Saurashtra Cement Ltd

Saurashtra Cement Ltd

Next 500 2024
+ 4 More
+ 4 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102008
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)
89945534513163345435659
Cash & Bank Balance
(INR Cr)
2497720918810281817064214134681817
Total Debt
(INR Cr)
856610422313217171912119177128165258337

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102008
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 0.090.070.120.040.070.080.040.050.070.050.751.28--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%