SICOM Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#399(2017)#318(2016)#324(2015)
#399(2017)#318(2016)#324(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
33
(INR Cr)
Net Operating Income
26
(INR Cr)
Assets
772
(INR Cr)
Profit
-10
(INR Cr)
Net Worth
435
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 33 -15.6% | 39 -40.6% | 66 -53.9% | 143 -32.4% | 212 -67.2% | 646 -22.8% | 837 3.1% | 812 -15.6% | 961 -4.0% | 1002 8.8% | 920 32.6% | 694 34.8% | 515 6.2% | 485 - |
| Net Operating Income (INR Cr) | 26 -13.02% | 30 -45.20% | 55 0.00% | 137 -26.19% | 186 0.00% | 582 -29.91% | 831 0.00% | 809 -14.01% | 941 -4.98% | 990 8.27% | 915 35.82% | 673 41.22% | 477 17.87% | 405 25.48% |
| Profit (INR Cr) | -10 - | 10 - | -95 - | -19 - | 196 - | -132 - | -186 - | 9 -89.1% | 81 -58.6% | 196 9.4% | 179 30.5% | 137 11.5% | 123 28.8% | 96 - |
| Assets (INR Cr) | 772 -16.7% | 926 -6.3% | 989 -29.0% | 1392 -24.8% | 1852 -70.1% | 6183 -26.2% | 8381 18.6% | 7067 6.4% | 6642 -10.5% | 7422 10.1% | 6744 26.2% | 5343 28.1% | 4170 41.3% | 2951 - |
| Net Worth (INR Cr) | 435 2.1% | 427 3.9% | 411 0.0% | 480 -3.0% | 495 0.0% | 986 -11.9% | 1119 0.0% | 1195 0.7% | 1186 7.0% | 1109 20.8% | 918 23.0% | 746 19.9% | 622 23.8% | 503 22.4% |
| Employee Cost (INR Cr) | 10 9.0% | 9 -12.0% | 11 7.9% | 10 -12.7% | 11 -22.3% | 15 1.0% | 15 7.4% | 14 49.5% | 9 4.0% | 9 -2.2% | 9 4.0% | 9 20.4% | 7 -2.2% | 7 - |
| Interest Cost (INR Cr) | 27 | 30 | 50 | 86 | 148 | 400 | 623 | 573 | 602 | 621 | 567 | 362 | 252 | 251 |
| Cash & Bank Balance (INR Cr) | 80 | 50 | 2 | 183 | 257 | 142 | 66 | 3 | 29 | 153 | 14 | 28 | 51 | 62 |
| Total Debt (INR Cr) | 336 | 500 | 578 | 910 | 1355 | 5086 | 6944 | 5630 | 5449 | 6297 | 5815 | 4584 | 3546 | 2446 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 26.3% | - | - | 92.5% | - | - | 1.1% | 8.4% | 19.5% | 19.4% | 19.8% | 23.9% | 19.7% |
| Profit As % Of Assets | - | 1.1% | - | - | 10.6% | - | - | 0.1% | 1.2% | 2.6% | 2.7% | 2.6% | 3.0% | 3.2% |
| Profit As % Of Networth | - | 2.4% | - | - | 39.6% | - | - | 0.7% | 6.8% | 17.6% | 19.5% | 18.4% | 19.8% | 19.0% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | 2.6% | - | - | 33.5% | - | - | 0.7% | 6.2% | 19.3% | 21.5% | 20.1% | 21.9% | 20.9% |
| ROCE | 0.0% | 4.2% | 0.0% | 0.0% | 20.0% | 1.9% | 4.7% | 8.7% | 10.1% | 12.9% | 13.8% | 12.7% | 12.2% | 14.4% |