Sangeetha Mobiles Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#456(2015)
#456(2015)

Financial Data 2023

Revenue
2,257
(INR Cr)
Net Operating Income
2,216
(INR Cr)
Assets
543
(INR Cr)
Profit
28
(INR Cr)
Net Worth
233
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20232022202120202015201420132012
Revenue
(INR Cr)
2257
22.9%
1837
11.5%
1647
-11.0%
1851
146.1%
752
-6.7%
806
62.0%
498
25.0%
398
-
Net Operating Income
(INR Cr)
2216
24.13%
1785
12.07%
1593
-12.63%
1823
0.00%
753
-3.61%
781
56.93%
498
25.00%
398
0.00%
Profit
(INR Cr)
28
-13.5%
32
-3.7%
34
25.2%
27
224.1%
8
-38.0%
13
32.1%
10
70.5%
6
-
Assets
(INR Cr)
543
-2.5%
556
27.9%
435
18.3%
368
297.4%
93
25.2%
74
36.6%
54
46.9%
37
-
Net Worth
(INR Cr)
233
14.1%
204
21.4%
168
22.1%
138
0.0%
54
18.0%
46
40.9%
33
44.8%
23
0.0%
Employee Cost
(INR Cr)
80
16.1%
69
22.4%
56
1.8%
55
164.6%
21
21.0%
17
-
0
-
0
-
Interest Cost
(INR Cr)
393325369900
Cash & Bank Balance
(INR Cr)
3719211721272
Total Debt
(INR Cr)
5072535538282114

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20232022202120202015201420132012
Profit As % Of Revenues 1.2%1.8%2.1%1.5%1.1%1.7%2.0%1.5%
Profit As % Of Assets 5.2%5.8%7.7%7.3%9.0%18.1%18.7%16.1%
Profit As % Of Networth 12.1%15.9%20.1%19.6%15.3%29.0%31.0%26.3%
Interest Cost to EBITDA % 32.8%31.7%25.3%32.9%34.2%27.2%--
Debt to Equity Ratio 0.210.350.310.400.700.600.650.63
RONW 12.9%17.4%22.1%19.6%16.5%33.9%36.6%26.3%
ROCE 13.8%15.6%17.0%20.5%27.4%47.3%34.1%24.7%