Sarveshwar Foods Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#474(2022)
#474(2022)

Financial Data 2024

Revenue
948
(INR Cr)
Net Operating Income
870
(INR Cr)
Assets
551
(INR Cr)
Profit
17
(INR Cr)
Net Worth
231
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013
Revenue
(INR Cr)
948
24.2%
764
32.7%
575
-0.2%
577
45.6%
396
-34.4%
604
7.3%
563
14.8%
490
84.7%
265
-14.6%
311
12.3%
277
84.6%
150
-
Net Operating Income
(INR Cr)
870
26.15%
689
13.99%
605
17.53%
515
5.46%
488
-13.88%
566
17.84%
481
15.05%
418
17.90%
354
36.68%
259
9.12%
238
132.49%
102
0.00%
Profit
(INR Cr)
17
115.1%
8
132.1%
3
-35.9%
5
-8.2%
6
-68.5%
18
9.6%
17
28.9%
13
131.7%
6
-30.8%
8
9.6%
7
32.6%
6
-
Assets
(INR Cr)
551
9.9%
502
17.0%
429
0.6%
427
11.3%
383
0.7%
381
19.6%
318
24.6%
256
8.7%
235
-1.9%
240
19.2%
201
41.7%
142
-
Net Worth
(INR Cr)
231
20.3%
192
36.1%
141
2.0%
138
0.7%
137
4.1%
132
15.1%
114
138.4%
48
36.0%
35
18.4%
30
35.3%
22
48.7%
15
0.0%
Employee Cost
(INR Cr)
5
25.7%
4
6.7%
4
7.8%
3
-9.7%
4
4.2%
4
24.0%
3
-21.8%
4
-59.1%
9
49.0%
6
51.3%
4
138.3%
2
-
Interest Cost
(INR Cr)
39272013201418192018147
Cash & Bank Balance
(INR Cr)
0001211602111
Total Debt
(INR Cr)
298288266266224227182183199184169115

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013
Profit As % Of Revenues 1.8%1.0%0.6%0.9%1.4%3.0%2.9%2.6%2.1%2.6%2.6%3.7%
Profit As % Of Assets 3.0%1.6%0.8%1.2%1.5%4.8%5.2%5.0%2.4%3.3%3.6%3.9%
Profit As % Of Networth 7.3%4.1%2.4%3.8%4.2%13.8%14.4%26.7%15.7%26.8%33.1%37.1%
Interest Cost to EBITDA % 70.7%82.8%72.4%62.7%79.8%38.3%44.4%50.6%68.4%63.3%61.4%49.5%
Debt to Equity Ratio 1.291.501.891.931.631.721.593.825.636.177.687.74
RONW 8.2%4.8%4.5%3.1%4.3%14.7%20.4%30.8%17.0%30.8%33.1%37.1%
ROCE 11.8%8.1%6.6%4.7%7.0%10.6%14.0%14.8%11.6%12.5%11.7%9.2%