Shubham Goldiee Masale Pvt Ltd

Next 500 2020
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
Next 500 India
#488(2020)
#488(2020)

Financial Data 2024

Revenue
1,473
(INR Cr)
Net Operating Income
1,324
(INR Cr)
Assets
1,275
(INR Cr)
Profit
239
(INR Cr)
Net Worth
1,255
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20242023202220212020201920182017
Revenue
(INR Cr)
1473
27.7%
1153
3.6%
1113
16.8%
953
26.2%
755
11.9%
675
9.2%
618
4.0%
594
-
Net Operating Income
(INR Cr)
1324
16.99%
1132
16.57%
971
14.23%
850
15.14%
738
13.87%
648
9.60%
592
1.44%
583
0.00%
Profit
(INR Cr)
239
88.5%
127
-44.1%
227
21.1%
188
136.6%
79
-6.2%
85
-15.2%
100
71.1%
58
-
Assets
(INR Cr)
1275
25.5%
1015
14.2%
889
34.3%
662
39.5%
475
20.1%
395
27.0%
311
65.9%
188
-
Net Worth
(INR Cr)
1255
23.6%
1015
14.2%
889
34.3%
662
39.6%
474
20.0%
395
27.0%
311
65.9%
188
0.0%
Employee Cost
(INR Cr)
27
18.4%
22
7.7%
21
11.7%
19
685.3%
2
-80.3%
12
14.7%
11
20.0%
9
-
Interest Cost
(INR Cr)
00000100
Cash & Bank Balance
(INR Cr)
13980695066202016
Total Debt
(INR Cr)
200000000

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20242023202220212020201920182017
Profit As % Of Revenues 16.3%11.0%20.4%19.7%10.5%12.5%16.1%9.8%
Profit As % Of Assets 18.8%12.5%25.5%28.3%16.7%21.4%32.0%31.0%
Profit As % Of Networth 19.1%12.5%25.5%28.3%16.7%21.4%32.0%31.0%
Interest Cost to EBITDA % 0.1%-0.0%0.1%0.0%0.9%0.0%0.1%
Debt to Equity Ratio 0.02-------
RONW 21.1%13.3%29.3%33.0%18.2%23.9%39.9%27.7%
ROCE 26.7%16.8%37.9%42.4%24.1%34.9%57.1%39.3%