Schwing Stetter India Pvt Ltd

Schwing Stetter India Pvt Ltd

Fortune 500 2024
+ 5 More
+ 5 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#376(2024)
#442(2023)
#498(2022)
#376(2024)#442(2023)#498(2022)
Ranking Trend Fortune 500 India
Next 500 India
#12(2021)#6(2020)#107(2019)
#12(2021)#6(2020)#107(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2023

Revenue
5,815
(INR Cr)
Net Operating Income
5,396
(INR Cr)
Assets
1,460
(INR Cr)
Profit
107
(INR Cr)
Net Worth
582
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
5815
32.9%
4375
56.2%
2801
86.8%
1499
-18.2%
1832
-15.4%
2166
45.4%
1490
28.6%
1159
25.9%
920
22.1%
754
3.0%
732
-9.5%
808
-18.3%
989
17.4%
842
68.3%
500
-
Net Operating Income
(INR Cr)
5396
37.67%
3919
54.39%
2539
62.64%
1561
-10.14%
1737
-14.89%
2041
36.64%
1494
32.19%
1130
30.57%
865
13.84%
760
-0.08%
761
-2.58%
781
-19.45%
969
17.04%
828
69.53%
489
0.00%
Profit
(INR Cr)
107
30.5%
82
53.1%
53
142.7%
22
83.7%
12
-84.9%
80
10.5%
72
85.5%
39
-25.5%
52
3596.5%
1
-
-15
-
3
-90.2%
33
-17.6%
41
257.6%
11
-
Assets
(INR Cr)
1460
-14.9%
1715
44.7%
1185
61.9%
732
-16.6%
878
5.4%
833
92.5%
433
32.3%
327
-17.7%
397
-3.1%
410
-7.5%
443
-1.4%
449
-9.7%
498
51.1%
329
-15.6%
390
-
Net Worth
(INR Cr)
582
15.6%
504
14.9%
438
11.5%
393
3.6%
379
0.5%
377
18.9%
317
20.4%
264
13.1%
233
28.8%
181
0.8%
180
-7.6%
194
1.7%
191
10.7%
173
18.8%
145
0.0%
Employee Cost
(INR Cr)
228
23.6%
185
16.3%
159
16.0%
137
10.7%
124
4.8%
118
18.0%
100
17.6%
85
7.7%
79
24.0%
64
-6.2%
68
1.7%
67
-
0
-
0
-
0
-
Interest Cost
(INR Cr)
937237243119121122232023000
Cash & Bank Balance
(INR Cr)
5132072169212746101824854638
Total Debt
(INR Cr)
84487071132249645311452153222257248306157245

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 1.8%1.9%1.9%1.5%0.7%3.7%4.8%3.4%5.7%0.2%-0.4%3.4%4.8%2.3%
Profit As % Of Assets 7.3%4.8%4.5%3.0%1.4%9.6%16.7%11.9%13.1%0.3%-0.7%6.7%12.4%2.9%
Profit As % Of Networth 18.4%16.3%12.2%5.6%3.2%21.1%22.7%14.7%22.4%0.8%-1.7%17.5%23.5%7.8%
Interest Cost to EBITDA % 39.6%36.2%32.6%36.8%56.1%12.5%8.7%14.7%31.5%63.9%245.5%74.9%---
Debt to Equity Ratio 1.451.731.620.821.311.200.360.200.661.231.431.271.600.911.68
RONW 19.7%17.4%11.5%5.7%3.2%22.9%24.8%15.6%13.1%0.6%-1.7%18.4%25.6%7.8%
ROCE 15.2%12.7%11.0%7.4%5.9%22.7%32.3%19.9%14.9%6.9%-0.7%5.9%12.2%17.1%4.8%