Sabarmati Gas Ltd
Next 500 2015
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 2 | 2 | 3 | 3 | 5 | 5 | 9 | 14 | 16 | 17 | 16 | 9 | 8 |
| Cash & Bank Balance (INR Cr) | 830 | 701 | 430 | 32 | 29 | 3 | 5 | 5 | 8 | 8 | 22 | 2 | 26 | 29 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 23 | 39 | 55 | 71 | 129 | 153 | 162 | 178 | 95 | 84 |
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 | 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 | - | - | - | - | 0.04 | 0.08 | 0.14 | 0.22 | 0.47 | 0.53 | 0.89 | 1.14 | 0.50 | 0.45 |
| 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% |