Sanghvi Foods Pvt Ltd
Next 500 2021
+ 1 More
+ 1 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#219(2021)#348(2020)
#219(2021)#348(2020)
Financial Data 2024
Revenue
1,413
(INR Cr)
Net Operating Income
1,410
(INR Cr)
Assets
285
(INR Cr)
Profit
37
(INR Cr)
Net Worth
180
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1413 6.6% | 1325 24.9% | 1061 17.0% | 907 -16.7% | 1089 19.3% | 913 43.2% | 637 31.1% | 486 21.5% | 400 12.1% | 357 12.6% | 317 44.2% | 220 30.2% | 169 9.7% | 154 - |
| Net Operating Income (INR Cr) | 1410 6.70% | 1322 25.50% | 1053 16.81% | 902 -17.28% | 1090 19.78% | 910 45.21% | 627 29.86% | 483 20.85% | 399 12.44% | 355 12.60% | 315 43.62% | 220 0.00% | 169 9.65% | 154 0.00% |
| Profit (INR Cr) | 37 -2.5% | 38 135.5% | 16 -36.1% | 25 86.4% | 13 1.5% | 13 -17.3% | 16 68.8% | 9 27.1% | 7 11.1% | 7 114.1% | 3 0.7% | 3 3.3% | 3 -24.8% | 4 - |
| Assets (INR Cr) | 285 4.0% | 274 -13.9% | 318 24.8% | 255 8.9% | 234 17.2% | 200 27.9% | 156 6.3% | 147 9.7% | 134 18.4% | 113 1.5% | 111 9.8% | 101 59.8% | 64 3.7% | 61 - |
| Net Worth (INR Cr) | 180 -14.8% | 211 22.2% | 173 11.0% | 156 48.6% | 105 17.7% | 89 21.4% | 73 27.7% | 57 19.7% | 48 18.3% | 41 19.7% | 34 10.1% | 31 0.0% | 23 15.2% | 20 0.0% |
| Employee Cost (INR Cr) | 31 14.5% | 27 -2.6% | 28 29.8% | 21 10.1% | 19 20.3% | 16 13.8% | 14 7.7% | 13 32.4% | 10 36.4% | 7 24.9% | 6 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 10 | 12 | 11 | 10 | 16 | 11 | 8 | 9 | 8 | 8 | 8 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 4 | 1 | 55 | 0 | 16 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 13 |
| Total Debt (INR Cr) | 105 | 63 | 145 | 99 | 129 | 111 | 82 | 89 | 86 | 72 | 77 | 70 | 41 | 42 |
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 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.6% | 2.8% | 1.5% | 2.8% | 1.2% | 1.4% | 2.5% | 1.9% | 1.9% | 1.9% | 1.0% | 1.4% | 1.8% | 2.6% |
| Profit As % Of Assets | 12.8% | 13.7% | 5.0% | 9.8% | 5.7% | 6.6% | 10.2% | 6.4% | 5.5% | 5.9% | 2.8% | 3.1% | 4.7% | 6.5% |
| Profit As % Of Networth | 20.4% | 17.8% | 9.2% | 16.0% | 12.8% | 14.8% | 21.7% | 16.4% | 15.5% | 16.5% | 9.2% | 10.1% | 13.2% | 20.3% |
| Interest Cost to EBITDA % | 14.7% | 16.0% | 25.7% | 21.5% | 36.7% | 30.3% | 32.9% | 30.1% | 36.6% | 38.1% | 51.7% | - | - | - |
| Debt to Equity Ratio | 0.58 | 0.30 | 0.84 | 0.64 | 1.24 | 1.24 | 1.12 | 1.55 | 1.78 | 1.78 | 2.28 | 2.29 | 1.80 | 2.11 |
| RONW | 18.7% | 19.6% | 9.7% | 19.1% | 13.8% | 16.2% | 13.1% | 17.9% | 16.8% | 18.0% | 9.7% | 10.1% | 14.2% | 20.3% |
| ROCE | 21.2% | 21.0% | 11.5% | 16.6% | 16.1% | 17.1% | 12.8% | 16.9% | 14.8% | 15.8% | 11.0% | 3.1% | 7.3% | 9.6% |