Sandoz Pvt Ltd
Next 500 2015
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#143(2015)
#143(2015)
Financial Data 2024
Revenue
2,733
(INR Cr)
Net Operating Income
2,820
(INR Cr)
Assets
1,702
(INR Cr)
Profit
185
(INR Cr)
Net Worth
823
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2733 10.0% | 2485 53.6% | 1618 -8.9% | 1776 17.9% | 1506 2.9% | 1464 32.0% | 1109 -4.6% | 1163 -17.8% | 1415 0.7% | 1406 5.5% | 1332 -9.5% | 1472 5.7% | 1392 22.3% | 1139 15.6% | 985 - |
| Net Operating Income (INR Cr) | 2820 16.20% | 2426 44.20% | 1683 0.78% | 1670 10.72% | 1508 3.56% | 1456 31.95% | 1104 -2.91% | 1137 -22.65% | 1470 4.68% | 1404 9.02% | 1288 -12.40% | 1470 5.90% | 1388 22.79% | 1130 16.24% | 973 0.00% |
| Profit (INR Cr) | 185 23.9% | 149 108.2% | 72 21.1% | 59 5.6% | 56 -49.0% | 110 158.2% | 43 -20.3% | 53 -15.2% | 63 24.3% | 51 -8.6% | 55 35.3% | 41 -10.3% | 46 39.9% | 33 - | -3 - |
| Assets (INR Cr) | 1702 57.3% | 1082 7.7% | 1004 20.0% | 837 9.4% | 765 -6.0% | 814 -5.0% | 856 0.1% | 855 0.7% | 849 -14.8% | 996 9.2% | 912 0.2% | 911 -2.1% | 930 2.8% | 905 12.8% | 802 - |
| Net Worth (INR Cr) | 823 20.8% | 682 -17.7% | 828 9.5% | 756 8.7% | 695 8.8% | 639 20.8% | 529 9.1% | 485 10.6% | 438 16.8% | 376 15.6% | 325 20.6% | 269 17.9% | 229 24.9% | 183 21.7% | 150 0.0% |
| Employee Cost (INR Cr) | 465 97.9% | 235 108.3% | 113 -16.6% | 135 5.0% | 129 -15.0% | 152 -20.6% | 191 16.8% | 164 3.1% | 159 12.8% | 141 13.9% | 124 - | 0 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 38 | 12 | 9 | 1 | 12 | 15 | 24 | 31 | 45 | 57 | 61 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 1 | 3 | 38 | 22 | 1 | 2 | 7 | 1 | 2 | 1 | 1 | 5 | 1 | 5 | 3 |
| Total Debt (INR Cr) | 669 | 309 | 148 | 51 | 42 | 152 | 289 | 332 | 376 | 596 | 569 | 623 | 687 | 707 | 652 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.8% | 6.0% | 4.4% | 3.3% | 3.7% | 7.5% | 3.8% | 4.6% | 4.5% | 3.6% | 4.2% | 2.8% | 3.3% | 2.9% | - |
| Profit As % Of Assets | 10.9% | 13.8% | 7.1% | 7.1% | 7.3% | 13.5% | 5.0% | 6.2% | 7.4% | 5.1% | 6.1% | 4.5% | 4.9% | 3.6% | - |
| Profit As % Of Networth | 22.4% | 21.9% | 8.7% | 7.8% | 8.1% | 17.2% | 8.0% | 11.0% | 14.4% | 13.5% | 17.1% | 15.2% | 20.0% | 17.8% | - |
| Interest Cost to EBITDA % | 10.5% | 4.6% | 6.5% | 1.6% | 8.7% | 7.9% | 21.4% | 22.7% | 24.1% | 31.5% | 30.8% | - | - | - | - |
| Debt to Equity Ratio | 0.81 | 0.45 | 0.18 | 0.07 | 0.06 | 0.24 | 0.55 | 0.68 | 0.86 | 1.59 | 1.75 | 2.31 | 3.01 | 3.86 | 4.34 |
| RONW | 24.6% | 19.7% | 9.0% | 8.2% | 8.4% | 18.8% | 8.4% | 11.6% | 15.5% | 14.5% | 18.6% | 16.4% | 22.2% | 19.6% | - |
| ROCE | 19.7% | 19.5% | 11.9% | 8.2% | 14.6% | 18.3% | 8.8% | 14.0% | 14.9% | 13.4% | 16.4% | 6.7% | 6.1% | 5.6% | 0.0% |