Saurashtra Cement Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#347(2024)#414(2022)#450(2021)#479(2019)#469(2016)
#347(2024)#414(2022)#450(2021)#479(2019)#469(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,786
(INR Cr)
Net Operating Income
1,765
(INR Cr)
Assets
1,040
(INR Cr)
Profit
57
(INR Cr)
Net Worth
928
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1786 8.2% | 1650 8.3% | 1524 127.4% | 670 6.7% | 628 -1.3% | 636 7.4% | 593 - | 479 -12.4% | 547 -10.1% | 608 14.0% | 533 -25.0% | 711 60.7% | 443 8.3% | 409 -30.9% | 592 -20.9% | 748 - |
| Net Operating Income (INR Cr) | 1765 7.29% | 1645 13.40% | 1451 115.36% | 674 10.77% | 608 -2.17% | 622 8.38% | - | 470 -11.23% | 530 -5.86% | 563 5.90% | 531 -1.66% | 540 23.23% | 438 12.11% | 391 -31.90% | 574 -19.42% | 713 73.72% |
| Profit (INR Cr) | 57 - | -22 - | 23 -68.0% | 72 27.9% | 57 - | -5 - | 62 - | 14 -68.2% | 44 -35.2% | 68 223.5% | 21 -88.6% | 184 - | -20 - | -57 - | 23 - | -48 - |
| Assets (INR Cr) | 1040 7.6% | 967 -6.1% | 1029 84.6% | 558 12.8% | 494 9.2% | 453 1.9% | 444 - | 389 28.1% | 303 14.1% | 266 -12.1% | 302 -11.1% | 340 220.4% | 106 -35.5% | 165 -46.1% | 305 -16.1% | 364 - |
| Net Worth (INR Cr) | 928 5.2% | 882 -2.4% | 904 73.0% | 523 16.0% | 451 10.4% | 408 -1.8% | 416 - | 360 37.1% | 263 15.8% | 227 42.6% | 159 15.1% | 138 405.4% | -45 -82.6% | -25 -177.2% | 32 - | 0 -98.6% |
| Employee Cost (INR Cr) | 112 14.6% | 98 4.2% | 94 107.2% | 45 0.3% | 45 -8.6% | 49 19.0% | 42 6.1% | 39 0.0% | 39 11.4% | 35 16.9% | 30 6.3% | 28 13.4% | 25 3.2% | 24 -10.5% | 27 -17.4% | 33 - |
| Interest Cost (INR Cr) | 8 | 9 | 9 | 4 | 5 | 5 | 3 | 4 | 5 | 13 | 16 | 33 | 45 | 43 | 56 | 59 |
| Cash & Bank Balance (INR Cr) | 249 | 77 | 209 | 188 | 102 | 81 | 81 | 70 | 64 | 21 | 41 | 34 | 6 | 8 | 18 | 17 |
| Total Debt (INR Cr) | 85 | 66 | 104 | 22 | 31 | 32 | 17 | 17 | 19 | 12 | 119 | 177 | 128 | 165 | 258 | 337 |
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.2% | - | 1.5% | 10.8% | 9.0% | - | 10.5% | 2.9% | 8.0% | 11.1% | 3.9% | 25.8% | - | - | 3.9% | - |
| Profit As % Of Assets | 5.4% | - | 2.2% | 13.0% | 11.4% | - | 14.1% | 3.6% | 14.4% | 25.4% | 6.9% | 54.0% | - | - | 7.6% | - |
| Profit As % Of Networth | 6.1% | - | 2.6% | 13.8% | 12.5% | - | 15.0% | 3.9% | 16.7% | 29.8% | 13.1% | 132.9% | - | - | 72.1% | - |
| Interest Cost to EBITDA % | 7.4% | 156.1% | 14.5% | 3.8% | 5.0% | 100.4% | 6.9% | 12.4% | 7.6% | 15.0% | 28.2% | 29.7% | 113.3% | 235.8% | 63.8% | 1154.8% |
| Debt to Equity Ratio | 0.09 | 0.07 | 0.12 | 0.04 | 0.07 | 0.08 | 0.04 | 0.05 | 0.07 | 0.05 | 0.75 | 1.28 | - | - | 8.05 | - |
| RONW | 7.7% | - | 3.2% | 14.9% | 16.0% | - | 16.1% | 4.5% | 10.5% | 18.2% | 9.2% | 45.7% | - | - | 14.1% | - |
| ROCE | 11.8% | -2.0% | 5.9% | 20.3% | 20.8% | -1.1% | 12.0% | 7.2% | 21.8% | 18.4% | 9.5% | 31.9% | 0.0% | 0.0% | 15.9% | 0.0% |