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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 61 | 53 | 47 | 44 | 3 | 3 | 3 | 60 | 65 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Cash & Bank Balance (INR Cr) | 997 | 794 | 472 | 453 | 60 | 124 | 264 | 509 | 1451 | 230 | 229 | 230 | 222 | 218 | 217 | 117 |
| Total Debt (INR Cr) | 307 | 315 | 356 | 378 | 33 | 33 | 33 | 439 | 409 | 33 | 39 | 60 | 62 | 61 | 61 | 64 |
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 | 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 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.03 | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 |
| 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% |