SI Group - India Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#368(2018)#385(2017)#190(2015)
#368(2018)#385(2017)#190(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
724
(INR Cr)
Net Operating Income
724
(INR Cr)
Assets
342
(INR Cr)
Profit
59
(INR Cr)
Net Worth
337
(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) | 724 -12.8% | 830 -38.1% | 1340 70.7% | 785 -3.6% | 814 -21.1% | 1031 8.0% | 954 14.6% | 833 -0.3% | 835 -20.6% | 1052 -12.6% | 1203 13.4% | 1061 0.7% | 1054 15.2% | 915 29.9% | 705 17.4% | 600 - |
| Net Operating Income (INR Cr) | 724 -12.79% | 830 -37.05% | 1318 74.96% | 753 -8.10% | 820 -20.18% | 1027 8.36% | 948 15.76% | 819 0.15% | 817 -23.56% | 1069 -8.01% | 1163 10.01% | 1057 2.79% | 1028 12.55% | 914 32.54% | 689 10.14% | 626 -3.81% |
| Profit (INR Cr) | 59 -20.4% | 74 1218.6% | 6 -86.9% | 43 - | -17 - | 53 -7.7% | 58 7.0% | 54 89.4% | 28 6.1% | 27 -47.3% | 51 118.9% | 23 -71.3% | 81 -19.4% | 100 143.5% | 41 - | -23 - |
| Assets (INR Cr) | 342 4.8% | 327 -29.0% | 460 -11.8% | 521 9.0% | 478 -3.1% | 493 12.9% | 437 15.6% | 378 -10.0% | 420 4.3% | 403 2.8% | 392 -1.6% | 398 7.7% | 370 34.4% | 275 5.2% | 261 -6.5% | 280 - |
| Net Worth (INR Cr) | 337 5.2% | 321 -13.8% | 372 -24.4% | 492 9.1% | 451 -4.1% | 470 13.7% | 413 16.1% | 356 -11.2% | 401 3.7% | 387 3.1% | 375 10.6% | 339 2.6% | 331 25.2% | 264 61.3% | 164 33.6% | 123 -16.0% |
| Employee Cost (INR Cr) | 28 -34.4% | 42 -57.1% | 99 9.1% | 91 -0.9% | 92 -0.8% | 92 8.6% | 85 5.9% | 80 6.3% | 76 15.2% | 66 6.6% | 62 3.2% | 60 6.5% | 56 9.1% | 51 47.6% | 35 -2.1% | 36 - |
| Interest Cost (INR Cr) | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 11 | 15 |
| Cash & Bank Balance (INR Cr) | 101 | 79 | 133 | 49 | 18 | 34 | 12 | 18 | 138 | 103 | 53 | 8 | 18 | 19 | 1 | 7 |
| Total Debt (INR Cr) | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 22 | 4 | 3 | 97 | 157 |
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 | 8.1% | 8.9% | 0.4% | 5.4% | - | 5.2% | 6.0% | 6.5% | 3.4% | 2.6% | 4.2% | 2.2% | 7.7% | 11.0% | 5.9% | - |
| Profit As % Of Assets | 17.1% | 22.6% | 1.2% | 8.2% | - | 10.8% | 13.2% | 14.2% | 6.8% | 6.7% | 13.0% | 5.8% | 21.9% | 36.5% | 15.8% | - |
| Profit As % Of Networth | 17.4% | 23.0% | 1.5% | 8.7% | - | 11.3% | 13.9% | 15.1% | 7.1% | 6.9% | 13.6% | 6.9% | 24.5% | 38.0% | 25.2% | - |
| Interest Cost to EBITDA % | 4.9% | 0.2% | 0.4% | 0.3% | - | 1.0% | 1.0% | 0.2% | 0.4% | 0.8% | 1.1% | 2.6% | 0.6% | 1.5% | 14.1% | - |
| Debt to Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.59 | 1.28 |
| RONW | 17.8% | 26.6% | -0.1% | 9.1% | - | 12.0% | 15.0% | 14.2% | 7.2% | 7.0% | 8.8% | 6.9% | 27.2% | 46.9% | 28.8% | - |
| ROCE | 29.7% | 25.2% | 0.2% | 11.5% | -5.2% | 18.1% | 21.6% | 20.9% | 11.0% | 10.5% | 11.9% | 9.3% | 38.0% | 57.2% | 25.2% | -4.7% |