SGS India Pvt Ltd

Next 500 2021
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#348(2021)
#348(2021)

Financial Data 2024

Revenue
1,043
(INR Cr)
Net Operating Income
1,021
(INR Cr)
Assets
403
(INR Cr)
Profit
168
(INR Cr)
Net Worth
304
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720122011201020092008
Revenue
(INR Cr)
1043
12.3%
929
10.4%
842
8.7%
775
-1.4%
786
-0.9%
793
11.9%
708
1.0%
701
33.5%
525
13.3%
464
15.2%
403
10.5%
364
-2.7%
374
-
Net Operating Income
(INR Cr)
1021
12.24%
910
9.59%
830
17.54%
706
-8.37%
771
-0.63%
776
15.01%
674
0.93%
668
0.00%
525
13.25%
464
15.24%
403
17.60%
342
-4.27%
358
0.00%
Profit
(INR Cr)
168
16.2%
145
15.0%
126
-1.4%
128
83.7%
70
-22.8%
90
30.2%
69
-4.3%
72
18.2%
61
-4.3%
64
-7.6%
69
-1.1%
70
-5.8%
74
-
Assets
(INR Cr)
403
-0.8%
406
15.8%
351
-4.6%
368
-6.3%
392
16.3%
337
0.2%
337
4.8%
321
-1.1%
325
23.8%
262
11.8%
235
35.1%
174
25.5%
138
-
Net Worth
(INR Cr)
304
2.9%
296
6.4%
278
-3.7%
289
-2.7%
297
-9.1%
326
5.4%
309
-1.1%
313
0.0%
301
25.5%
240
2.4%
235
40.5%
167
58.7%
105
0.0%
Employee Cost
(INR Cr)
303
7.3%
283
2.0%
277
14.5%
242
-3.2%
250
2.7%
244
9.7%
222
11.2%
200
-
0
-
0
-
0
-
81
18.8%
68
-
Interest Cost
(INR Cr)
111069601200016
Cash & Bank Balance
(INR Cr)
665645676285744821123189
Total Debt
(INR Cr)
00000014018180733

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720122011201020092008
Profit As % Of Revenues 16.2%15.6%15.0%16.5%8.9%11.4%9.8%10.3%11.7%13.8%17.2%19.2%19.8%
Profit As % Of Assets 41.8%35.7%35.9%34.8%17.7%26.7%20.6%22.5%18.9%24.4%29.5%40.3%53.7%
Profit As % Of Networth 55.4%49.0%45.4%44.3%23.5%27.6%22.4%23.1%20.3%26.6%29.5%41.9%70.6%
Interest Cost to EBITDA % 3.8%3.7%2.7%5.9%3.4%0.0%0.5%1.7%---1.4%5.1%
Debt to Equity Ratio ------0.04-0.060.07-0.040.32
RONW 56.2%50.5%44.5%43.7%22.4%28.4%22.3%23.1%22.6%26.9%34.5%51.4%70.6%
ROCE 58.3%54.4%48.2%45.3%38.7%41.9%34.0%35.4%26.7%37.7%51.5%69.4%88.0%