Sanghi Industries Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Next 500 India
#349(2023)#295(2022)#284(2021)#273(2020)#226(2019)#247(2018)#434(2017)#259(2016)#218(2015)
#349(2023)#295(2022)#284(2021)#273(2020)#226(2019)#247(2018)#434(2017)#259(2016)#218(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
966
(INR Cr)
Net Operating Income
821
(INR Cr)
Assets
3,266
(INR Cr)
Profit
-449
(INR Cr)
Net Worth
1,111
(INR Cr)
Fortune India Coverage
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) | 966 -3.5% | 1000 -13.6% | 1158 22.7% | 944 2.2% | 924 -14.4% | 1080 2.3% | 1055 6.4% | 992 20.3% | 825 -13.7% | 956 -5.2% | 1008 -8.4% | 1100 12.2% | 981 5.7% | 929 34.9% | 688 -15.3% | 812 - |
| Net Operating Income (INR Cr) | 821 -11.53% | 928 -17.80% | 1129 20.25% | 939 5.82% | 888 -16.35% | 1061 3.37% | 1026 2.89% | 998 18.75% | 840 -9.89% | 932 -11.07% | 1048 -0.66% | 1055 8.33% | 974 8.29% | 899 35.14% | 666 -17.46% | 806 -4.74% |
| Profit (INR Cr) | -449 - | -326 - | 41 -48.1% | 78 19.7% | 65 24.2% | 53 -43.6% | 93 47.8% | 63 295.1% | 16 -47.8% | 31 -38.3% | 50 8.1% | 46 -44.0% | 82 - | -30 - | 89 69.5% | 53 - |
| Assets (INR Cr) | 3266 3.3% | 3161 -7.0% | 3398 2.8% | 3305 7.8% | 3065 23.0% | 2491 1.7% | 2450 31.1% | 1868 6.4% | 1756 15.3% | 1523 -4.0% | 1586 -7.8% | 1721 0.4% | 1713 4.0% | 1647 -6.8% | 1766 2.9% | 1717 - |
| Net Worth (INR Cr) | 1111 -28.8% | 1559 -15.0% | 1834 2.3% | 1794 4.6% | 1715 3.9% | 1650 3.3% | 1598 43.4% | 1114 6.0% | 1051 15.4% | 911 2.4% | 890 5.9% | 840 5.8% | 794 11.5% | 712 -4.0% | 742 13.6% | 653 8.8% |
| Employee Cost (INR Cr) | 65 1.7% | 64 -3.9% | 66 38.9% | 48 -0.9% | 48 15.8% | 42 -22.7% | 54 2.7% | 53 37.4% | 38 -17.7% | 46 3.1% | 45 6.6% | 42 24.5% | 34 6.1% | 32 47.8% | 22 1.1% | 21 - |
| Interest Cost (INR Cr) | 284 | 238 | 82 | 73 | 78 | 57 | 72 | 64 | 22 | 27 | 14 | 15 | 25 | 98 | 83 | 77 |
| Cash & Bank Balance (INR Cr) | 192 | 56 | 46 | 33 | 54 | 167 | 428 | 16 | 83 | 6 | 34 | 3 | 6 | 8 | 2 | 4 |
| Total Debt (INR Cr) | 2084 | 1548 | 1397 | 1415 | 1256 | 771 | 740 | 599 | 603 | 492 | 581 | 675 | 836 | 850 | 940 | 980 |
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 | - | - | 3.5% | 8.3% | 7.1% | 4.9% | 8.8% | 6.4% | 1.9% | 3.2% | 4.9% | 4.2% | 8.4% | - | 12.9% | 6.5% |
| Profit As % Of Assets | - | - | 1.2% | 2.4% | 2.1% | 2.1% | 3.8% | 3.4% | 0.9% | 2.0% | 3.1% | 2.7% | 4.8% | - | 5.0% | 3.1% |
| Profit As % Of Networth | - | - | 2.2% | 4.4% | 3.8% | 3.2% | 5.8% | 5.7% | 1.5% | 3.4% | 5.6% | 5.5% | 10.3% | - | 12.0% | 8.1% |
| Interest Cost to EBITDA % | - | - | 42.7% | 30.4% | 40.4% | 37.2% | 33.4% | 32.4% | 24.4% | 17.5% | 7.1% | 7.4% | 13.4% | 65.5% | 47.9% | 38.9% |
| Debt to Equity Ratio | 1.88 | 0.99 | 0.76 | 0.79 | 0.73 | 0.47 | 0.46 | 0.54 | 0.57 | 0.54 | 0.65 | 0.80 | 1.05 | 1.19 | 1.27 | 1.50 |
| RONW | - | - | 2.2% | 4.5% | 3.9% | 3.2% | 6.9% | 5.8% | 10.2% | 3.4% | 5.7% | 5.6% | 10.9% | - | 12.8% | 8.4% |
| ROCE | -5.1% | -2.7% | 4.1% | 5.8% | 5.2% | 4.5% | 7.7% | 7.0% | 8.1% | 3.7% | 3.5% | 3.9% | 5.8% | 2.4% | 5.9% | 8.2% |