Simbhaoli Sugars Ltd (Merged)

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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#471(2011)
#471(2011)
Next 500 India
#345(2023)#205(2022)#199(2021)#217(2020)#296(2019)#171(2018)#225(2017)#256(2016)#331(2015)
#345(2023)#205(2022)#199(2021)#217(2020)#296(2019)#171(2018)#225(2017)#256(2016)#331(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2015

Revenue
960
(INR Cr)
Net Operating Income
1,042
(INR Cr)
Assets
554
(INR Cr)
Profit
-221
(INR Cr)
Net Worth
-743
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2015201420132012201020092008
Revenue
(INR Cr)
960
1.6%
945
-0.9%
954
-40.6%
1607
12.9%
1424
67.3%
851
82.5%
466
-
Net Operating Income
(INR Cr)
1042
6.12%
982
0.43%
978
-28.08%
1359
7.75%
1262
78.59%
706
0.00%
436
-33.12%
Profit
(INR Cr)
-221
-
-180
-
-224
-
-114
-
-75
-
72
-
-29
-
Assets
(INR Cr)
554
-29.0%
780
56.5%
498
-23.6%
652
-13.5%
754
1.9%
740
3.2%
717
-
Net Worth
(INR Cr)
-743
-43.4%
-518
-52.7%
-339
-189.3%
-117
-376.1%
42
-63.5%
116
0.0%
26
-52.7%
Employee Cost
(INR Cr)
62
-3.1%
64
13.0%
57
-23.1%
74
81.8%
41
27.7%
32
13.9%
28
-
Interest Cost
(INR Cr)
147148118164856340
Cash & Bank Balance
(INR Cr)
4166131751395612
Total Debt
(INR Cr)
12371237792763707617678

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2015201420132012201020092008
Profit As % Of Revenues -----8.5%-
Profit As % Of Assets -----9.7%-
Profit As % Of Networth -----61.8%-
Interest Cost to EBITDA % ---343.7%-83.1%236.5%
Debt to Equity Ratio ----16.665.3026.28
RONW -----61.8%-
ROCE 0.0%0.0%0.0%0.0%0.0%18.0%0.0%