Sammaan Capital Ltd
Fortune 500 2024
+ 11 More
+ 11 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#275(2024)
#246(2023)
#199(2022)
#152(2021)
#105(2020)
#90(2019)
#105(2018)
#114(2017)
#137(2016)
#176(2015)
#194(2014)
#222(2013)
#275(2024)#246(2023)#199(2022)#152(2021)#105(2020)#90(2019)#105(2018)#114(2017)#137(2016)#176(2015)#194(2014)#222(2013)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
8,625
(INR Cr)
Net Operating Income
8,579
(INR Cr)
Assets
68,285
(INR Cr)
Profit
1,214
(INR Cr)
Net Worth
19,792
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 8625 -1.2% | 8728 -3.0% | 8994 -10.3% | 10030 -24.2% | 13223 -22.3% | 17027 13.8% | 14959 28.0% | 11691 26.7% | 9226 27.2% | 7252 22.8% | 5905 23.6% | 4778 505.6% | 789 136.6% | 333 86.1% | 179 -2.1% | 183 - |
| Net Operating Income (INR Cr) | 8579 -1.61% | 8719 -2.99% | 8988 -10.10% | 9998 -24.36% | 13219 -22.33% | 17020 13.83% | 14952 28.58% | 11628 26.10% | 9221 27.31% | 7243 22.98% | 5890 24.53% | 4730 0.00% | 786 140.78% | 326 82.12% | 179 -2.07% | 183 0.00% |
| Profit (INR Cr) | 1214 7.5% | 1130 -4.1% | 1178 -2.0% | 1202 -45.4% | 2200 -46.2% | 4091 5.0% | 3895 34.0% | 2906 24.0% | 2345 23.3% | 1901 21.5% | 1564 24.3% | 1258 403.4% | 250 217.1% | 79 328.4% | 18 -17.7% | 22 - |
| Assets (INR Cr) | 68285 -2.1% | 69765 -10.6% | 78033 -8.1% | 84939 -10.8% | 95212 -22.1% | 122238 -2.9% | 125886 28.0% | 98368 35.5% | 72614 32.4% | 54839 31.8% | 41616 12.5% | 36989 425.0% | 7046 122.7% | 3163 140.0% | 1318 45.5% | 906 - |
| Net Worth (INR Cr) | 19792 14.0% | 17361 4.1% | 16674 3.4% | 16134 3.8% | 15538 -5.7% | 16482 14.8% | 14358 18.4% | 12122 13.4% | 10694 61.3% | 6632 16.2% | 5706 10.1% | 5181 0.0% | 955 30.2% | 734 106.8% | 355 5.5% | 336 0.0% |
| Employee Cost (INR Cr) | 619 20.3% | 515 9.9% | 468 85.5% | 253 -58.2% | 605 -22.2% | 777 20.5% | 645 29.1% | 500 20.9% | 413 27.2% | 325 23.2% | 264 17.5% | 225 1766.6% | 12 -41.3% | 20 -13.5% | 24 -1.3% | 24 - |
| Interest Cost (INR Cr) | 5307 | 5636 | 6242 | 6939 | 8512 | 9726 | 8010 | 6411 | 4971 | 3944 | 3282 | 2599 | 381 | 135 | 81 | 73 |
| Cash & Bank Balance (INR Cr) | 4424 | 5232 | 9653 | 17004 | 15039 | 14621 | 4867 | 5683 | 2902 | 3490 | 4419 | 4888 | 82 | 21 | 170 | 32 |
| Total Debt (INR Cr) | 48493 | 52403 | 61359 | 68805 | 79674 | 105756 | 111056 | 85301 | 61085 | 47487 | 35540 | 31286 | 6053 | 2408 | 964 | 570 |
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 14.1% | 12.9% | 13.1% | 12.0% | 16.6% | 24.0% | 26.0% | 24.9% | 25.4% | 26.2% | 26.5% | 26.3% | 31.7% | 23.6% | 10.3% | 12.2% |
| Profit As % Of Assets | 1.8% | 1.6% | 1.5% | 1.4% | 2.3% | 3.4% | 3.1% | 3.0% | 3.2% | 3.5% | 3.8% | 3.4% | 3.6% | 2.5% | 1.4% | 2.5% |
| Profit As % Of Networth | 6.1% | 6.5% | 7.1% | 7.5% | 14.2% | 24.8% | 27.1% | 24.0% | 21.9% | 28.7% | 27.4% | 24.3% | 26.2% | 10.8% | 5.2% | 6.7% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 6.5% | 6.6% | 7.2% | 7.6% | 13.5% | 26.3% | 29.3% | 25.5% | 27.2% | 30.8% | 28.4% | 23.8% | 29.6% | 14.5% | 5.3% | 6.7% |
| ROCE | 10.1% | 9.8% | 9.6% | 9.4% | 10.2% | 12.4% | 11.5% | 11.9% | 12.7% | 13.3% | 13.4% | 11.5% | 14.2% | 10.9% | 9.5% | 11.2% |