Sathavahana Ispat Ltd
Next 500 2018
+ 3 More
+ 3 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#229(2018)#200(2017)#260(2016)#369(2015)
#229(2018)#200(2017)#260(2016)#369(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2022
Revenue
42
(INR Cr)
Net Operating Income
28
(INR Cr)
Assets
616
(INR Cr)
Profit
-123
(INR Cr)
Net Worth
-1,132
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 42 37.2% | 31 -88.1% | 258 -51.3% | 531 256.8% | 149 -87.0% | 1142 -3.2% | 1180 23.9% | 953 6.6% | 893 15.6% | 773 18.0% | 655 -10.4% | 731 91.3% | 382 -29.1% | 539 - |
| Net Operating Income (INR Cr) | 28 5.34% | 27 -90.19% | 273 -45.26% | 499 104.50% | 244 -77.75% | 1096 -7.18% | 1180 20.49% | 980 4.43% | 938 24.85% | 751 18.58% | 634 -6.64% | 679 76.38% | 385 -28.58% | 539 53.28% |
| Profit (INR Cr) | -123 - | -326 - | -311 - | -228 - | -306 - | -64 - | -34 - | 26 - | -58 - | 2 - | -79 - | 57 122.2% | 25 94.1% | 13 - |
| Assets (INR Cr) | 616 -5.9% | 655 31.5% | 498 -28.7% | 698 -17.2% | 843 3.8% | 812 -4.3% | 849 -10.1% | 944 -9.1% | 1039 35.3% | 768 7.1% | 717 46.4% | 490 26.0% | 389 13.8% | 342 - |
| Net Worth (INR Cr) | -1132 -12.2% | -1009 -47.6% | -684 -82.2% | -375 -152.9% | -148 -194.8% | 157 -7.0% | 169 -16.9% | 203 13.6% | 179 -6.8% | 192 6.1% | 181 -28.3% | 252 32.8% | 190 17.4% | 162 4.9% |
| Employee Cost (INR Cr) | 6 -45.5% | 11 -40.7% | 19 -28.6% | 26 -16.2% | 31 -21.6% | 40 -0.8% | 40 81.9% | 22 21.3% | 18 25.8% | 14 1.4% | 14 24.5% | 11 26.3% | 9 12.3% | 8 - |
| Interest Cost (INR Cr) | 90 | 281 | 192 | 175 | 141 | 118 | 105 | 50 | 68 | 72 | 44 | 28 | 25 | 31 |
| Cash & Bank Balance (INR Cr) | 1 | 3 | 4 | 7 | 28 | 90 | 82 | 79 | 228 | 112 | 178 | 77 | 110 | 59 |
| Total Debt (INR Cr) | 1747 | 1662 | 1179 | 1069 | 986 | 650 | 678 | 740 | 852 | 566 | 528 | 233 | 199 | 180 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | 2.7% | - | 0.3% | - | 7.7% | 6.7% | 2.4% |
| Profit As % Of Assets | - | - | - | - | - | - | - | 2.7% | - | 0.3% | - | 11.5% | 6.5% | 3.8% |
| Profit As % Of Networth | - | - | - | - | - | - | - | 12.7% | - | 1.2% | - | 22.5% | 13.4% | 8.1% |
| Interest Cost to EBITDA % | - | - | - | - | - | 131.1% | 128.0% | 52.2% | 242.1% | 81.6% | - | 24.3% | 52.1% | 53.8% |
| Debt to Equity Ratio | - | - | - | - | - | 4.15 | 4.03 | 3.65 | 4.77 | 2.95 | 2.92 | 0.93 | 1.05 | 1.12 |
| RONW | - | - | - | - | - | - | - | 12.2% | - | 1.7% | - | 25.6% | 14.5% | 8.3% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% | 0.0% | 10.8% | 0.0% | 24.3% | 15.2% | 15.7% |