3%0.9%1.7%2.9%3.9%9.2%43.7%10.9%24.0%-27.7%13.7%
Debt to Equity Ratio ----0.040.080.140.220.470.530.891.140.500.45
RONW 21.8%27.3%35.8%31.9%24.1%23.1%20.9%14.3%1.8%47.3%18.4%-4.0%14.8%
ROCE 29.0%36.2%47.2%41.2%29.7%32.0%28.6%21.0%4.9%29.8%14.3%0.0%8.3%17.2%