Siemens Energy Industrial TurboMachinery India P L
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#278(2022)
#278(2022)
Financial Data 2024
Revenue
1,980
(INR Cr)
Net Operating Income
1,910
(INR Cr)
Assets
681
(INR Cr)
Profit
341
(INR Cr)
Net Worth
622
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1980 31.2% | 1510 46.9% | 1028 148.6% | 414 -57.9% | 983 13.4% | 867 48.6% | 583 -48.9% | 1142 80.5% | 633 -32.0% | 931 52.0% | 612 -4.0% | 638 84.0% | 347 - |
| Net Operating Income (INR Cr) | 1910 28.72% | 1484 49.71% | 991 160.76% | 380 -60.35% | 959 10.09% | 871 56.91% | 555 -49.89% | 1108 84.10% | 602 -36.00% | 940 53.54% | 612 -4.04% | 638 83.96% | 347 0.00% |
| Profit (INR Cr) | 341 59.8% | 213 32.4% | 161 269.7% | 44 -63.5% | 120 32.0% | 91 110.0% | 43 -76.2% | 181 55.5% | 117 2.7% | 113 -26.7% | 155 63.5% | 95 35.6% | 70 - |
| Assets (INR Cr) | 681 -20.4% | 856 31.8% | 649 29.3% | 502 22.1% | 411 53.2% | 269 -16.5% | 322 14.2% | 282 -18.4% | 345 48.9% | 232 -57.2% | 541 39.5% | 388 32.5% | 293 - |
| Net Worth (INR Cr) | 622 -20.9% | 786 37.2% | 573 39.0% | 412 12.0% | 368 48.6% | 248 -19.3% | 307 16.1% | 264 -22.9% | 343 51.5% | 227 -57.4% | 532 41.1% | 377 33.6% | 282 0.0% |
| Employee Cost (INR Cr) | 285 33.3% | 214 29.7% | 165 128.4% | 72 -37.9% | 116 0.6% | 116 42.8% | 81 -37.1% | 129 41.7% | 91 19.8% | 76 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 7 | 6 | 7 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 483 | 553 | 446 | 305 | 278 | 173 | 73 | 140 | 317 | 36 | 376 | 265 | 222 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 68 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 17.2% | 14.1% | 15.7% | 10.5% | 12.2% | 10.4% | 7.4% | 15.9% | 18.4% | 12.2% | 25.3% | 14.8% | 20.1% |
| Profit As % Of Assets | 50.1% | 24.9% | 24.8% | 8.7% | 29.1% | 33.7% | 13.4% | 64.4% | 33.8% | 49.0% | 28.6% | 24.4% | 23.8% |
| Profit As % Of Networth | 54.8% | 27.1% | 28.1% | 10.6% | 32.5% | 36.5% | 14.0% | 68.6% | 34.0% | 50.1% | 29.1% | 25.1% | 24.7% |
| Interest Cost to EBITDA % | 1.6% | 2.1% | 3.3% | 4.2% | 1.4% | 0.1% | 0.2% | 0.8% | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | 0.16 | 0.08 | - | - | - | - | 0.00 | - | - | - |
| RONW | 48.4% | 31.4% | 32.7% | 22.3% | 38.8% | 32.6% | 15.1% | 39.8% | 35.3% | 29.9% | 34.1% | 28.7% | 24.7% |
| ROCE | 60.5% | 39.1% | 38.9% | 35.6% | 47.5% | 46.5% | 20.9% | 58.4% | 52.3% | 42.9% | 47.9% | 38.8% | 34.9% |