Sita Shree Food Products Ltd

Next 500 2017
+ 1 More
+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#417(2017)#466(2016)
#417(2017)#466(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2018

Revenue
-5
(INR Cr)
Net Operating Income
-4
(INR Cr)
Assets
117
(INR Cr)
Profit
-33
(INR Cr)
Net Worth
-114
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2018201720162015201420132012201120102009
Revenue
(INR Cr)
-5
-108.7%
62
-92.1%
783
28.3%
610
17.4%
520
130.9%
225
61.4%
140
7.6%
130
-9.7%
144
24.7%
115
-
Net Operating Income
(INR Cr)
-4
-102.72%
147
-80.63%
757
31.07%
578
16.05%
498
128.31%
218
49.84%
146
5.79%
138
0.00%
135
30.77%
103
8.78%
Profit
(INR Cr)
-33
-
-166
-
-1
-
2
68.5%
1
2333.3%
0
-95.0%
1
14.3%
1
-11.8%
1
221.6%
0
-
Assets
(INR Cr)
117
-15.3%
138
-53.5%
297
18.6%
251
16.2%
216
24.9%
173
87.0%
92
33.3%
69
-12.3%
79
23.3%
64
-
Net Worth
(INR Cr)
-114
-41.2%
-81
-228.3%
63
-1.5%
64
4.2%
61
8.7%
57
15.5%
49
2.5%
48
0.0%
47
2.6%
45
0.8%
Employee Cost
(INR Cr)
0
-
2
-27.4%
2
-10.1%
3
31.4%
2
195.7%
1
91.7%
0
-
0
-
1
-3.9%
1
-
Interest Cost
(INR Cr)
242721211563232
Cash & Bank Balance
(INR Cr)
0112947321916
Total Debt
(INR Cr)
19919420116613111343223219

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2018201720162015201420132012201120102009
Profit As % Of Revenues ---0.4%0.3%0.0%0.9%0.8%0.8%0.3%
Profit As % Of Assets ---1.0%0.7%0.0%1.3%1.5%1.5%0.6%
Profit As % Of Networth ---3.8%2.4%0.1%2.5%2.2%2.6%0.8%
Interest Cost to EBITDA % --93.8%67.9%72.7%67.5%60.6%67.2%80.3%-
Debt to Equity Ratio --3.192.592.131.990.890.450.690.41
RONW ---3.9%2.5%0.1%2.5%2.2%2.6%0.8%
ROCE 0.0%0.0%7.7%11.8%9.7%6.1%6.2%5.7%6.8%4.2%