Seshasayee Paper & Boards Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#232(2024)#314(2023)#311(2022)#155(2021)#183(2020)#217(2019)#228(2018)#259(2017)#235(2016)#299(2015)
#232(2024)#314(2023)#311(2022)#155(2021)#183(2020)#217(2019)#228(2018)#259(2017)#235(2016)#299(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,960
(INR Cr)
Net Operating Income
1,802
(INR Cr)
Assets
1,970
(INR Cr)
Profit
271
(INR Cr)
Net Worth
1,911
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1960 -7.1% | 2109 70.1% | 1240 - | 905 -28.6% | 1268 -6.1% | 1350 20.8% | 1118 -0.4% | 1122 9.4% | 1026 0.4% | 1023 0.8% | 1015 21.6% | 835 33.1% | 627 7.8% | 582 12.3% | 518 -3.4% | 536 - |
| Net Operating Income (INR Cr) | 1802 -13.49% | 2083 53.69% | - | 782 -33.96% | 1184 -10.66% | 1326 19.95% | 1105 -0.27% | 1108 8.03% | 1026 1.10% | 1014 0.00% | 1011 21.13% | 834 0.00% | 611 6.62% | 573 12.61% | 509 -3.75% | 529 6.88% |
| Profit (INR Cr) | 271 -31.6% | 396 259.8% | 110 - | 106 -41.4% | 182 -5.5% | 192 55.8% | 123 -6.8% | 132 267.1% | 36 118.6% | 16 -38.5% | 27 30.7% | 21 -39.9% | 34 -47.5% | 65 62.8% | 40 165.7% | 15 - |
| Assets (INR Cr) | 1970 17.7% | 1674 29.4% | 1294 - | 1184 10.8% | 1069 4.0% | 1028 12.8% | 912 12.9% | 807 5.0% | 769 0.1% | 768 -3.9% | 799 -3.2% | 826 50.3% | 549 -21.6% | 701 27.4% | 550 -2.3% | 563 - |
| Net Worth (INR Cr) | 1911 16.9% | 1635 30.3% | 1255 - | 1143 12.1% | 1019 14.1% | 893 23.1% | 725 19.9% | 605 36.8% | 442 6.9% | 414 0.0% | 384 5.8% | 363 0.0% | 311 9.7% | 283 26.0% | 225 16.7% | 193 5.7% |
| Employee Cost (INR Cr) | 93 -5.1% | 98 15.7% | 85 4.0% | 81 -1.2% | 82 18.8% | 69 1.4% | 68 -2.0% | 70 -12.4% | 80 24.1% | 64 14.4% | 56 3.7% | 54 17.0% | 46 -11.6% | 52 53.8% | 34 6.7% | 32 - |
| Interest Cost (INR Cr) | 2 | 3 | 3 | 3 | 7 | 14 | 14 | 23 | 32 | 37 | 39 | 44 | 24 | 22 | 28 | 26 |
| Cash & Bank Balance (INR Cr) | 608 | 497 | 331 | 207 | 326 | 312 | 144 | 20 | 10 | 10 | 30 | 74 | 6 | 29 | 92 | 64 |
| Total Debt (INR Cr) | 21 | 0 | 4 | 8 | 10 | 97 | 149 | 171 | 302 | 329 | 389 | 434 | 220 | 398 | 325 | 370 |
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 13.8% | 18.8% | 8.9% | 11.8% | 14.3% | 14.2% | 11.0% | 11.8% | 3.5% | 1.6% | 2.6% | 2.5% | 5.4% | 11.2% | 7.7% | 2.8% |
| Profit As % Of Assets | 13.7% | 23.7% | 8.5% | 9.0% | 17.0% | 18.7% | 13.5% | 16.4% | 4.7% | 2.2% | 3.4% | 2.5% | 6.2% | 9.3% | 7.3% | 2.7% |
| Profit As % Of Networth | 14.2% | 24.2% | 8.8% | 9.3% | 17.8% | 21.5% | 17.0% | 21.9% | 8.2% | 4.0% | 7.0% | 5.6% | 11.0% | 23.0% | 17.8% | 7.8% |
| Interest Cost to EBITDA % | 0.6% | 0.6% | 1.7% | 2.7% | 2.6% | 4.7% | 6.9% | 10.9% | 30.2% | 43.2% | 31.3% | 42.4% | 24.6% | 20.0% | 25.1% | 39.3% |
| Debt to Equity Ratio | 0.01 | - | 0.00 | 0.01 | 0.01 | 0.11 | 0.21 | 0.28 | 0.68 | 0.79 | 1.01 | 1.20 | 0.71 | 1.40 | 1.45 | 1.92 |
| RONW | 15.3% | 27.4% | 9.2% | 9.8% | 19.0% | 23.7% | 18.5% | 25.3% | 8.3% | 4.7% | 7.2% | 5.6% | 11.5% | 25.6% | 19.2% | 8.0% |
| ROCE | 19.7% | 35.6% | 12.0% | 8.5% | 25.1% | 29.6% | 22.1% | 24.8% | 10.8% | 8.6% | 9.8% | 7.4% | 11.1% | 13.2% | 15.8% | 9.2% |