Simpson & Company Ltd

Next 500 2017
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#129(2017)#105(2016)#85(2015)
#129(2017)#105(2016)#85(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
15,469
(INR Cr)
Net Operating Income
14,792
(INR Cr)
Assets
19,583
(INR Cr)
Profit
2,651
(INR Cr)
Net Worth
15,453
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
15469
-3.2%
15983
20.1%
13307
8.8%
12234
762.8%
1418
-14.7%
1662
11.3%
1494
-84.9%
9877
2.7%
9621
615.3%
1345
-6.9%
1444
13.4%
1274
0.4%
1269
31.6%
964
32.2%
729
16.4%
626
-
Net Operating Income
(INR Cr)
14792
-3.04%
15256
16.23%
13126
8.74%
12071
0.00%
1297
-15.46%
1534
10.64%
1387
14.40%
9638
3.19%
9340
0.00%
1236
-9.28%
1363
13.79%
1198
0.10%
1196
30.59%
916
33.75%
685
18.09%
580
-0.58%
Profit
(INR Cr)
2651
23.0%
2155
27.2%
1694
-5.0%
1783
1027.2%
158
-10.3%
176
1.1%
174
-76.7%
749
-2.6%
769
395.2%
155
-9.2%
171
23.3%
139
-10.0%
154
28.5%
120
25.4%
96
65.7%
58
-
Assets
(INR Cr)
19583
15.7%
16920
14.9%
14724
11.5%
13208
641.1%
1782
6.8%
1669
-0.9%
1685
-81.9%
9318
12.3%
8299
574.1%
1231
11.1%
1108
12.8%
982
13.6%
865
17.9%
734
11.6%
658
13.7%
578
-
Net Worth
(INR Cr)
15453
16.2%
13297
15.4%
11526
11.8%
10310
0.0%
1745
6.9%
1632
-0.9%
1647
9.7%
7041
11.8%
6300
0.0%
1196
12.0%
1067
16.0%
920
14.7%
802
19.4%
672
12.5%
597
16.1%
514
10.4%
Employee Cost
(INR Cr)
1277
8.7%
1175
6.6%
1103
6.8%
1033
1018.4%
92
2.0%
91
2.3%
88
-90.0%
880
9.6%
802
1091.3%
67
-0.6%
68
12.5%
60
9.8%
55
16.1%
47
66.1%
28
7.5%
26
-
Interest Cost
(INR Cr)
6153474433360655555566
Cash & Bank Balance
(INR Cr)
997794472453601242645091451230229230222218217117
Total Debt
(INR Cr)
30731535637833333343940933396062616164

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 17.1%13.5%12.7%14.6%11.2%10.6%11.7%7.6%8.0%11.5%11.8%10.9%12.1%12.4%13.1%9.2%
Profit As % Of Assets 13.5%12.7%11.5%13.5%8.9%10.6%10.4%8.0%9.3%12.6%15.4%14.1%17.8%16.3%14.5%10.0%
Profit As % Of Networth 17.2%16.2%14.7%17.3%9.1%10.8%10.6%10.6%12.2%13.0%16.0%15.1%19.2%17.9%16.0%11.2%
Interest Cost to EBITDA % 4.5%3.6%4.0%2.5%3.4%2.3%2.4%5.1%5.6%4.1%3.1%4.6%3.5%4.6%5.6%11.5%
Debt to Equity Ratio 0.020.020.030.040.020.020.020.060.060.030.040.070.080.090.100.12
RONW 8.9%9.2%6.8%17.3%9.4%10.8%11.1%11.9%11.7%13.7%17.2%16.1%20.9%18.9%17.2%11.8%
ROCE 12.4%13.4%9.9%18.0%10.7%14.0%14.3%18.0%18.3%17.4%22.1%20.0%25.8%22.6%22.8%16.0%