Sarveshwar Foods Ltd
Next 500 2022
Share
Share
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 39 | 27 | 20 | 13 | 20 | 14 | 18 | 19 | 20 | 18 | 14 | 7 |
| Cash & Bank Balance (INR Cr) | 0 | 0 | 0 | 1 | 2 | 1 | 16 | 0 | 2 | 1 | 1 | 1 |
| Total Debt (INR Cr) | 298 | 288 | 266 | 266 | 224 | 227 | 182 | 183 | 199 | 184 | 169 | 115 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 1.50 | 1.89 | 1.93 | 1.63 | 1.72 | 1.59 | 3.82 | 5.63 | 6.17 | 7.68 | 7.74 |
| 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% |